Raymond James Trust’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 | $871K | Sell |
5,186
-665
| -11% | -$112K | 0.02% | 545 |
|
|
2024
Q2 | $928K | Buy |
5,851
+1,029
| +21% | +$163K | 0.02% | 494 |
|
|
2024
Q1 | $826K | Buy |
4,822
+392
| +9% | +$67.1K | 0.02% | 517 |
|
|
2023
Q4 | $770K | Buy |
4,430
+985
| +29% | +$171K | 0.02% | 528 |
|
|
2023
Q3 | $495K | Sell |
3,445
-254
| -7% | -$36.5K | 0.01% | 635 |
|
|
2023
Q2 | $662K | Buy |
3,699
+287
| +8% | +$51.4K | 0.02% | 551 |
|
|
2023
Q1 | $527K | Buy |
3,412
+231
| +7% | +$35.7K | 0.02% | 614 |
|
|
2022
Q4 | $398K | Buy |
3,181
+500
| +19% | +$62.6K | 0.01% | 699 |
|
|
2022
Q3 | $321K | Buy |
2,681
+627
| +31% | +$75.1K | 0.01% | 757 |
|
|
2022
Q2 | $220K | Buy |
2,054
+53
| +3% | +$5.68K | 0.01% | 966 |
|
|
2022
Q1 | $260K | Buy |
2,001
+162
| +9% | +$21K | 0.01% | 956 |
|
|
2021
Q4 | $242K | Buy |
+1,839
| New | +$242K | 0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-2,847
| Closed | -$246K | – | 1171 |
|
|
2021
Q1 | $246K | Buy |
2,847
+155
| +6% | +$13.4K | 0.01% | 920 |
|
|
2020
Q4 | $211K | Buy |
+2,692
| New | +$211K | 0.01% | 953 |
|