Teza Capital Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,530	Closed	-$2.1M	–	727
2024 Q3	$2.1M	Sell	12,530 -1,980	-14%	-$321K	0.23%	124
2024 Q2	$2.3M	Buy	+14,510	New	+$2.47M	0.28%	104
2024 Q1	–	Sell	-6,117	Closed	-$1.06M	–	761
2023 Q4	$1.06M	Buy	6,117 +2,470	+68%	+$370K	0.18%	169
2023 Q3	$525K	Buy	+3,647	New	+$589K	0.09%	304
2022 Q4	–	Sell	-3,322	Closed	-$397K	–	736
2022 Q3	$397K	Buy	+3,322	New	+$416K	0.08%	344
2020 Q1	–	Sell	-3,458	Closed	-$205K	–	506
2019 Q4	$205K	Buy	+3,458	New	+$180K	0.06%	507
2019 Q3	–	Sell	-4,789	Closed	-$243K	–	630
2019 Q2	$243K	Buy	+4,789	New	+$251K	0.14%	256
2019 Q1	–	Sell	-16,795	Closed	-$806K	–	436
2018 Q4	$806K	Buy	+16,795	New	+$872K	0.31%	115
2018 Q3	–	Sell	-18,537	Closed	-$1.06M	–	565
2018 Q2	$1.06M	Buy	+18,537	New	+$1.12M	0.16%	196
2017 Q2	–	Sell	-4,062	Closed	-$283K	–	374
2017 Q1	$283K	Buy	+4,062	New	+$285K	0.08%	362