Premier Fund Managers’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,500
| Closed | -$43.7M | – | 205 |
|
|
2024
Q3 | $43.7M | Hold |
254,500
| – | – | 1.55% | 31 |
|
|
2024
Q2 | $40.3M | Hold |
254,500
| – | – | 1.62% | 30 |
|
|
2024
Q1 | $43.5M | Sell |
254,500
-4,735
| -2% | -$809K | 1.72% | 29 |
|
|
2023
Q4 | $45.9M | Sell |
259,235
-62,088
| -19% | -$11M | 1.98% | 23 |
|
|
2023
Q3 | $47M | Sell |
321,323
-134,671
| -30% | -$19.7M | 2.21% | 19 |
|
|
2023
Q2 | $80.1M | Buy |
455,994
+44,459
| +11% | +$7.81M | 3.18% | 2 |
|
|
2023
Q1 | $62.1M | Sell |
411,535
-11,839
| -3% | -$1.79M | 2.46% | 2 |
|
|
2022
Q4 | $52.6M | Buy |
423,374
+32,357
| +8% | +$4.02M | 2.05% | 10 |
|
|
2022
Q3 | $45.7M | Buy |
391,017
+21,118
| +6% | +$2.47M | 3.41% | 7 |
|
|
2022
Q2 | $39.7M | Buy |
369,899
+114,682
| +45% | +$12.3M | 1.77% | 20 |
|
|
2022
Q1 | $33.4M | Buy |
+255,217
| New | +$33.4M | 1.17% | 36 |
|