Weiss Multi-Strategy Advisers’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,400
| Closed | -$6.09M | – | 712 |
|
|
2023
Q1 | $6.09M | Buy |
39,400
+33,118
| +527% | +$5.12M | 0.14% | 209 |
|
|
2022
Q4 | $787K | Sell |
6,282
-17,268
| -73% | -$2.16M | 0.02% | 470 |
|
|
2022
Q3 | $2.81M | Sell |
23,550
-39,158
| -62% | -$4.67M | 0.07% | 334 |
|
|
2022
Q2 | $6.72M | Buy |
62,708
+20,839
| +50% | +$2.23M | 0.2% | 168 |
|
|
2022
Q1 | $5.45M | Sell |
41,869
-33,421
| -44% | -$4.35M | 0.13% | 246 |
|
|
2021
Q4 | $9.91M | Sell |
75,290
-15,590
| -17% | -$2.05M | 0.22% | 126 |
|
|
2021
Q3 | $10.5M | Buy |
+90,880
| New | +$10.5M | 0.23% | 137 |
|
|
2020
Q4 | – | Sell |
-25,462
| Closed | -$1.12M | – | 758 |
|
|
2020
Q3 | $1.12M | Sell |
25,462
-368,370
| -94% | -$16.2M | 0.03% | 400 |
|
|
2020
Q2 | $13.8M | Buy |
393,832
+359,124
| +1,035% | +$12.6M | 0.4% | 73 |
|
|
2020
Q1 | $793K | Sell |
34,708
-41,270
| -54% | -$943K | 0.03% | 306 |
|
|
2019
Q4 | $4.51M | Buy |
+75,978
| New | +$4.51M | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-28,161
| Closed | -$1.96M | – | 587 |
|
|
2017
Q1 | $1.96M | Sell |
28,161
-2,039
| -7% | -$142K | 0.08% | 236 |
|
|
2016
Q4 | $2.01M | Buy |
+30,200
| New | +$2.01M | 0.1% | 176 |
|