TSW
Thompson Siegel & Walmsley’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
257,940
-47,195
| -15% | -$8.74M | 0.79% | 47 |
|
|
2025
Q1 | $47.4M | Buy |
305,135
+72,897
| +31% | +$11.3M | 0.8% | 48 |
|
|
2024
Q4 | $42M | Sell |
232,238
-26,248
| -10% | -$4.75M | 0.65% | 60 |
|
|
2024
Q3 | $43.4M | Buy |
258,486
+199,975
| +342% | +$33.6M | 0.65% | 61 |
|
|
2024
Q2 | $9.28M | Buy |
58,511
+173
| +0.3% | +$27.4K | 0.15% | 133 |
|
|
2024
Q1 | $9.99M | Buy |
58,338
+11,851
| +25% | +$2.03M | 0.15% | 136 |
|
|
2023
Q4 | $8.08M | Sell |
46,487
-8,498
| -15% | -$1.48M | 0.13% | 145 |
|
|
2023
Q3 | $7.91M | Buy |
54,985
+1,390
| +3% | +$200K | 0.13% | 150 |
|
|
2023
Q2 | $9.6M | Sell |
53,595
-198
| -0.4% | -$35.5K | 0.15% | 142 |
|
|
2023
Q1 | $8.31M | Sell |
53,793
-17,425
| -24% | -$2.69M | 0.13% | 150 |
|
|
2022
Q4 | $8.92M | Buy |
71,218
+6,273
| +10% | +$785K | 0.14% | 147 |
|
|
2022
Q3 | $7.75M | Sell |
64,945
-17,736
| -21% | -$2.12M | 0.13% | 160 |
|
|
2022
Q2 | $8.86M | Buy |
82,681
+6,283
| +8% | +$673K | 0.14% | 144 |
|
|
2022
Q1 | $9.94M | Buy |
76,398
+2,584
| +4% | +$336K | 0.14% | 151 |
|
|
2021
Q4 | $9.71M | Sell |
73,814
-12,849
| -15% | -$1.69M | 0.13% | 150 |
|
|
2021
Q3 | $9.99M | Sell |
86,663
-17,496
| -17% | -$2.02M | 0.14% | 145 |
|
|
2021
Q2 | $10.7M | Sell |
104,159
-9,962
| -9% | -$1.02M | 0.15% | 133 |
|
|
2021
Q1 | $9.88M | Sell |
114,121
-34,761
| -23% | -$3.01M | 0.14% | 137 |
|
|
2020
Q4 | $11.7M | Buy |
148,882
+21,261
| +17% | +$1.67M | 0.19% | 119 |
|
|
2020
Q3 | $5.62M | Buy |
+127,621
| New | +$5.62M | 0.11% | 151 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 806 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 777 |
|