Virginia Retirement Systems’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 | $2.97M | Sell |
16,034
-600
| -4% | -$111K | 0.02% | 315 |
|
2025
Q1 | $2.58M | Buy |
+16,634
| New | +$2.58M | 0.02% | 330 |
|
2023
Q3 | $2.23M | Buy |
15,500
+1,000
| +7% | +$144K | 0.02% | 312 |
|
2023
Q2 | $2.6M | Buy |
14,500
+500
| +4% | +$89.5K | 0.02% | 301 |
|
2023
Q1 | $2.16M | Sell |
14,000
-2,400
| -15% | -$371K | 0.02% | 334 |
|
2022
Q4 | $2.05M | Hold |
16,400
| – | – | 0.02% | 418 |
|
2022
Q3 | $1.96M | Buy |
+16,400
| New | +$1.96M | 0.02% | 381 |
|
2022
Q1 | $807K | Buy |
6,200
+2,300
| +59% | +$299K | 0.01% | 712 |
|
2021
Q4 | $513 | Buy |
+3,900
| New | +$513 | ﹤0.01% | 849 |
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$730K | – | 1093 |
|
2021
Q2 | $730K | Sell |
7,100
-6,000
| -46% | -$617K | 0.01% | 747 |
|
2021
Q1 | $1.13M | Sell |
13,100
-15,800
| -55% | -$1.37M | 0.01% | 607 |
|
2020
Q4 | $2.27M | Buy |
28,900
+5,900
| +26% | +$463K | 0.02% | 374 |
|
2020
Q3 | $1.01M | Buy |
23,000
+14,400
| +167% | +$634K | 0.01% | 536 |
|
2020
Q2 | $302K | Sell |
8,600
-9,400
| -52% | -$330K | ﹤0.01% | 949 |
|
2020
Q1 | $411K | Buy |
18,000
+3,300
| +22% | +$75.4K | 0.01% | 855 |
|
2019
Q4 | $873K | Sell |
14,700
-8,900
| -38% | -$529K | 0.01% | 744 |
|
2019
Q3 | $1.13M | Sell |
23,600
-20,800
| -47% | -$993K | 0.01% | 637 |
|
2019
Q2 | $2.25M | Buy |
44,400
+6,600
| +17% | +$334K | 0.03% | 410 |
|
2019
Q1 | $2M | Buy |
37,800
+2,000
| +6% | +$106K | 0.02% | 432 |
|
2018
Q4 | $1.72M | Sell |
35,800
-1,900
| -5% | -$91.2K | 0.02% | 431 |
|
2018
Q3 | $2.32M | Hold |
37,700
| – | – | 0.03% | 418 |
|
2018
Q2 | $2.15M | Hold |
37,700
| – | – | 0.03% | 422 |
|
2018
Q1 | $2.34M | Hold |
37,700
| – | – | 0.03% | 397 |
|
2017
Q4 | $2.57M | Sell |
37,700
-5,600
| -13% | -$382K | 0.03% | 387 |
|
2017
Q3 | $2.52M | Buy |
43,300
+1,200
| +3% | +$69.9K | 0.03% | 416 |
|
2017
Q2 | $2.41M | Buy |
42,100
+3,100
| +8% | +$178K | 0.03% | 428 |
|
2017
Q1 | $2.71M | Buy |
39,000
+14,300
| +58% | +$994K | 0.04% | 398 |
|
2016
Q4 | $1.64M | Hold |
24,700
| – | – | 0.02% | 460 |
|
2016
Q3 | $1.52M | Sell |
24,700
-300
| -1% | -$18.4K | 0.02% | 452 |
|
2016
Q2 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.02% | 487 |
|