SG Americas Securities’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
3,942
-193
| -5% | -$35.7K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $642K | Buy |
4,135
+1,495
| +57% | +$232K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $478K | Sell |
2,640
-2,310
| -47% | -$418K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $832K | Sell |
4,950
-3,566
| -42% | -$599K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.35M | Buy |
+8,516
| New | +$1.35M | 0.01% | 1063 |
|
|
2024
Q1 | – | Sell |
-5,356
| Closed | -$931K | – | 3039 |
|
|
2023
Q4 | $931K | Sell |
5,356
-7,561
| -59% | -$1.31M | 0.01% | 949 |
|
|
2023
Q3 | $1.86M | Buy |
+12,917
| New | +$1.86M | 0.02% | 724 |
|
|
2023
Q1 | – | Sell |
-1,247
| Closed | -$156K | – | 3181 |
|
|
2022
Q4 | $156K | Buy |
+1,247
| New | +$156K | ﹤0.01% | 2182 |
|
|
2022
Q3 | – | Sell |
-3,872
| Closed | -$415K | – | 3166 |
|
|
2022
Q2 | $415K | Sell |
3,872
-19,799
| -84% | -$2.12M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $3.08M | Buy |
23,671
+10,313
| +77% | +$1.34M | 0.02% | 551 |
|
|
2021
Q4 | $1.76M | Sell |
13,358
-52,788
| -80% | -$6.95M | 0.01% | 1088 |
|
|
2021
Q3 | $7.63M | Buy |
66,146
+27,456
| +71% | +$3.17M | 0.04% | 303 |
|
|
2021
Q2 | $3.98M | Buy |
38,690
+28,146
| +267% | +$2.89M | 0.02% | 639 |
|
|
2021
Q1 | $912K | Sell |
10,544
-20,684
| -66% | -$1.79M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2.45M | Buy |
31,228
+16,457
| +111% | +$1.29M | 0.01% | 840 |
|
|
2020
Q3 | $650K | Buy |
14,771
+2,168
| +17% | +$95.4K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $442K | Buy |
+12,603
| New | +$442K | ﹤0.01% | 1875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2019
Q4 | – | Sell |
-8,934
| Closed | -$427K | – | 2834 |
|
|
2019
Q3 | $427K | Buy |
+8,934
| New | +$427K | ﹤0.01% | 1718 |
|
|
2019
Q2 | – | Sell |
-5,155
| Closed | -$273K | – | 2889 |
|
|
2019
Q1 | $273K | Buy |
+5,155
| New | +$273K | ﹤0.01% | 2052 |
|
|
2018
Q3 | – | Sell |
-4,398
| Closed | -$251K | – | 2901 |
|
|
2018
Q2 | $251K | Buy |
4,398
+1,755
| +66% | +$100K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $164K | Buy |
2,643
+589
| +29% | +$36.5K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $140K | Buy |
+2,054
| New | +$140K | ﹤0.01% | 2245 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3167 |
|
|
2017
Q2 | – | Sell |
-1,768
| Closed | -$123K | – | 3001 |
|
|
2017
Q1 | $123K | Sell |
1,768
-340,270
| -99% | -$23.7M | ﹤0.01% | 2514 |
|
|
2016
Q4 | $22.8M | Sell |
342,038
-855
| -0.2% | -$56.9K | 0.19% | 92 |
|
|
2016
Q3 | $21.1M | Buy |
342,893
+1,181
| +0.3% | +$72.6K | 0.22% | 83 |
|
|
2016
Q2 | $17.6M | Buy |
+341,712
| New | +$17.6M | 0.12% | 124 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$5K | – | 2496 |
|
|
2015
Q3 | $5K | Buy |
+30,000
| New | +$5K | ﹤0.01% | 2021 |
|