Smithfield Trust’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 | $361K | Sell |
1,944
-248
| -11% | -$46.1K | 0.02% | 262 |
|
|
2025
Q1 | $341K | Hold |
2,192
| – | – | 0.02% | 255 |
|
|
2024
Q4 | $397K | Buy |
2,192
+110
| +5% | +$19.9K | 0.02% | 240 |
|
|
2024
Q3 | $348K | Buy |
2,082
+85
| +4% | +$14.2K | 0.02% | 258 |
|
|
2024
Q2 | $319K | Buy |
1,997
+50
| +3% | +$7.99K | 0.02% | 256 |
|
|
2024
Q1 | $332K | Buy |
1,947
+1,847
| +1,847% | +$315K | 0.02% | 251 |
|
|
2023
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$24K | – | 1105 |
|
|
2017
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $24K | Hold |
350
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $27K | Hold |
350
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $27K | Hold |
350
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $30K | Hold |
350
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $29K | Hold |
350
| – | – | 0.01% | 593 |
|
|
2013
Q4 | $32K | Hold |
350
| – | – | 0.01% | 564 |
|
|
2013
Q3 | $27K | Hold |
350
| – | – | 0.01% | 564 |
|
|
2013
Q2 | $24K | Buy |
+350
| New | +$24K | 0.01% | 559 |
|