Summit Global 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
Q3 | – | Sell |
-3,964
| Closed | -$710K | – | 617 |
|
2023
Q2 | $710K | Sell |
3,964
-57
| -1% | -$10.2K | 0.05% | 280 |
|
2023
Q1 | $621K | Buy |
4,021
+621
| +18% | +$95.9K | 0.05% | 318 |
|
2022
Q4 | $426K | Buy |
3,400
+1,100
| +48% | +$138K | 0.04% | 345 |
|
2022
Q3 | $275K | Sell |
2,300
-975
| -30% | -$117K | 0.03% | 409 |
|
2022
Q2 | $351K | Sell |
3,275
-5,796
| -64% | -$621K | 0.03% | 377 |
|
2022
Q1 | $1.18M | Buy |
+9,071
| New | +$1.18M | 0.09% | 210 |
|