Weitz Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500,000
| Closed | -$16.7M | – | 74 |
|
|
2019
Q2 | $16.7M | Hold |
1,500,000
| – | – | 0.66% | 44 |
|
|
2019
Q1 | $13.2M | Sell |
1,500,000
-200,000
| -12% | -$1.76M | 0.55% | 47 |
|
|
2018
Q4 | $13.4M | Sell |
1,700,000
-100,000
| -6% | -$790K | 0.62% | 47 |
|
|
2018
Q3 | $20.3M | Sell |
1,800,000
-458,238
| -20% | -$5.16M | 0.82% | 32 |
|
|
2018
Q2 | $25.4M | Sell |
2,258,238
-341,762
| -13% | -$3.84M | 1.08% | 30 |
|
|
2018
Q1 | $26.7M | Sell |
2,600,000
-400,000
| -13% | -$4.1M | 1.13% | 26 |
|
|
2017
Q4 | $22.2M | Buy |
3,000,000
+25,000
| +0.8% | +$185K | 0.92% | 32 |
|
|
2017
Q3 | $28M | Buy |
2,975,000
+45,414
| +2% | +$427K | 1.15% | 26 |
|
|
2017
Q2 | $31.8M | Buy |
2,929,586
+154,586
| +6% | +$1.68M | 1.37% | 22 |
|
|
2017
Q1 | $31.6M | Buy |
2,775,000
+129,507
| +5% | +$1.48M | 1.3% | 23 |
|
|
2016
Q4 | $39.6M | Hold |
2,645,493
| – | – | 1.57% | 22 |
|
|
2016
Q3 | $35.5M | Sell |
2,645,493
-226,993
| -8% | -$3.05M | 1.34% | 24 |
|
|
2016
Q2 | $38.5M | Sell |
2,872,486
-45,514
| -2% | -$611K | 1.42% | 22 |
|
|
2016
Q1 | $42M | Sell |
2,918,000
-323,900
| -10% | -$4.66M | 1.47% | 25 |
|
|
2015
Q4 | $38.8M | Sell |
3,241,900
-204,100
| -6% | -$2.44M | 1.32% | 30 |
|
|
2015
Q3 | $42M | Buy |
3,446,000
+607,795
| +21% | +$7.42M | 1.3% | 30 |
|
|
2015
Q2 | $43M | Sell |
2,838,205
-116,500
| -4% | -$1.76M | 1.21% | 30 |
|
|
2015
Q1 | $45.3M | Sell |
2,954,705
-177,480
| -6% | -$2.72M | 1.22% | 31 |
|
|
2014
Q4 | $43.8M | Buy |
3,132,185
+858,845
| +38% | +$12M | 1.22% | 31 |
|
|
2014
Q3 | $39.6M | Buy |
2,273,340
+1,048,340
| +86% | +$18.2M | 1.16% | 29 |
|
|
2014
Q2 | $24.5M | Buy |
1,225,000
+995,800
| +434% | +$19.9M | 0.74% | 36 |
|
|
2014
Q1 | $5.05M | Buy |
+229,200
| New | +$5.05M | 0.16% | 54 |
|