Qube Research & Technologies (QRT)’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 | – | Sell |
-65,148
| Closed | -$10.1M | – | 3271 |
|
|
2025
Q1 | $10.1M | Sell |
65,148
-80,557
| -55% | -$12.5M | 0.01% | 862 |
|
|
2024
Q4 | $26.4M | Buy |
+145,705
| New | +$26.4M | 0.03% | 447 |
|
|
2024
Q2 | – | Sell |
-4,569
| Closed | -$783K | – | 4253 |
|
|
2024
Q1 | $783K | Sell |
4,569
-5,734
| -56% | -$982K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.79M | Sell |
10,303
-1,953
| -16% | -$340K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.76M | Buy |
+12,256
| New | +$1.76M | ﹤0.01% | 1175 |
|
|
2023
Q2 | – | Sell |
-88,954
| Closed | -$13.7M | – | 2995 |
|
|
2023
Q1 | $13.7M | Buy |
+88,954
| New | +$13.7M | 0.06% | 330 |
|
|
2022
Q4 | – | Sell |
-49,625
| Closed | -$5.92M | – | 2977 |
|
|
2022
Q3 | $5.92M | Buy |
49,625
+39,915
| +411% | +$4.76M | 0.04% | 529 |
|
|
2022
Q2 | $1.04M | Sell |
9,710
-1,385
| -12% | -$148K | 0.01% | 1072 |
|
|
2022
Q1 | $1.44M | Sell |
11,095
-2,385
| -18% | -$310K | 0.01% | 958 |
|
|
2021
Q4 | $1.77M | Buy |
13,480
+7,550
| +127% | +$994K | 0.01% | 897 |
|
|
2021
Q3 | $684K | Sell |
5,930
-4,001
| -40% | -$461K | 0.01% | 1063 |
|
|
2021
Q2 | $1.02M | Buy |
9,931
+5,265
| +113% | +$541K | 0.01% | 921 |
|
|
2021
Q1 | $404K | Sell |
4,666
-501
| -10% | -$43.4K | 0.01% | 1300 |
|
|
2020
Q4 | $406K | Buy |
+5,167
| New | +$406K | 0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-11,792
| Closed | -$269K | – | 2021 |
|
|
2020
Q1 | $269K | Buy |
+11,792
| New | +$269K | 0.01% | 766 |
|