Shaker Investments’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 |
-19,239
| Closed | -$3.05M | – | 109 |
|
|
2024
Q2 | $3.05M | Sell |
19,239
-9,192
| -32% | -$1.46M | 1.33% | 24 |
|
|
2024
Q1 | $4.87M | Sell |
28,431
-12,725
| -31% | -$2.18M | 2.06% | 9 |
|
|
2023
Q4 | $7.16M | Sell |
41,156
-5,659
| -12% | -$984K | 3.34% | 2 |
|
|
2023
Q3 | $6.73M | Buy |
46,815
+5,752
| +14% | +$827K | 3.71% | 2 |
|
|
2023
Q2 | $7.35M | Sell |
41,063
-6,773
| -14% | -$1.21M | 3.75% | 2 |
|
|
2023
Q1 | $7.39M | Sell |
47,836
-13,353
| -22% | -$2.06M | 4.13% | 2 |
|
|
2022
Q4 | $7.66M | Sell |
61,189
-6,915
| -10% | -$866K | 4.75% | 2 |
|
|
2022
Q3 | $8.13M | Sell |
68,104
-1,899
| -3% | -$227K | 5.45% | 2 |
|
|
2022
Q2 | $7.5M | Buy |
70,003
+429
| +0.6% | +$45.9K | 4.76% | 2 |
|
|
2022
Q1 | $9.05M | Sell |
69,574
-10,713
| -13% | -$1.39M | 4.61% | 2 |
|
|
2021
Q4 | $10.6M | Sell |
80,287
-10,849
| -12% | -$1.43M | 4.55% | 2 |
|
|
2021
Q3 | $10.5M | Buy |
91,136
+922
| +1% | +$106K | 4.64% | 2 |
|
|
2021
Q2 | $9.28M | Sell |
90,214
-67
| -0.1% | -$6.89K | 4.29% | 2 |
|
|
2021
Q1 | $7.81M | Buy |
90,281
+1,647
| +2% | +$143K | 3.79% | 2 |
|
|
2020
Q4 | $6.96M | Sell |
88,634
-27,337
| -24% | -$2.15M | 3.5% | 6 |
|
|
2020
Q3 | $5.11M | Buy |
115,971
+106,711
| +1,152% | +$4.7M | 2.61% | 12 |
|
|
2020
Q2 | $325K | Buy |
+9,260
| New | +$325K | 0.18% | 72 |
|
|
2014
Q1 | – | Sell |
-5,815
| Closed | -$530K | – | 57 |
|
|
2013
Q4 | $530K | Buy |
+5,815
| New | +$530K | 0.34% | 43 |
|