Westfield Capital Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,245	Closed	-$16.9M	–	267
2023 Q3	$16.9M	Sell	117,245 -653,892	-85%	-$106M	0.11%	171
2023 Q2	$138M	Sell	771,137 -165,150	-18%	-$24.1M	0.88%	24
2023 Q1	$145M	Sell	936,287 -455,517	-33%	-$68.2M	1.02%	17
2022 Q4	$174M	Buy	1,391,804 +127,631	+10%	+$16.1M	1.34%	9
2022 Q3	$151M	Sell	1,264,173 -5,369	-0.4%	-$672K	1.2%	12
2022 Q2	$136M	Buy	1,269,542 +582,762	+85%	+$71.8M	1.07%	15
2022 Q1	$89.4M	Buy	686,780 +205,483	+43%	+$25.7M	0.57%	58
2021 Q4	$63.3M	Buy	+481,297	New	+$61.5M	0.38%	94
2015 Q1	–	Sell	-585,051	Closed	-$44.6M	–	331
2014 Q4	$44.6M	Sell	585,051 -51,994	-8%	-$4.09M	0.26%	121
2014 Q3	$49.9M	Buy	637,045 +73,143	+13%	+$6.05M	0.3%	110
2014 Q2	$48.7M	Buy	563,902 +93,137	+20%	+$8.13M	0.29%	113
2014 Q1	$39.2M	Sell	470,765 -632,695	-57%	-$54.2M	0.23%	129
2013 Q4	$100M	Buy	1,103,460 +149,865	+16%	+$12.5M	0.59%	57
2013 Q3	$73M	Sell	953,595 -3,130	-0.3%	-$232K	0.47%	72
2013 Q2	$65M	Buy	+956,725	New	+$68.2M	0.45%	75