Wellington Management Group’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
2,004,267
+522,897
| +35% | +$96.8M | 0.07% | 238 |
|
|
2025
Q1 | $230M | Buy |
1,481,370
+369,381
| +33% | +$57.4M | 0.04% | 317 |
|
|
2024
Q4 | $201M | Buy |
+1,111,989
| New | +$201M | 0.04% | 366 |
|
|
2024
Q3 | – | Sell |
-6,098
| Closed | -$967K | – | 2018 |
|
|
2024
Q2 | $967K | Sell |
6,098
-421
| -6% | -$66.7K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $1.12M | Sell |
6,519
-197,120
| -97% | -$33.8M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $35.4M | Sell |
203,639
-377,174
| -65% | -$65.6M | 0.01% | 806 |
|
|
2023
Q3 | $83.5M | Sell |
580,813
-216,004
| -27% | -$31.1M | 0.02% | 577 |
|
|
2023
Q2 | $143M | Sell |
796,817
-341,877
| -30% | -$61.2M | 0.03% | 464 |
|
|
2023
Q1 | $176M | Sell |
1,138,694
-367,485
| -24% | -$56.8M | 0.03% | 423 |
|
|
2022
Q4 | $189M | Sell |
1,506,179
-9,180
| -0.6% | -$1.15M | 0.04% | 402 |
|
|
2022
Q3 | $181M | Sell |
1,515,359
-109,494
| -7% | -$13.1M | 0.04% | 390 |
|
|
2022
Q2 | $174M | Buy |
1,624,853
+544,798
| +50% | +$58.3M | 0.04% | 410 |
|
|
2022
Q1 | $141M | Buy |
1,080,055
+249,106
| +30% | +$32.4M | 0.02% | 510 |
|
|
2021
Q4 | $109M | Buy |
+830,949
| New | +$109M | 0.02% | 608 |
|
|
2020
Q4 | – | Sell |
-14,691
| Closed | -$647K | – | 2023 |
|
|
2020
Q3 | $647K | Buy |
+14,691
| New | +$647K | ﹤0.01% | 1657 |
|
|
2019
Q1 | – | Sell |
-12,032
| Closed | -$578K | – | 2130 |
|
|
2018
Q4 | $578K | Sell |
12,032
-270,888
| -96% | -$13M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $17.4M | Sell |
282,920
-10,406
| -4% | -$639K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $16.7M | Sell |
293,326
-298,592
| -50% | -$17M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $36.7M | Sell |
591,918
-142,249
| -19% | -$8.83M | 0.01% | 884 |
|
|
2017
Q4 | $50M | Sell |
734,167
-120,409
| -14% | -$8.21M | 0.01% | 771 |
|
|
2017
Q3 | $49.8M | Sell |
854,576
-7,984
| -0.9% | -$465K | 0.01% | 754 |
|
|
2017
Q2 | $49.4M | Sell |
862,560
-430,167
| -33% | -$24.6M | 0.01% | 739 |
|
|
2017
Q1 | $89.9M | Sell |
1,292,727
-119,588
| -8% | -$8.32M | 0.02% | 546 |
|
|
2016
Q4 | $94M | Buy |
1,412,315
+91,505
| +7% | +$6.09M | 0.02% | 525 |
|
|
2016
Q3 | $81.2M | Sell |
1,320,810
-641,651
| -33% | -$39.5M | 0.02% | 549 |
|
|
2016
Q2 | $101M | Sell |
1,962,461
-397,503
| -17% | -$20.5M | 0.03% | 470 |
|
|
2016
Q1 | $129M | Buy |
2,359,964
+1,000,088
| +74% | +$54.7M | 0.03% | 397 |
|
|
2015
Q4 | $59.4M | Sell |
1,359,876
-306,875
| -18% | -$13.4M | 0.02% | 630 |
|
|
2015
Q3 | $77.5M | Sell |
1,666,751
-647,069
| -28% | -$30.1M | 0.02% | 526 |
|
|
2015
Q2 | $159M | Sell |
2,313,820
-164,846
| -7% | -$11.3M | 0.04% | 369 |
|
|
2015
Q1 | $173M | Sell |
2,478,666
-337,344
| -12% | -$23.6M | 0.04% | 365 |
|
|
2014
Q4 | $215M | Sell |
2,816,010
-1,592,349
| -36% | -$121M | 0.06% | 323 |
|
|
2014
Q3 | $345M | Buy |
4,408,359
+99,904
| +2% | +$7.82M | 0.1% | 226 |
|
|
2014
Q2 | $372M | Sell |
4,308,455
-447,139
| -9% | -$38.6M | 0.1% | 218 |
|
|
2014
Q1 | $396M | Sell |
4,755,594
-439,490
| -8% | -$36.6M | 0.11% | 204 |
|
|
2013
Q4 | $473M | Buy |
5,195,084
+136,586
| +3% | +$12.4M | 0.14% | 171 |
|
|
2013
Q3 | $387M | Buy |
5,058,498
+264,966
| +6% | +$20.3M | 0.12% | 191 |
|
|
2013
Q2 | $326M | Buy |
+4,793,532
| New | +$326M | 0.11% | 210 |
|