Seven Eight Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,565
| Closed | -$248K | – | 975 |
|
|
2024
Q2 | $248K | Sell |
1,565
-22,910
| -94% | -$3.63M | 0.03% | 632 |
|
|
2024
Q1 | $4.19M | Buy |
24,475
+12,400
| +103% | +$2.12M | 0.44% | 55 |
|
|
2023
Q4 | $2.1M | Buy |
+12,075
| New | +$2.1M | 0.24% | 113 |
|
|
2020
Q1 | – | Sell |
-11,426
| Closed | -$679K | – | 736 |
|
|
2019
Q4 | $679K | Buy |
+11,426
| New | +$679K | 0.04% | 498 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$932K | – | 744 |
|
|
2019
Q2 | $932K | Sell |
18,400
-11,100
| -38% | -$562K | 0.05% | 415 |
|
|
2019
Q1 | $1.56M | Buy |
29,500
+19,900
| +207% | +$1.06M | 0.08% | 289 |
|
|
2018
Q4 | $461K | Buy |
+9,600
| New | +$461K | 0.03% | 432 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$74K | – | 638 |
|
|
2017
Q2 | $74K | Buy |
+1,300
| New | +$74K | 0.01% | 459 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$260K | – | 699 |
|
|
2016
Q4 | $260K | Buy |
+3,900
| New | +$260K | 0.05% | 379 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$391K | – | 564 |
|
|
2016
Q2 | $391K | Buy |
7,600
+6,100
| +407% | +$314K | 0.13% | 220 |
|
|
2016
Q1 | $82K | Sell |
1,500
-10,500
| -88% | -$574K | 0.03% | 411 |
|
|
2015
Q4 | $524K | Buy |
12,000
+10,400
| +650% | +$454K | 0.36% | 89 |
|
|
2015
Q3 | $74K | Sell |
1,600
-600
| -27% | -$27.8K | 0.06% | 313 |
|
|
2015
Q2 | $151K | Buy |
+2,200
| New | +$151K | 0.18% | 202 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$38K | – | 676 |
|
|
2014
Q4 | $38K | Buy |
500
+200
| +67% | +$15.2K | 0.06% | 294 |
|
|
2014
Q3 | $23.5K | Buy |
+300
| New | +$23.5K | 0.02% | 444 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$46K | – | 520 |
|
|
2013
Q4 | $46K | Buy |
+500
| New | +$46K | 0.05% | 415 |
|