ProShare Advisors’s WESCO International WCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Buy
1,969
+77
+4% +$14.3K ﹤0.01% 1307
2025
Q1
$294K Sell
1,892
-194
-9% -$30.1K ﹤0.01% 1430
2024
Q4
$377K Sell
2,086
-1,814
-47% -$328K ﹤0.01% 1462
2024
Q3
$655K Buy
3,900
+1,839
+89% +$309K ﹤0.01% 983
2024
Q2
$327K Sell
2,061
-82
-4% -$13K ﹤0.01% 1229
2024
Q1
$367K Sell
2,143
-167
-7% -$28.6K ﹤0.01% 1287
2023
Q4
$402K Sell
2,310
-77
-3% -$13.4K ﹤0.01% 1175
2023
Q3
$343K Sell
2,387
-249
-9% -$35.8K ﹤0.01% 1138
2023
Q2
$472K Buy
+2,636
New +$472K ﹤0.01% 988
2022
Q2
Sell
-8,356
Closed -$1.09M 2146
2022
Q1
$1.09M Sell
8,356
-1,389
-14% -$181K ﹤0.01% 890
2021
Q4
$1.28M Buy
9,745
+4,018
+70% +$529K ﹤0.01% 914
2021
Q3
$660K Sell
5,727
-5,845
-51% -$674K ﹤0.01% 1059
2021
Q2
$1.19M Sell
11,572
-1,560
-12% -$160K ﹤0.01% 931
2021
Q1
$1.14M Buy
13,132
+2,221
+20% +$192K ﹤0.01% 914
2020
Q4
$857K Buy
10,911
+4,858
+80% +$382K ﹤0.01% 953
2020
Q3
$266K Sell
6,053
-839
-12% -$36.9K ﹤0.01% 1256
2020
Q2
$242K Buy
+6,892
New +$242K ﹤0.01% 1355