SAM
Scopus Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
18,324
+9,714
| +113% | +$1.8M | 0.06% | 133 |
|
|
2025
Q1 | $1.34M | Sell |
8,610
-17,412
| -67% | -$2.7M | 0.03% | 113 |
|
|
2024
Q4 | $4.71M | Buy |
+26,022
| New | +$4.71M | 0.11% | 92 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$2.23M | – | 188 |
|
|
2024
Q1 | $2.23M | Sell |
13,000
-5,000
| -28% | -$856K | 0.05% | 125 |
|
|
2023
Q4 | $3.13M | Buy |
+18,000
| New | +$3.13M | 0.08% | 102 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$5.37M | – | 193 |
|
|
2023
Q2 | $5.37M | Sell |
30,000
-358
| -1% | -$64.1K | 0.15% | 108 |
|
|
2023
Q1 | $4.69M | Sell |
30,358
-11,701
| -28% | -$1.81M | 0.11% | 101 |
|
|
2022
Q4 | $5.27M | Sell |
42,059
-12,133
| -22% | -$1.52M | 0.14% | 97 |
|
|
2022
Q3 | $6.47M | Buy |
54,192
+40,000
| +282% | +$4.77M | 0.24% | 74 |
|
|
2022
Q2 | $1.52M | Sell |
14,192
-65,400
| -82% | -$7M | 0.08% | 95 |
|
|
2022
Q1 | $10.4M | Sell |
79,592
-50,868
| -39% | -$6.62M | 0.26% | 92 |
|
|
2021
Q4 | $17.2M | Buy |
130,460
+16,180
| +14% | +$2.13M | 0.37% | 74 |
|
|
2021
Q3 | $13.2M | Buy |
114,280
+17,900
| +19% | +$2.06M | 0.22% | 86 |
|
|
2021
Q2 | $9.91M | Sell |
96,380
-22,020
| -19% | -$2.26M | 0.13% | 132 |
|
|
2021
Q1 | $10.2M | Buy |
118,400
+48,400
| +69% | +$4.19M | 0.13% | 129 |
|
|
2020
Q4 | $5.5M | Buy |
+70,000
| New | +$5.5M | 0.09% | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q2 | – | Sell |
-240,000
| Closed | -$16.7M | – | 240 |
|
|
2017
Q1 | $16.7M | Buy |
240,000
+60,000
| +33% | +$4.17M | 0.25% | 86 |
|
|
2016
Q4 | $12M | Sell |
180,000
-14,000
| -7% | -$932K | 0.27% | 77 |
|
|
2016
Q3 | $11.9M | Buy |
194,000
+75,170
| +63% | +$4.62M | 0.2% | 90 |
|
|
2016
Q2 | $6.12M | Buy |
+118,830
| New | +$6.12M | 0.08% | 103 |
|
|
2014
Q4 | – | Sell |
-96,076
| Closed | -$7.52M | – | 205 |
|
|
2014
Q3 | $7.52M | Sell |
96,076
-178,924
| -65% | -$14M | 0.15% | 99 |
|
|
2014
Q2 | $23.8M | Buy |
+275,000
| New | +$23.8M | 0.54% | 50 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$6.83M | – | 235 |
|
|
2013
Q4 | $6.83M | Sell |
75,000
-87,700
| -54% | -$7.99M | 0.16% | 106 |
|
|
2013
Q3 | $12.5M | Buy |
+162,700
| New | +$12.5M | 0.31% | 74 |
|