VCM
Venator Capital Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,500
| Closed | -$5.1M | – | 30 |
|
|
2023
Q2 | $5.1M | Sell |
28,500
-17,500
| -38% | -$3.13M | 6.18% | 2 |
|
|
2023
Q1 | $7.11M | Sell |
46,000
-9,200
| -17% | -$1.42M | 10.09% | 1 |
|
|
2022
Q4 | $6.91M | Sell |
55,200
-4,200
| -7% | -$526K | 10.15% | 1 |
|
|
2022
Q3 | $7.09M | Buy |
59,400
+25,500
| +75% | +$3.04M | 11.41% | 2 |
|
|
2022
Q2 | $3.63M | Buy |
33,900
+14,400
| +74% | +$1.54M | 5.52% | 5 |
|
|
2022
Q1 | $2.54M | Buy |
+19,500
| New | +$2.54M | 1.39% | 18 |
|
|
2021
Q1 | – | Sell |
-87,300
| Closed | -$6.85M | – | 76 |
|
|
2020
Q4 | $6.85M | Buy |
87,300
+22,300
| +34% | +$1.75M | 2.91% | 4 |
|
|
2020
Q3 | $2.86M | Sell |
65,000
-84,800
| -57% | -$3.73M | 1.52% | 15 |
|
|
2020
Q2 | $5.26M | Buy |
149,800
+99,800
| +200% | +$3.5M | 3.48% | 3 |
|
|
2020
Q1 | $1.14M | Buy |
+50,000
| New | +$1.14M | 1.17% | 26 |
|
|
2019
Q2 | – | Sell |
-52,500
| Closed | -$2.78M | – | 34 |
|
|
2019
Q1 | $2.78M | Buy |
52,500
+800
| +2% | +$42.4K | 2.88% | 14 |
|
|
2018
Q4 | $2.48M | Sell |
51,700
-11,009
| -18% | -$529K | 2.88% | 14 |
|
|
2018
Q3 | $3.85M | Sell |
62,709
-42,615
| -40% | -$2.62M | 1.93% | 11 |
|
|
2018
Q2 | $6.01M | Buy |
105,324
+23,822
| +29% | +$1.36M | 4.11% | 5 |
|
|
2018
Q1 | $5.06M | Buy |
81,502
+7,402
| +10% | +$459K | 4.22% | 4 |
|
|
2017
Q4 | $5.05M | Buy |
+74,100
| New | +$5.05M | 4.32% | 6 |
|