Roubaix Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,825
| Closed | -$3.55M | – | 54 |
|
2023
Q2 | $3.55M | Buy |
+19,825
| New | +$3.55M | 2.61% | 16 |
|
2021
Q2 | – | Sell |
-29,190
| Closed | -$2.53M | – | 53 |
|
2021
Q1 | $2.53M | Sell |
29,190
-18,154
| -38% | -$1.57M | 1.71% | 37 |
|
2020
Q4 | $3.72M | Sell |
47,344
-4,688
| -9% | -$368K | 2.87% | 5 |
|
2020
Q3 | $2.29M | Sell |
52,032
-2,069
| -4% | -$91.1K | 2.7% | 8 |
|
2020
Q2 | $1.9M | Buy |
+54,101
| New | +$1.9M | 2.52% | 10 |
|