Royce & Associates’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,617
| Closed | -$877K | – | 1219 |
|
|
2019
Q4 | $877K | Sell |
79,617
-82,847
| -51% | -$913K | 0.01% | 817 |
|
|
2019
Q3 | $1.79M | Sell |
162,464
-1,987,559
| -92% | -$21.9M | 0.02% | 726 |
|
|
2019
Q2 | $23.9M | Sell |
2,150,023
-423,100
| -16% | -$4.7M | 0.22% | 113 |
|
|
2019
Q1 | $22.6M | Sell |
2,573,123
-257,398
| -9% | -$2.26M | 0.19% | 128 |
|
|
2018
Q4 | $22.4M | Sell |
2,830,521
-247,971
| -8% | -$1.96M | 0.2% | 121 |
|
|
2018
Q3 | $34.6M | Buy |
3,078,492
+28,235
| +0.9% | +$318K | 0.24% | 95 |
|
|
2018
Q2 | $34.3M | Buy |
3,050,257
+64,700
| +2% | +$728K | 0.24% | 105 |
|
|
2018
Q1 | $30.6M | Buy |
2,985,557
+107,059
| +4% | +$1.1M | 0.21% | 114 |
|
|
2017
Q4 | $21.3M | Buy |
2,878,498
+41,491
| +1% | +$307K | 0.14% | 207 |
|
|
2017
Q3 | $26.7M | Buy |
2,837,007
+46,584
| +2% | +$438K | 0.18% | 158 |
|
|
2017
Q2 | $30.3M | Buy |
2,790,423
+335,629
| +14% | +$3.64M | 0.2% | 137 |
|
|
2017
Q1 | $28M | Buy |
2,454,794
+210,221
| +9% | +$2.4M | 0.18% | 153 |
|
|
2016
Q4 | $33.6M | Sell |
2,244,573
-139,523
| -6% | -$2.09M | 0.22% | 134 |
|
|
2016
Q3 | $32M | Sell |
2,384,096
-9,500
| -0.4% | -$128K | 0.21% | 133 |
|
|
2016
Q2 | $32.1M | Sell |
2,393,596
-22,500
| -0.9% | -$302K | 0.21% | 140 |
|
|
2016
Q1 | $34.8M | Buy |
2,416,096
+84,509
| +4% | +$1.22M | 0.22% | 129 |
|
|
2015
Q4 | $27.9M | Buy |
2,331,587
+216,100
| +10% | +$2.59M | 0.17% | 162 |
|
|
2015
Q3 | $25.8M | Buy |
2,115,487
+99,400
| +5% | +$1.21M | 0.14% | 189 |
|
|
2015
Q2 | $30.5M | Buy |
2,016,087
+14,300
| +0.7% | +$217K | 0.13% | 198 |
|
|
2015
Q1 | $30.7M | Sell |
2,001,787
-143,500
| -7% | -$2.2M | 0.12% | 218 |
|
|
2014
Q4 | $30M | Buy |
2,145,287
+123,500
| +6% | +$1.73M | 0.1% | 239 |
|
|
2014
Q3 | $35.2M | Buy |
2,021,787
+161,800
| +9% | +$2.82M | 0.12% | 204 |
|
|
2014
Q2 | $37.1M | Buy |
1,859,987
+67,200
| +4% | +$1.34M | 0.11% | 223 |
|
|
2014
Q1 | $39.5M | Sell |
1,792,787
-523,500
| -23% | -$11.5M | 0.12% | 216 |
|
|
2013
Q4 | $50.8M | Sell |
2,316,287
-289,600
| -11% | -$6.35M | 0.15% | 173 |
|
|
2013
Q3 | $54.5M | Sell |
2,605,887
-60,300
| -2% | -$1.26M | 0.16% | 161 |
|
|
2013
Q2 | $49.5M | Buy |
+2,666,187
| New | +$49.5M | 0.15% | 176 |
|