Shell Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
3,057
-524
| -15% | -$97K | 0.02% | 466 |
|
|
2025
Q1 | $556K | Sell |
3,581
-188
| -5% | -$29.2K | 0.03% | 426 |
|
|
2024
Q4 | $682K | Sell |
3,769
-5
| -0.1% | -$905 | 0.03% | 398 |
|
|
2024
Q3 | $634K | Buy |
+3,774
| New | +$634K | 0.03% | 421 |
|
|
2024
Q1 | $598K | Sell |
3,774
-379
| -9% | -$60.1K | 0.03% | 416 |
|
|
2023
Q4 | $722K | Sell |
4,153
-1,239
| -23% | -$215K | 0.03% | 393 |
|
|
2023
Q3 | $775K | Sell |
5,392
-94
| -2% | -$13.5K | 0.03% | 414 |
|
|
2023
Q2 | $982K | Sell |
5,486
-31
| -0.6% | -$5.55K | 0.04% | 366 |
|
|
2023
Q1 | $853K | Sell |
5,517
-19
| -0.3% | -$2.94K | 0.04% | 399 |
|
|
2022
Q4 | $693K | Sell |
5,536
-1,135
| -17% | -$142K | 0.03% | 427 |
|
|
2022
Q3 | $796K | Sell |
6,671
-1,968
| -23% | -$235K | 0.03% | 413 |
|
|
2022
Q2 | $925K | Sell |
8,639
-928
| -10% | -$99.4K | 0.03% | 437 |
|
|
2022
Q1 | $1.25M | Sell |
9,567
-1,416
| -13% | -$184K | 0.03% | 433 |
|
|
2021
Q4 | $1.45M | Buy |
10,983
+47
| +0.4% | +$6.18K | 0.03% | 434 |
|
|
2021
Q3 | $1.26M | Sell |
10,936
-470
| -4% | -$54.2K | 0.03% | 439 |
|
|
2021
Q2 | $1.17M | Sell |
11,406
-4,509
| -28% | -$464K | 0.02% | 503 |
|
|
2021
Q1 | $1.38M | Sell |
15,915
-90
| -0.6% | -$7.79K | 0.03% | 441 |
|
|
2020
Q4 | $1.26M | Buy |
16,005
+2,784
| +21% | +$218K | 0.03% | 460 |
|
|
2020
Q3 | $582K | Hold |
13,221
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $464K | Buy |
13,221
+770
| +6% | +$27K | 0.01% | 693 |
|
|
2020
Q1 | $285K | Sell |
12,451
-189
| -1% | -$4.33K | 0.01% | 889 |
|
|
2019
Q4 | $751K | Sell |
12,640
-290
| -2% | -$17.2K | 0.02% | 673 |
|
|
2019
Q3 | $618K | Sell |
12,930
-111
| -0.9% | -$5.31K | 0.01% | 783 |
|
|
2019
Q2 | $661K | Sell |
13,041
-297
| -2% | -$15.1K | 0.01% | 773 |
|
|
2019
Q1 | $707K | Hold |
13,338
| – | – | 0.02% | 743 |
|
|
2018
Q4 | $640K | Sell |
13,338
-1,100
| -8% | -$52.8K | 0.02% | 736 |
|
|
2018
Q3 | $887K | Hold |
14,438
| – | – | 0.02% | 725 |
|
|
2018
Q2 | $824K | Sell |
14,438
-771
| -5% | -$44K | 0.02% | 767 |
|
|
2018
Q1 | $944K | Hold |
15,209
| – | – | 0.02% | 700 |
|
|
2017
Q4 | $1.04M | Hold |
15,209
| – | – | 0.02% | 659 |
|
|
2017
Q3 | $886K | Sell |
15,209
-300
| -2% | -$17.5K | 0.02% | 665 |
|
|
2017
Q2 | $889K | Hold |
15,509
| – | – | 0.02% | 703 |
|
|
2017
Q1 | $1.08M | Sell |
15,509
-1,085
| -7% | -$75.5K | 0.02% | 604 |
|
|
2016
Q4 | $1.1M | Sell |
16,594
-145
| -0.9% | -$9.65K | 0.03% | 605 |
|
|
2016
Q3 | $1.03M | Sell |
16,739
-765
| -4% | -$47K | 0.02% | 644 |
|
|
2016
Q2 | $901K | Sell |
17,504
-997
| -5% | -$51.3K | 0.02% | 594 |
|
|
2016
Q1 | $1.01M | Sell |
18,501
-1,106
| -6% | -$60.4K | 0.02% | 538 |
|
|
2015
Q4 | $856K | Sell |
19,607
-1,224
| -6% | -$53.4K | 0.02% | 585 |
|
|
2015
Q3 | $1.63M | Buy |
20,831
+970
| +5% | +$75.9K | 0.03% | 539 |
|
|
2015
Q2 | $1.36M | Sell |
19,861
-909
| -4% | -$62.4K | 0.03% | 527 |
|
|
2015
Q1 | $1.45M | Sell |
20,770
-61
| -0.3% | -$4.26K | 0.03% | 523 |
|
|
2014
Q4 | $1.59M | Hold |
20,831
| – | – | 0.03% | 546 |
|
|
2014
Q3 | $1.63M | Buy |
20,831
+1,941
| +10% | +$152K | 0.03% | 557 |
|
|
2014
Q2 | $1.63M | Sell |
18,890
-220
| -1% | -$19K | 0.03% | 560 |
|
|
2014
Q1 | $1.59M | Sell |
19,110
-77
| -0.4% | -$6.41K | 0.03% | 574 |
|
|
2013
Q4 | $1.75M | Buy |
19,187
+3,105
| +19% | +$283K | 0.03% | 532 |
|
|
2013
Q3 | $1.23M | Hold |
16,082
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $1.09M | Buy |
+16,082
| New | +$1.09M | 0.02% | 669 |
|