Simplex Trading’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 | – | Hold |
0
| – | – | – | 4214 |
|
|
2025
Q1 | – | Sell |
-4,443
| Closed | -$804K | – | 4170 |
|
|
2024
Q4 | $804K | Buy |
+4,443
| New | +$804K | ﹤0.01% | 516 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4167 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4210 |
|
|
2023
Q3 | – | Sell |
-8,526
| Closed | -$1.53M | – | 4162 |
|
|
2023
Q2 | $1.53M | Sell |
8,526
-4,831
| -36% | -$865K | ﹤0.01% | 279 |
|
|
2023
Q1 | $2.06M | Buy |
13,357
+11,362
| +570% | +$1.76M | ﹤0.01% | 207 |
|
|
2022
Q4 | $249K | Sell |
1,995
-801
| -29% | -$100K | ﹤0.01% | 716 |
|
|
2022
Q3 | $333K | Buy |
+2,796
| New | +$333K | ﹤0.01% | 712 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4391 |
|
|
2021
Q4 | – | Sell |
-2,266
| Closed | -$235K | – | 4393 |
|
|
2021
Q3 | $235K | Hold |
2,266
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $232K | Buy |
2,266
+1,192
| +111% | +$122K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $92K | Buy |
+1,074
| New | +$92K | ﹤0.01% | 1468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q1 | – | Sell |
-63,679
| Closed | -$3.78M | – | 3177 |
|
|
2019
Q4 | $3.78M | Buy |
63,679
+63,503
| +36,081% | +$3.77M | 0.01% | 70 |
|
|
2019
Q3 | $8K | Sell |
176
-34
| -16% | -$1.55K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$4K | – | 3010 |
|
|
2018
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1624 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$6K | – | 3044 |
|
|
2018
Q1 | $6K | Sell |
106
-440
| -81% | -$24.9K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $37K | Buy |
+546
| New | +$37K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2016
Q3 | – | Sell |
-2,720
| Closed | -$140K | – | 2781 |
|
|
2016
Q2 | $140K | Buy |
2,720
+1,347
| +98% | +$69.3K | 0.01% | 603 |
|
|
2016
Q1 | $75K | Buy |
1,373
+514
| +60% | +$28.1K | 0.01% | 730 |
|
|
2015
Q4 | $37K | Buy |
859
+149
| +21% | +$6.42K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $32K | Buy |
710
+382
| +116% | +$17.2K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $22K | Sell |
328
-1,942
| -86% | -$130K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $158K | Buy |
2,270
+1,019
| +81% | +$70.9K | 0.02% | 485 |
|
|
2014
Q4 | $95K | Buy |
+1,251
| New | +$95K | 0.01% | 493 |
|