Vanguard Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,890,120
| Closed | -$64.9M | – | 4142 |
|
|
2019
Q4 | $64.9M | Buy |
5,890,120
+146,667
| +3% | +$1.61M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $63.2M | Buy |
5,743,453
+714,271
| +14% | +$7.75M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $55.8M | Sell |
5,029,182
-973
| -0% | -$9.33K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $44.2M | Buy |
5,030,155
+1,248,540
| +33% | +$10.3M | ﹤0.01% | 2154 |
|
|
2018
Q4 | $29.9M | Sell |
3,781,615
-1,130,240
| -23% | -$11.2M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $55.3M | Buy |
4,911,855
+97,585
| +2% | +$1.17M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $54.2M | Buy |
4,814,270
+22,800
| +0.5% | +$249K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $49.1M | Sell |
4,791,470
-113,480
| -2% | -$960K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $36.3M | Buy |
4,904,950
+296,276
| +6% | +$2.45M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $43.3M | Buy |
4,608,674
+74,036
| +2% | +$697K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $49.2M | Buy |
4,534,638
+19,114
| +0.4% | +$197K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $51.5M | Buy |
4,515,524
+188,914
| +4% | +$2.49M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $64.7M | Buy |
4,326,610
+271,445
| +7% | +$3.81M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $54.5M | Buy |
4,055,165
+172,804
| +4% | +$2.34M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $52.1M | Buy |
3,882,361
+125,219
| +3% | +$1.78M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $54.1M | Buy |
3,757,142
+66,658
| +2% | +$813K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $44.2M | Buy |
3,690,484
+87,879
| +2% | +$1.09M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $44M | Buy |
3,602,605
+60,765
| +2% | +$852K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $53.7M | Buy |
3,541,840
+107,569
| +3% | +$1.67M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $52.6M | Buy |
3,434,271
+11,429
| +0.3% | +$164K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $47.9M | Buy |
3,422,842
+65,318
| +2% | +$1.04M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $58.4M | Buy |
3,357,524
+97,503
| +3% | +$1.81M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $65.1M | Buy |
3,260,021
+419,477
| +15% | +$8.77M | 0.01% | 1694 |
|
|
2014
Q1 | $62.5M | Buy |
2,840,544
+134,765
| +5% | +$2.94M | 0.01% | 1684 |
|
|
2013
Q4 | $59.3M | Buy |
2,705,779
+101,102
| +4% | +$2.02M | 0.01% | 1684 |
|
|
2013
Q3 | $54.5M | Buy |
2,604,677
+471,269
| +22% | +$9.28M | 0.01% | 1670 |
|
|
2013
Q2 | $39.6M | Buy |
+2,133,408
| New | +$35.2M | ﹤0.01% | 1770 |
|