Venator Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,686
| Closed | -$4.86M | – | 27 |
|
|
2024
Q2 | $4.86M | Sell |
30,686
-3,169
| -9% | -$502K | 1.47% | 15 |
|
|
2024
Q1 | $5.8M | Buy |
33,855
+380
| +1% | +$65.1K | 1.72% | 15 |
|
|
2023
Q4 | $5.82M | Buy |
33,475
+14,475
| +76% | +$2.52M | 1.92% | 16 |
|
|
2023
Q3 | $2.73M | Buy |
+19,000
| New | +$2.73M | 1.01% | 16 |
|