QIM
Quantitative Investment Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,780
| Closed | -$802K | – | 497 |
|
|
2024
Q3 | $802K | Buy |
+4,780
| New | +$802K | 0.08% | 188 |
|
|
2023
Q4 | – | Sell |
-4,903
| Closed | -$705K | – | 393 |
|
|
2023
Q3 | $705K | Buy |
+4,903
| New | +$705K | 0.11% | 125 |
|
|
2023
Q2 | – | Sell |
-2,793
| Closed | -$431K | – | 370 |
|
|
2023
Q1 | $431K | Buy |
+2,793
| New | +$431K | 0.09% | 165 |
|
|
2020
Q4 | – | Sell |
-5,247
| Closed | -$230K | – | 620 |
|
|
2020
Q3 | $230K | Buy |
+5,247
| New | +$230K | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-23,457
| Closed | -$535K | – | 700 |
|
|
2020
Q1 | $535K | Buy |
23,457
+12,695
| +118% | +$290K | 0.06% | 314 |
|
|
2019
Q4 | $639K | Buy |
+10,762
| New | +$639K | 0.02% | 500 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$258K | – | 844 |
|
|
2018
Q3 | $258K | Sell |
4,200
-7,300
| -63% | -$448K | 0.01% | 549 |
|
|
2018
Q2 | $656K | Sell |
11,500
-9,500
| -45% | -$542K | 0.01% | 568 |
|
|
2018
Q1 | $1.3M | Buy |
+21,000
| New | +$1.3M | 0.02% | 529 |
|
|
2017
Q1 | – | Sell |
-106,200
| Closed | -$7.07M | – | 922 |
|
|
2016
Q4 | $7.07M | Buy |
+106,200
| New | +$7.07M | 0.18% | 157 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$214K | – | 728 |
|
|
2013
Q3 | $214K | Buy |
+2,800
| New | +$214K | 0.02% | 501 |
|