RhumbLine Advisers’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 | $22.6M | Buy |
122,030
+2,665
| +2% | +$494K | 0.02% | 645 |
|
2025
Q1 | $18.5M | Sell |
119,365
-1,037
| -0.9% | -$161K | 0.02% | 724 |
|
2024
Q4 | $21.8M | Buy |
120,402
+2,271
| +2% | +$411K | 0.02% | 654 |
|
2024
Q3 | $19.8M | Sell |
118,131
-1,728
| -1% | -$290K | 0.02% | 719 |
|
2024
Q2 | $19M | Sell |
119,859
-2,100
| -2% | -$333K | 0.02% | 697 |
|
2024
Q1 | $20.9M | Sell |
121,959
-4,499
| -4% | -$771K | 0.02% | 685 |
|
2023
Q4 | $22M | Sell |
126,458
-4,122
| -3% | -$717K | 0.02% | 631 |
|
2023
Q3 | $18.8M | Sell |
130,580
-3,805
| -3% | -$547K | 0.02% | 662 |
|
2023
Q2 | $24.1M | Buy |
134,385
+83,703
| +165% | +$15M | 0.03% | 548 |
|
2023
Q1 | $7.83M | Buy |
50,682
+1,807
| +4% | +$279K | 0.01% | 1082 |
|
2022
Q4 | $6.12M | Buy |
48,875
+2,604
| +6% | +$326K | 0.01% | 1168 |
|
2022
Q3 | $5.52M | Buy |
46,271
+3,346
| +8% | +$399K | 0.01% | 1170 |
|
2022
Q2 | $4.6M | Sell |
42,925
-13,463
| -24% | -$1.44M | 0.01% | 1286 |
|
2022
Q1 | $7.34M | Sell |
56,388
-3,478
| -6% | -$453K | 0.01% | 1104 |
|
2021
Q4 | $7.88M | Sell |
59,866
-2,734
| -4% | -$360K | 0.01% | 1118 |
|
2021
Q3 | $7.22M | Sell |
62,600
-1,341
| -2% | -$155K | 0.01% | 1136 |
|
2021
Q2 | $6.57M | Sell |
63,941
-16,524
| -21% | -$1.7M | 0.01% | 1278 |
|
2021
Q1 | $6.96M | Sell |
80,465
-7,411
| -8% | -$641K | 0.01% | 1216 |
|
2020
Q4 | $6.9M | Buy |
87,876
+9,527
| +12% | +$748K | 0.01% | 1162 |
|
2020
Q3 | $3.45M | Sell |
78,349
-21,481
| -22% | -$946K | 0.01% | 1386 |
|
2020
Q2 | $3.51M | Buy |
99,830
+54,550
| +120% | +$1.92M | 0.01% | 1408 |
|
2020
Q1 | $1.04M | Buy |
45,280
+9,730
| +27% | +$222K | ﹤0.01% | 1869 |
|
2019
Q4 | $2.11M | Buy |
35,550
+182
| +0.5% | +$10.8K | ﹤0.01% | 1774 |
|
2019
Q3 | $1.69M | Buy |
35,368
+743
| +2% | +$35.5K | ﹤0.01% | 1833 |
|
2019
Q2 | $1.75M | Sell |
34,625
-1,921
| -5% | -$97.3K | ﹤0.01% | 1818 |
|
2019
Q1 | $1.94M | Sell |
36,546
-6,618
| -15% | -$351K | ﹤0.01% | 1738 |
|
2018
Q4 | $2.07M | Buy |
43,164
+1,432
| +3% | +$68.7K | ﹤0.01% | 1622 |
|
2018
Q3 | $2.56M | Buy |
41,732
+349
| +0.8% | +$21.4K | 0.01% | 1523 |
|
2018
Q2 | $2.36M | Sell |
41,383
-1,879
| -4% | -$107K | ﹤0.01% | 1585 |
|
2018
Q1 | $2.68M | Sell |
43,262
-1,291
| -3% | -$80.1K | 0.01% | 1432 |
|
2017
Q4 | $3.04M | Sell |
44,553
-106
| -0.2% | -$7.22K | 0.01% | 1373 |
|
2017
Q3 | $2.6M | Sell |
44,659
-22
| -0% | -$1.28K | 0.01% | 1439 |
|
2017
Q2 | $2.56M | Sell |
44,681
-3,736
| -8% | -$214K | 0.01% | 1423 |
|
2017
Q1 | $3.37M | Buy |
48,417
+3,066
| +7% | +$213K | 0.01% | 1253 |
|
2016
Q4 | $3.02M | Buy |
45,351
+9,385
| +26% | +$625K | 0.01% | 1206 |
|
2016
Q3 | $2.21M | Buy |
35,966
+2,666
| +8% | +$164K | 0.01% | 1338 |
|
2016
Q2 | $1.72M | Buy |
33,300
+1,842
| +6% | +$94.9K | 0.01% | 1445 |
|
2016
Q1 | $1.72M | Buy |
31,458
+120
| +0.4% | +$6.56K | 0.01% | 1477 |
|
2015
Q4 | $1.37M | Buy |
31,338
+348
| +1% | +$15.2K | ﹤0.01% | 1603 |
|
2015
Q3 | $1.44M | Buy |
30,990
+1,021
| +3% | +$47.4K | ﹤0.01% | 1546 |
|
2015
Q2 | $2.06M | Sell |
29,969
-1,546
| -5% | -$106K | 0.01% | 1388 |
|
2015
Q1 | $2.2M | Buy |
31,515
+400
| +1% | +$28K | 0.01% | 1336 |
|
2014
Q4 | $2.37M | Sell |
31,115
-6,290
| -17% | -$479K | 0.01% | 1237 |
|
2014
Q3 | $2.93M | Sell |
37,405
-80
| -0.2% | -$6.26K | 0.01% | 1071 |
|
2014
Q2 | $3.24M | Sell |
37,485
-4,778
| -11% | -$413K | 0.01% | 1054 |
|
2014
Q1 | $3.52M | Sell |
42,263
-210
| -0.5% | -$17.5K | 0.01% | 1000 |
|
2013
Q4 | $3.87M | Buy |
42,473
+6,629
| +18% | +$604K | 0.01% | 959 |
|
2013
Q3 | $2.74M | Buy |
35,844
+2,305
| +7% | +$176K | 0.01% | 1149 |
|
2013
Q2 | $2.28M | Buy |
+33,539
| New | +$2.28M | 0.01% | 1220 |
|