Prelude Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,727
| Closed | -$296K | – | 1426 |
|
|
2024
Q1 | $296K | Buy |
+1,727
| New | +$296K | 0.02% | 811 |
|
|
2022
Q4 | – | Sell |
-12,155
| Closed | -$1.45M | – | 1517 |
|
|
2022
Q3 | $1.45M | Buy |
12,155
+5,536
| +84% | +$661K | 0.05% | 302 |
|
|
2022
Q2 | $709K | Buy |
+6,619
| New | +$709K | 0.02% | 541 |
|
|
2021
Q4 | – | Sell |
-2,953
| Closed | -$341K | – | 1957 |
|
|
2021
Q3 | $341K | Buy |
+2,953
| New | +$341K | 0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-425
| Closed | -$15K | – | 1890 |
|
|
2020
Q2 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2018
Q3 | – | Sell |
-632
| Closed | -$36K | – | 1700 |
|
|
2018
Q2 | $36K | Buy |
+632
| New | +$36K | ﹤0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-1,342
| Closed | -$78K | – | 1609 |
|
|
2017
Q3 | $78K | Sell |
1,342
-616
| -31% | -$35.8K | 0.01% | 879 |
|
|
2017
Q2 | $112K | Sell |
1,958
-3,382
| -63% | -$193K | 0.01% | 677 |
|
|
2017
Q1 | $371K | Buy |
5,340
+2,500
| +88% | +$174K | 0.04% | 339 |
|
|
2016
Q4 | $189K | Buy |
2,840
+2,200
| +344% | +$146K | 0.02% | 569 |
|
|
2016
Q3 | $39K | Sell |
640
-3,422
| -84% | -$209K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $209K | Buy |
4,062
+1,862
| +85% | +$95.8K | 0.03% | 443 |
|
|
2016
Q1 | $120K | Buy |
2,200
+1,100
| +100% | +$60K | 0.02% | 639 |
|
|
2015
Q4 | $48K | Buy |
+1,100
| New | +$48K | 0.01% | 992 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$17K | – | 1736 |
|
|
2015
Q2 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 1372 |
|