State Street’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,439,234
| Closed | -$37.9M | – | 3842 |
|
|
2019
Q4 | $37.9M | Buy |
3,439,234
+581,872
| +20% | +$6.41M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $31.5M | Buy |
2,857,362
+325,924
| +13% | +$3.59M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $28.1M | Buy |
2,531,438
+79,249
| +3% | +$880K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $21.6M | Buy |
2,452,189
+431,201
| +21% | +$3.79M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $16M | Sell |
2,020,988
-498,783
| -20% | -$3.94M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $28.3M | Sell |
2,519,771
-16,515
| -0.7% | -$186K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $28.5M | Buy |
2,536,286
+194,050
| +8% | +$2.18M | ﹤0.01% | 1884 |
|
|
2018
Q1 | $24M | Buy |
2,342,236
+52,547
| +2% | +$538K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $16.9M | Buy |
2,289,689
+8,728
| +0.4% | +$64.6K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $21.4M | Buy |
2,280,961
+266,357
| +13% | +$2.5M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $21.9M | Buy |
2,014,604
+214,402
| +12% | +$2.33M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $20.5M | Buy |
1,800,202
+324,952
| +22% | +$3.7M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $22.1M | Buy |
1,475,250
+300,961
| +26% | +$4.5M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $15.8M | Sell |
1,174,289
-26,642
| -2% | -$358K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $16.1M | Sell |
1,200,931
-90,623
| -7% | -$1.22M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $18.6M | Buy |
1,291,554
+142,307
| +12% | +$2.05M | ﹤0.01% | 1774 |
|
|
2015
Q4 | $13.8M | Buy |
1,149,247
+28,866
| +3% | +$345K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $13.7M | Sell |
1,120,381
-43,232
| -4% | -$527K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $17.6M | Sell |
1,163,613
-396,047
| -25% | -$6M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $23.9M | Buy |
1,559,660
+117,574
| +8% | +$1.8M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $20.2M | Buy |
1,442,086
+346,417
| +32% | +$4.84M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $19.1M | Buy |
1,095,669
+131,644
| +14% | +$2.29M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $19.2M | Buy |
964,025
+171,034
| +22% | +$3.41M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $17.5M | Buy |
792,991
+70,953
| +10% | +$1.56M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $15.8M | Buy |
722,038
+38,266
| +6% | +$839K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $14.3M | Buy |
683,772
+69,612
| +11% | +$1.46M | ﹤0.01% | 1916 |
|
|
2013
Q2 | $11.4M | Buy |
+614,160
| New | +$11.4M | ﹤0.01% | 1967 |
|