Wasatch Advisors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,605
| Closed | -$12.6M | – | 262 |
|
|
2019
Q4 | $12.6M | Buy |
211,605
+18,693
| +10% | +$1.11M | 0.1% | 133 |
|
|
2019
Q3 | $9.22M | Buy |
+192,912
| New | +$9.22M | 0.09% | 142 |
|
|
2018
Q4 | – | Sell |
-210,510
| Closed | -$12.9M | – | 236 |
|
|
2018
Q3 | $12.9M | Sell |
210,510
-4,113
| -2% | -$253K | 0.15% | 104 |
|
|
2018
Q2 | $12.3M | Sell |
214,623
-1,626,226
| -88% | -$92.9M | 0.15% | 101 |
|
|
2018
Q1 | $114M | Sell |
1,840,849
-603,366
| -25% | -$37.4M | 1.48% | 20 |
|
|
2017
Q4 | $167M | Sell |
2,444,215
-41,032
| -2% | -$2.8M | 2.21% | 5 |
|
|
2017
Q3 | $145M | Sell |
2,485,247
-5,334
| -0.2% | -$311K | 1.97% | 9 |
|
|
2017
Q2 | $143M | Buy |
2,490,581
+420,292
| +20% | +$24.1M | 1.99% | 9 |
|
|
2017
Q1 | $144M | Buy |
+2,070,289
| New | +$144M | 2.12% | 9 |
|