Putnam Investments’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,367
| Closed | -$4.18M | – | 1216 |
|
|
2023
Q2 | $4.18M | Buy |
+23,367
| New | +$4.18M | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-138,798
| Closed | -$7.03M | – | 946 |
|
|
2019
Q2 | $7.03M | Sell |
138,798
-2,119
| -2% | -$107K | 0.02% | 444 |
|
|
2019
Q1 | $7.47M | Buy |
+140,917
| New | +$7.47M | 0.02% | 404 |
|
|
2017
Q4 | – | Sell |
-43,924
| Closed | -$2.56M | – | 1174 |
|
|
2017
Q3 | $2.56M | Sell |
43,924
-34,346
| -44% | -$2M | 0.01% | 695 |
|
|
2017
Q2 | $4.48M | Buy |
78,270
+38,221
| +95% | +$2.19M | 0.01% | 546 |
|
|
2017
Q1 | $2.79M | Buy |
+40,049
| New | +$2.79M | 0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-885,808
| Closed | -$69.3M | – | 1524 |
|
|
2014
Q3 | $69.3M | Buy |
885,808
+856,338
| +2,906% | +$67M | 0.15% | 147 |
|
|
2014
Q2 | $2.55M | Sell |
29,470
-1,291,831
| -98% | -$112M | 0.01% | 972 |
|
|
2014
Q1 | $110M | Buy |
1,321,301
+23,112
| +2% | +$1.92M | 0.25% | 100 |
|
|
2013
Q4 | $118M | Buy |
1,298,189
+706,137
| +119% | +$64.3M | 0.28% | 89 |
|
|
2013
Q3 | $45.3M | Buy |
+592,052
| New | +$45.3M | 0.12% | 193 |
|