Valley National Advisers’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 Q3	–	Sell	-15	Closed	-$2K	–	1151
2024 Q2	$2K	Hold	15	–	–	﹤0.01%	971
2024 Q1	$2K	Hold	15	–	–	﹤0.01%	1003
2023 Q4	$2K	Buy	+15	New	+$2.25K	﹤0.01%	999
2021 Q3	–	Sell	-2,445	Closed	-$251K	–	945
2021 Q2	$251K	Hold	2,445	–	–	0.05%	198
2021 Q1	$212K	Hold	2,445	–	–	0.04%	211
2020 Q4	$192K	Hold	2,445	–	–	0.04%	201
2020 Q3	$108K	Hold	2,445	–	–	0.02%	225
2020 Q2	$86K	Hold	2,445	–	–	0.02%	235
2020 Q1	$56K	Hold	2,445	–	–	0.02%	274
2019 Q4	$145K	Hold	2,445	–	–	0.04%	219
2019 Q3	$117K	Hold	2,445	–	–	0.03%	228
2019 Q2	$124K	Hold	2,445	–	–	0.03%	217
2019 Q1	$130K	Hold	2,445	–	–	0.04%	214
2018 Q4	$117K	Hold	2,445	–	–	0.04%	202
2018 Q3	$150K	Buy	+2,445	New	+$146K	0.05%	183