Raymond James & Associates’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.5M | Sell |
241,110
-22,541
| -9% | -$3.79M | 0.02% | 516 |
|
|
2024
Q2 | $41.8M | Sell |
263,651
-42,311
| -14% | -$6.71M | 0.03% | 466 |
|
|
2024
Q1 | $52.4M | Sell |
305,962
-9,407
| -3% | -$1.61M | 0.04% | 398 |
|
|
2023
Q4 | $54.8M | Buy |
315,369
+54,744
| +21% | +$9.52M | 0.04% | 360 |
|
|
2023
Q3 | $37.5M | Sell |
260,625
-10,352
| -4% | -$1.49M | 0.03% | 445 |
|
|
2023
Q2 | $48.5M | Buy |
270,977
+24,232
| +10% | +$4.34M | 0.04% | 366 |
|
|
2023
Q1 | $38.1M | Sell |
246,745
-7,220
| -3% | -$1.12M | 0.03% | 434 |
|
|
2022
Q4 | $31.8M | Buy |
253,965
+5,535
| +2% | +$693K | 0.03% | 478 |
|
|
2022
Q3 | $29.7M | Sell |
248,430
-16,882
| -6% | -$2.02M | 0.03% | 459 |
|
|
2022
Q2 | $28.4M | Sell |
265,312
-12,639
| -5% | -$1.35M | 0.03% | 482 |
|
|
2022
Q1 | $36.2M | Sell |
277,951
-14,027
| -5% | -$1.83M | 0.03% | 463 |
|
|
2021
Q4 | $38.4M | Sell |
291,978
-3,719
| -1% | -$489K | 0.03% | 465 |
|
|
2021
Q3 | $34.1M | Sell |
295,697
-10,043
| -3% | -$1.16M | 0.03% | 483 |
|
|
2021
Q2 | $31.4M | Buy |
305,740
+8,315
| +3% | +$855K | 0.03% | 498 |
|
|
2021
Q1 | $25.7M | Buy |
297,425
+832
| +0.3% | +$72K | 0.03% | 553 |
|
|
2020
Q4 | $23.3M | Buy |
296,593
+100,555
| +51% | +$7.89M | 0.03% | 552 |
|
|
2020
Q3 | $8.63M | Buy |
196,038
+112,104
| +134% | +$4.94M | 0.01% | 940 |
|
|
2020
Q2 | $2.95M | Buy |
83,934
+38,201
| +84% | +$1.34M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.05M | Sell |
45,733
-15,451
| -25% | -$353K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $3.63M | Buy |
61,184
+6,928
| +13% | +$411K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2.59M | Sell |
54,256
-733
| -1% | -$35K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2.79M | Buy |
54,989
+8,545
| +18% | +$433K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2.46M | Buy |
46,444
+11,695
| +34% | +$620K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.67M | Sell |
34,749
-30,798
| -47% | -$1.48M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $4.03M | Sell |
65,547
-3,012
| -4% | -$185K | 0.01% | 1349 |
|
|
2018
Q2 | $3.92M | Buy |
68,559
+3,085
| +5% | +$176K | 0.01% | 1338 |
|
|
2018
Q1 | $4.06M | Sell |
65,474
-8,617
| -12% | -$535K | 0.01% | 1263 |
|
|
2017
Q4 | $5.05M | Buy |
74,091
+3,303
| +5% | +$225K | 0.01% | 1120 |
|
|
2017
Q3 | $4.12M | Sell |
70,788
-6,274
| -8% | -$365K | 0.01% | 1181 |
|
|
2017
Q2 | $4.42M | Buy |
77,062
+8,694
| +13% | +$498K | 0.01% | 1086 |
|
|
2017
Q1 | $4.76M | Sell |
68,368
-19,163
| -22% | -$1.33M | 0.01% | 1042 |
|
|
2016
Q4 | $5.83M | Buy |
87,531
+3,483
| +4% | +$232K | 0.01% | 912 |
|
|
2016
Q3 | $5.17M | Buy |
84,048
+497
| +0.6% | +$30.6K | 0.01% | 929 |
|
|
2016
Q2 | $4.3M | Sell |
83,551
-4,990
| -6% | -$257K | 0.01% | 934 |
|
|
2016
Q1 | $4.84M | Buy |
88,541
+19,758
| +29% | +$1.08M | 0.02% | 837 |
|
|
2015
Q4 | $3M | Sell |
68,783
-1,564
| -2% | -$68.3K | 0.01% | 1050 |
|
|
2015
Q3 | $3.27M | Buy |
70,347
+5,578
| +9% | +$259K | 0.01% | 960 |
|
|
2015
Q2 | $4.45M | Buy |
64,769
+11,159
| +21% | +$766K | 0.02% | 868 |
|
|
2015
Q1 | $3.75M | Buy |
53,610
+4,510
| +9% | +$315K | 0.02% | 881 |
|
|
2014
Q4 | $3.74M | Buy |
49,100
+17,183
| +54% | +$1.31M | 0.02% | 821 |
|
|
2014
Q3 | $2.5M | Buy |
31,917
+4,648
| +17% | +$364K | 0.01% | 984 |
|
|
2014
Q2 | $2.36M | Buy |
27,269
+4,508
| +20% | +$389K | 0.01% | 1012 |
|
|
2014
Q1 | $1.89M | Sell |
22,761
-1,723
| -7% | -$143K | 0.01% | 1069 |
|
|
2013
Q4 | $2.23M | Buy |
24,484
+2,626
| +12% | +$239K | 0.02% | 897 |
|
|
2013
Q3 | $1.67M | Buy |
+21,858
| New | +$1.67M | 0.01% | 966 |
|