Schroder Investment Management Group’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 |
-82,541
| Closed | -$14.8M | – | 1251 |
|
|
2023
Q2 | $14.8M | Buy |
82,541
+5,980
| +8% | +$1.07M | 0.02% | 545 |
|
|
2023
Q1 | $11.8M | Sell |
76,561
-45,730
| -37% | -$7.07M | 0.02% | 591 |
|
|
2022
Q4 | $15.3M | Buy |
122,291
+95,135
| +350% | +$11.9M | 0.02% | 534 |
|
|
2022
Q3 | $3.24M | Sell |
27,156
-4,988
| -16% | -$595K | 0.01% | 859 |
|
|
2022
Q2 | $3.45M | Buy |
32,144
+13,116
| +69% | +$1.41M | 0.01% | 870 |
|
|
2022
Q1 | $2.49M | Hold |
19,028
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $2.5M | Sell |
19,028
-37,402
| -66% | -$4.92M | ﹤0.01% | 882 |
|
|
2021
Q3 | $6.51M | Sell |
56,430
-32,068
| -36% | -$3.7M | 0.01% | 724 |
|
|
2021
Q2 | $9.1M | Sell |
88,498
-25,764
| -23% | -$2.65M | 0.01% | 697 |
|
|
2021
Q1 | $9.89M | Sell |
114,262
-100,227
| -47% | -$8.67M | 0.01% | 668 |
|
|
2020
Q4 | $16.8M | Buy |
214,489
+42,026
| +24% | +$3.3M | 0.02% | 525 |
|
|
2020
Q3 | $7.97M | Buy |
+172,463
| New | +$7.97M | 0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$1.7M | – | 1194 |
|
|
2016
Q3 | $1.7M | Buy |
+27,600
| New | +$1.7M | ﹤0.01% | 855 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$162K | – | 1225 |
|
|
2015
Q4 | $162K | Hold |
3,700
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $172K | Hold |
3,700
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $254K | Hold |
3,700
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $254K | Buy |
+3,700
| New | +$254K | ﹤0.01% | 1055 |
|