Treasurer of the State of North Carolina’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
22,384
+3,144
| +16% | +$582K | 0.01% | 697 |
|
|
2025
Q1 | $2.99M | Buy |
19,240
+750
| +4% | +$116K | 0.01% | 756 |
|
|
2024
Q4 | $3.35M | Sell |
18,490
-570
| -3% | -$103K | 0.01% | 736 |
|
|
2024
Q3 | $3.2M | Buy |
19,060
+80
| +0.4% | +$13.4K | 0.01% | 741 |
|
|
2024
Q2 | $3.01M | Sell |
18,980
-775
| -4% | -$123K | 0.01% | 744 |
|
|
2024
Q1 | $3.38M | Buy |
19,755
+130
| +0.7% | +$22.3K | 0.01% | 711 |
|
|
2023
Q4 | $3.41M | Buy |
19,625
+190
| +1% | +$33K | 0.02% | 688 |
|
|
2023
Q3 | $2.8M | Buy |
19,435
+100
| +0.5% | +$14.4K | 0.02% | 724 |
|
|
2023
Q2 | $3.46M | Sell |
19,335
-140
| -0.7% | -$25.1K | 0.02% | 656 |
|
|
2023
Q1 | $3.01M | Buy |
19,475
+140
| +0.7% | +$21.6K | 0.02% | 677 |
|
|
2022
Q4 | $2.42M | Sell |
19,335
-180
| -0.9% | -$22.5K | 0.01% | 737 |
|
|
2022
Q3 | $2.33M | Buy |
19,515
+670
| +4% | +$80K | 0.02% | 731 |
|
|
2022
Q2 | $2.02M | Buy |
+18,845
| New | +$2.02M | 0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-17,182
| Closed | -$393K | – | 1047 |
|
|
2020
Q1 | $393K | Buy |
17,182
+7,140
| +71% | +$163K | ﹤0.01% | 959 |
|
|
2019
Q4 | $596K | Sell |
10,042
-80
| -0.8% | -$4.75K | ﹤0.01% | 935 |
|
|
2019
Q3 | $484K | Sell |
10,122
-11,857
| -54% | -$567K | ﹤0.01% | 953 |
|
|
2019
Q2 | $1.11M | Sell |
21,979
-1,180
| -5% | -$59.8K | 0.01% | 949 |
|
|
2019
Q1 | $1.23M | Buy |
23,159
+225
| +1% | +$11.9K | 0.01% | 895 |
|
|
2018
Q4 | $1.1M | Buy |
22,934
+529
| +2% | +$25.4K | 0.01% | 886 |
|
|
2018
Q3 | $1.38M | Buy |
22,405
+7,604
| +51% | +$467K | 0.01% | 899 |
|
|
2018
Q2 | $845K | Buy |
14,801
+5,728
| +63% | +$327K | 0.01% | 918 |
|
|
2018
Q1 | $563K | Buy |
+9,073
| New | +$563K | 0.01% | 802 |
|