SIM
SummerHaven Investment Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,206
| Closed | -$667K | – | 284 |
|
|
2024
Q2 | $667K | Buy |
4,206
+85
| +2% | +$13.5K | 0.44% | 128 |
|
|
2024
Q1 | $706K | Buy |
4,121
+55
| +1% | +$9.42K | 0.44% | 131 |
|
|
2023
Q4 | $707K | Buy |
4,066
+63
| +2% | +$11K | 0.45% | 132 |
|
|
2023
Q3 | $576K | Sell |
4,003
-2,608
| -39% | -$375K | 0.42% | 159 |
|
|
2023
Q2 | $1.18M | Sell |
6,611
-824
| -11% | -$148K | 0.75% | 21 |
|
|
2023
Q1 | $1.15M | Buy |
7,435
+114
| +2% | +$17.6K | 0.67% | 25 |
|
|
2022
Q4 | $917K | Buy |
7,321
+88
| +1% | +$11K | 0.55% | 56 |
|
|
2022
Q3 | $863K | Buy |
+7,233
| New | +$863K | 0.6% | 25 |
|
|
2021
Q3 | – | Sell |
-12,299
| Closed | -$1.27M | – | 302 |
|
|
2021
Q2 | $1.27M | Buy |
12,299
+288
| +2% | +$29.6K | 0.72% | 22 |
|
|
2021
Q1 | $1.04M | Hold |
12,011
| – | – | 0.63% | 35 |
|
|
2020
Q4 | $943K | Buy |
+12,011
| New | +$943K | 0.73% | 12 |
|