Quantitative Investment Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$479K	Buy	+1,753	New	+$492K	0.05%	295
2024 Q4	–	Sell	-4,780	Closed	-$802K	–	497
2024 Q3	$802K	Buy	+4,780	New	+$776K	0.08%	188
2023 Q4	–	Sell	-4,903	Closed	-$705K	–	393
2023 Q3	$705K	Buy	+4,903	New	+$792K	0.11%	125
2023 Q2	–	Sell	-2,793	Closed	-$431K	–	370
2023 Q1	$431K	Buy	+2,793	New	+$418K	0.09%	165
2020 Q4	–	Sell	-5,247	Closed	-$230K	–	620
2020 Q3	$230K	Buy	+5,247	New	+$224K	0.02%	342
2020 Q2	–	Sell	-23,457	Closed	-$535K	–	700
2020 Q1	$535K	Buy	23,457 +12,695	+118%	+$541K	0.06%	314
2019 Q4	$639K	Buy	+10,762	New	+$561K	0.02%	500
2018 Q4	–	Sell	-4,200	Closed	-$258K	–	844
2018 Q3	$258K	Sell	4,200 -7,300	-63%	-$437K	0.01%	549
2018 Q2	$656K	Sell	11,500 -9,500	-45%	-$576K	0.01%	568
2018 Q1	$1.3M	Buy	+21,000	New	+$1.35M	0.02%	529
2017 Q1	–	Sell	-106,200	Closed	-$7.07M	–	923
2016 Q4	$7.07M	Buy	+106,200	New	+$6.74M	0.18%	157
2013 Q4	–	Sell	-2,800	Closed	-$214K	–	727
2013 Q3	$214K	Buy	+2,800	New	+$208K	0.02%	501