Shellback Capital’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 | – | Sell |
-19,635
| Closed | -$3.05M | – | 132 |
|
|
2025
Q1 | $3.05M | Buy |
+19,635
| New | +$3.05M | 0.3% | 72 |
|
|
2022
Q4 | – | Sell |
-225,529
| Closed | -$26.9M | – | 104 |
|
|
2022
Q3 | $26.9M | Buy |
225,529
+104,387
| +86% | +$12.5M | 3.89% | 5 |
|
|
2022
Q2 | $13M | Sell |
121,142
-152,488
| -56% | -$16.3M | 2.26% | 13 |
|
|
2022
Q1 | $35.6M | Sell |
273,630
-4,672
| -2% | -$608K | 4.72% | 4 |
|
|
2021
Q4 | $36.6M | Buy |
278,302
+108,481
| +64% | +$14.3M | 2.12% | 12 |
|
|
2021
Q3 | $19.6M | Buy |
+169,821
| New | +$19.6M | 1.14% | 35 |
|
|
2021
Q1 | – | Sell |
-155,226
| Closed | -$12.2M | – | 131 |
|
|
2020
Q4 | $12.2M | Buy |
+155,226
| New | +$12.2M | 0.97% | 42 |
|
|
2018
Q3 | – | Sell |
-142,544
| Closed | -$8.14M | – | 103 |
|
|
2018
Q2 | $8.14M | Buy |
+142,544
| New | +$8.14M | 0.6% | 59 |
|
|
2016
Q1 | – | Sell |
-58,281
| Closed | -$2.55M | – | 108 |
|
|
2015
Q4 | $2.55M | Buy |
+58,281
| New | +$2.55M | 0.2% | 68 |
|