Selway Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,680
| Closed | -$4.64M | – | 83 |
|
|
2023
Q4 | $4.64M | Buy |
26,680
+3,700
| +16% | +$554K | 1.95% | 16 |
|
|
2023
Q3 | $3.3M | Sell |
22,980
-580
| -2% | -$93.6K | 1.52% | 24 |
|
|
2023
Q2 | $4.22M | Hold |
23,560
| – | – | 1.85% | 19 |
|
|
2023
Q1 | $3.64M | Buy |
23,560
+1,900
| +9% | +$285K | 1.75% | 21 |
|
|
2022
Q4 | $2.71M | Buy |
21,660
+400
| +2% | +$50.4K | 1.43% | 26 |
|
|
2022
Q3 | $2.54M | Sell |
21,260
-400
| -2% | -$50K | 1.48% | 24 |
|
|
2022
Q2 | $2.32M | Buy |
21,660
+2,950
| +16% | +$364K | 1.29% | 27 |
|
|
2022
Q1 | $2.44M | Hold |
18,710
| – | – | 1.18% | 32 |
|
|
2021
Q4 | $2.46M | Sell |
18,710
-150
| -0.8% | -$19.2K | 1.17% | 30 |
|
|
2021
Q3 | $2.17M | Buy |
18,860
+175
| +0.9% | +$19.3K | 1.19% | 29 |
|
|
2021
Q2 | $1.92M | Buy |
18,685
+25
| +0.1% | +$2.49K | 1.03% | 36 |
|
|
2021
Q1 | $1.61M | Buy |
18,660
+1,000
| +6% | +$84.2K | 0.94% | 37 |
|
|
2020
Q4 | $1.39M | Hold |
17,660
| – | – | 0.84% | 37 |
|
|
2020
Q3 | $777K | Sell |
17,660
-800
| -4% | -$34.2K | 0.55% | 44 |
|
|
2020
Q2 | $648K | Sell |
18,460
-300
| -2% | -$8.97K | 0.51% | 43 |
|
|
2020
Q1 | $429K | Sell |
18,760
-560
| -3% | -$23.9K | 0.41% | 49 |
|
|
2019
Q4 | $1.15M | Sell |
19,320
-1,225
| -6% | -$63.9K | 0.79% | 43 |
|
|
2019
Q3 | $981K | Sell |
20,545
-600
| -3% | -$28.2K | 0.72% | 45 |
|
|
2019
Q2 | $1.07M | Sell |
21,145
-300
| -1% | -$15.7K | 0.72% | 45 |
|
|
2019
Q1 | $1.14M | Hold |
21,445
| – | – | 0.76% | 45 |
|
|
2018
Q4 | $1.03M | Hold |
21,445
| – | – | 0.76% | 47 |
|
|
2018
Q3 | $1.32M | Buy |
21,445
+60
| +0.3% | +$3.59K | 0.79% | 47 |
|
|
2018
Q2 | $1.22M | Sell |
21,385
-1,590
| -7% | -$96.4K | 0.75% | 47 |
|
|
2018
Q1 | $1.43M | Buy |
22,975
+475
| +2% | +$30.6K | 0.89% | 44 |
|
|
2017
Q4 | $1.53M | Sell |
22,500
-2,000
| -8% | -$125K | 0.9% | 44 |
|
|
2017
Q3 | $1.43M | Sell |
24,500
-600
| -2% | -$32.3K | 0.83% | 50 |
|
|
2017
Q2 | $1.44M | Buy |
25,100
+300
| +1% | +$18.6K | 0.82% | 48 |
|
|
2017
Q1 | $1.73M | Buy |
24,800
+100
| +0.4% | +$7.01K | 0.97% | 47 |
|
|
2016
Q4 | $1.64M | Buy |
24,700
+400
| +2% | +$25.4K | 0.98% | 46 |
|
|
2016
Q3 | $1.49M | Sell |
24,300
-300
| -1% | -$17.2K | 0.93% | 48 |
|
|
2016
Q2 | $1.27M | Buy |
24,600
+200
| +0.8% | +$11.3K | 0.81% | 51 |
|
|
2016
Q1 | $1.33M | Sell |
24,400
-19,700
| -45% | -$876K | 0.92% | 48 |
|
|
2015
Q4 | $1.93M | Sell |
44,100
-4,300
| -9% | -$200K | 1.29% | 27 |
|
|
2015
Q3 | $2.25M | Sell |
48,400
-2,400
| -5% | -$139K | 1.42% | 30 |
|
|
2015
Q2 | $3.49M | Sell |
50,800
-900
| -2% | -$64.5K | 1.91% | 21 |
|
|
2015
Q1 | $3.61M | Buy |
+51,700
| New | +$3.58M | 1.91% | 23 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$691K | – | 73 |
|
|
2014
Q1 | $691K | Sell |
8,300
-34,600
| -81% | -$2.97M | 0.39% | 52 |
|
|
2013
Q4 | $3.91M | Sell |
42,900
-10,800
| -20% | -$901K | 2.12% | 17 |
|
|
2013
Q3 | $4.11M | Buy |
53,700
+43,700
| +437% | +$3.24M | 2.33% | 11 |
|
|
2013
Q2 | $680K | Buy |
+10,000
| New | +$713K | 0.42% | 57 |
|
Other funds holding WCC
LGP
