UBS AM’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 | $42.9M | Buy |
231,507
+58,700
| +34% | +$10.9M | 0.01% | 743 |
|
2025
Q1 | $26.8M | Buy |
172,807
+13,339
| +8% | +$2.07M | 0.01% | 845 |
|
2024
Q4 | $28.9M | Buy |
159,468
+20,304
| +15% | +$3.67M | 0.01% | 813 |
|
2024
Q3 | $23.4M | Sell |
139,164
-435
| -0.3% | -$73.1K | 0.01% | 888 |
|
2024
Q2 | $22.1M | Buy |
139,599
+47,197
| +51% | +$7.48M | 0.01% | 832 |
|
2024
Q1 | $15.8M | Buy |
92,402
+7,270
| +9% | +$1.25M | 0.01% | 867 |
|
2023
Q4 | $14.8M | Buy |
85,132
+2,588
| +3% | +$450K | 0.01% | 862 |
|
2023
Q3 | $11.9M | Buy |
82,544
+6,298
| +8% | +$906K | 0.01% | 902 |
|
2023
Q2 | $11.8M | Hold |
76,246
| – | – | 0.01% | 906 |
|
2023
Q1 | $11.8M | Buy |
76,246
+1,419
| +2% | +$219K | 0.01% | 906 |
|
2022
Q4 | $9.37M | Buy |
74,827
+3,685
| +5% | +$461K | ﹤0.01% | 967 |
|
2022
Q3 | $8.49M | Sell |
71,142
-11,624
| -14% | -$1.39M | ﹤0.01% | 1016 |
|
2022
Q2 | $8.86M | Buy |
82,766
+18,860
| +30% | +$2.02M | ﹤0.01% | 1003 |
|
2022
Q1 | $8.32M | Buy |
63,906
+4,345
| +7% | +$565K | ﹤0.01% | 1143 |
|
2021
Q4 | $7.84M | Sell |
59,561
-7,657
| -11% | -$1.01M | ﹤0.01% | 1218 |
|
2021
Q3 | $7.75M | Buy |
67,218
+485
| +0.7% | +$55.9K | ﹤0.01% | 1186 |
|
2021
Q2 | $6.86M | Sell |
66,733
-275
| -0.4% | -$28.3K | ﹤0.01% | 1247 |
|
2021
Q1 | $5.8M | Sell |
67,008
-887
| -1% | -$76.8K | ﹤0.01% | 1276 |
|
2020
Q4 | $5.33M | Buy |
67,895
+4,962
| +8% | +$390K | ﹤0.01% | 1268 |
|
2020
Q3 | $2.77M | Buy |
62,933
+8,103
| +15% | +$357K | ﹤0.01% | 1409 |
|
2020
Q2 | $1.93M | Sell |
54,830
-70,752
| -56% | -$2.48M | ﹤0.01% | 1526 |
|
2020
Q1 | $2.87M | Buy |
125,582
+61,456
| +96% | +$1.4M | ﹤0.01% | 1264 |
|
2019
Q4 | $3.81M | Sell |
64,126
-1,465
| -2% | -$87K | ﹤0.01% | 1308 |
|
2019
Q3 | $3.13M | Sell |
65,591
-7,483
| -10% | -$357K | ﹤0.01% | 1410 |
|
2019
Q2 | $3.7M | Buy |
73,074
+7,428
| +11% | +$376K | ﹤0.01% | 1314 |
|
2019
Q1 | $3.48M | Buy |
65,646
+9,943
| +18% | +$527K | ﹤0.01% | 1282 |
|
2018
Q4 | $2.67M | Sell |
55,703
-2,349
| -4% | -$113K | ﹤0.01% | 1310 |
|
2018
Q3 | $3.57M | Buy |
58,052
+61
| +0.1% | +$3.75K | ﹤0.01% | 1274 |
|
2018
Q2 | $3.31M | Sell |
57,991
-578
| -1% | -$33K | ﹤0.01% | 1302 |
|
2018
Q1 | $3.63M | Buy |
58,569
+8,930
| +18% | +$554K | ﹤0.01% | 1239 |
|
2017
Q4 | $3.38M | Buy |
49,639
+1,613
| +3% | +$110K | ﹤0.01% | 1237 |
|
2017
Q3 | $2.8M | Buy |
48,026
+4,551
| +10% | +$265K | ﹤0.01% | 1275 |
|
2017
Q2 | $2.49M | Buy |
43,475
+2,061
| +5% | +$118K | ﹤0.01% | 1279 |
|
2017
Q1 | $2.88M | Buy |
41,414
+3,782
| +10% | +$263K | ﹤0.01% | 1195 |
|
2016
Q4 | $2.51M | Sell |
37,632
-9,719
| -21% | -$647K | ﹤0.01% | 1205 |
|
2016
Q3 | $2.91M | Buy |
47,351
+300
| +0.6% | +$18.4K | ﹤0.01% | 1224 |
|
2016
Q2 | $2.42M | Buy |
47,051
+446
| +1% | +$23K | ﹤0.01% | 1288 |
|
2016
Q1 | $2.55M | Sell |
46,605
-1,322
| -3% | -$72.3K | ﹤0.01% | 1262 |
|
2015
Q4 | $2.09M | Buy |
47,927
+604
| +1% | +$26.4K | ﹤0.01% | 1419 |
|
2015
Q3 | $2.2M | Buy |
47,323
+11,287
| +31% | +$524K | ﹤0.01% | 1382 |
|
2015
Q2 | $2.47M | Buy |
36,036
+1,800
| +5% | +$124K | ﹤0.01% | 1313 |
|
2015
Q1 | $2.39M | Buy |
34,236
+2,991
| +10% | +$209K | ﹤0.01% | 1288 |
|
2014
Q4 | $2.38M | Sell |
31,245
-19,000
| -38% | -$1.45M | ﹤0.01% | 1257 |
|
2014
Q3 | $3.93M | Hold |
50,245
| – | – | ﹤0.01% | 1085 |
|
2014
Q2 | $4.34M | Buy |
50,245
+20,500
| +69% | +$1.77M | ﹤0.01% | 1067 |
|
2014
Q1 | $2.48M | Buy |
29,745
+6,000
| +25% | +$499K | ﹤0.01% | 1244 |
|
2013
Q4 | $2.16M | Sell |
23,745
-40,161
| -63% | -$3.66M | ﹤0.01% | 1245 |
|
2013
Q3 | $4.89M | Hold |
63,906
| – | – | 0.01% | 993 |
|
2013
Q2 | $4.34M | Buy |
+63,906
| New | +$4.34M | 0.01% | 993 |
|