TAM
Tocqueville Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,900
-5,530
| -74% | -$1.02M | 0.01% | 458 |
|
|
2025
Q1 | $1.15M | Hold |
7,430
| – | – | 0.02% | 331 |
|
|
2024
Q4 | $1.34M | Buy |
7,430
+105
| +1% | +$19K | 0.02% | 322 |
|
|
2024
Q3 | $1.23M | Buy |
+7,325
| New | +$1.23M | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-88,200
| Closed | -$5.24M | – | 728 |
|
|
2019
Q4 | $5.24M | Sell |
88,200
-62,225
| -41% | -$3.7M | 0.08% | 241 |
|
|
2019
Q3 | $7.19M | Sell |
150,425
-37,725
| -20% | -$1.8M | 0.1% | 210 |
|
|
2019
Q2 | $9.53M | Buy |
188,150
+150
| +0.1% | +$7.6K | 0.12% | 190 |
|
|
2019
Q1 | $9.97M | Hold |
188,000
| – | – | 0.13% | 185 |
|
|
2018
Q4 | $9.02M | Buy |
188,000
+700
| +0.4% | +$33.6K | 0.14% | 178 |
|
|
2018
Q3 | $11.5M | Sell |
187,300
-5,000
| -3% | -$307K | 0.15% | 181 |
|
|
2018
Q2 | $11M | Hold |
192,300
| – | – | 0.14% | 175 |
|
|
2018
Q1 | $11.9M | Sell |
192,300
-268,315
| -58% | -$16.6M | 0.15% | 172 |
|
|
2017
Q4 | $31.4M | Buy |
460,615
+147,900
| +47% | +$10.1M | 0.36% | 85 |
|
|
2017
Q3 | $18.2M | Buy |
312,715
+48,700
| +18% | +$2.84M | 0.21% | 130 |
|
|
2017
Q2 | $15.1M | Buy |
264,015
+28,700
| +12% | +$1.64M | 0.18% | 156 |
|
|
2017
Q1 | $16.4M | Sell |
235,315
-21,900
| -9% | -$1.52M | 0.2% | 148 |
|
|
2016
Q4 | $17.1M | Sell |
257,215
-20,000
| -7% | -$1.33M | 0.22% | 135 |
|
|
2016
Q3 | $17M | Sell |
277,215
-30,000
| -10% | -$1.84M | 0.2% | 131 |
|
|
2016
Q2 | $15.8M | Sell |
307,215
-57,026
| -16% | -$2.94M | 0.19% | 128 |
|
|
2016
Q1 | $19.9M | Sell |
364,241
-107,000
| -23% | -$5.85M | 0.26% | 107 |
|
|
2015
Q4 | $20.6M | Sell |
471,241
-96,600
| -17% | -$4.22M | 0.28% | 108 |
|
|
2015
Q3 | $26.4M | Sell |
567,841
-16,200
| -3% | -$753K | 0.35% | 82 |
|
|
2015
Q2 | $40.1M | Buy |
584,041
+700
| +0.1% | +$48K | 0.47% | 53 |
|
|
2015
Q1 | $40.8M | Sell |
583,341
-54,700
| -9% | -$3.82M | 0.48% | 54 |
|
|
2014
Q4 | $48.6M | Buy |
638,041
+71,600
| +13% | +$5.46M | 0.52% | 51 |
|
|
2014
Q3 | $44.3M | Buy |
566,441
+5,400
| +1% | +$423K | 0.49% | 61 |
|
|
2014
Q2 | $48.5M | Sell |
561,041
-400
| -0.1% | -$34.6K | 0.47% | 61 |
|
|
2014
Q1 | $46.7M | Hold |
561,441
| – | – | 0.62% | 47 |
|
|
2013
Q4 | $51.1M | Sell |
561,441
-950
| -0.2% | -$86.5K | 0.69% | 40 |
|
|
2013
Q3 | $43M | Buy |
562,391
+52,500
| +10% | +$4.02M | 0.54% | 60 |
|
|
2013
Q2 | $34.7M | Buy |
+509,891
| New | +$34.7M | 0.47% | 63 |
|