Standard Investments’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,100
| Closed | -$22.5M | – | 24 |
|
|
2022
Q4 | $22.5M | Sell |
180,100
-194,900
| -52% | -$24.4M | 1.18% | 14 |
|
|
2022
Q3 | $44.8M | Sell |
375,000
-59,342
| -14% | -$7.08M | 2.05% | 13 |
|
|
2022
Q2 | $46.5M | Hold |
434,342
| – | – | 1.69% | 15 |
|
|
2022
Q1 | $56.5M | Hold |
434,342
| – | – | 1.47% | 17 |
|
|
2021
Q4 | $57.2M | Buy |
434,342
+92,165
| +27% | +$12.1M | 1.45% | 15 |
|
|
2021
Q3 | $39.5M | Buy |
+342,177
| New | +$39.5M | 1.22% | 15 |
|