Westfield Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-117,245
| Closed | -$16.9M | – | 267 |
|
2023
Q3 | $16.9M | Sell |
117,245
-653,892
| -85% | -$94M | 0.11% | 171 |
|
2023
Q2 | $138M | Sell |
771,137
-165,150
| -18% | -$29.6M | 0.88% | 24 |
|
2023
Q1 | $145M | Sell |
936,287
-455,517
| -33% | -$70.4M | 1.02% | 17 |
|
2022
Q4 | $174M | Buy |
1,391,804
+127,631
| +10% | +$16M | 1.34% | 9 |
|
2022
Q3 | $151M | Sell |
1,264,173
-5,369
| -0.4% | -$641K | 1.2% | 12 |
|
2022
Q2 | $136M | Buy |
1,269,542
+582,762
| +85% | +$62.4M | 1.07% | 15 |
|
2022
Q1 | $89.4M | Buy |
686,780
+205,483
| +43% | +$26.7M | 0.57% | 58 |
|
2021
Q4 | $63.3M | Buy |
+481,297
| New | +$63.3M | 0.38% | 94 |
|
2015
Q1 | – | Sell |
-585,051
| Closed | -$44.6M | – | 331 |
|
2014
Q4 | $44.6M | Sell |
585,051
-51,994
| -8% | -$3.96M | 0.26% | 121 |
|
2014
Q3 | $49.9M | Buy |
637,045
+73,143
| +13% | +$5.72M | 0.3% | 110 |
|
2014
Q2 | $48.7M | Buy |
563,902
+93,137
| +20% | +$8.05M | 0.29% | 113 |
|
2014
Q1 | $39.2M | Sell |
470,765
-632,695
| -57% | -$52.7M | 0.23% | 129 |
|
2013
Q4 | $100M | Buy |
1,103,460
+149,865
| +16% | +$13.6M | 0.59% | 57 |
|
2013
Q3 | $73M | Sell |
953,595
-3,130
| -0.3% | -$240K | 0.47% | 72 |
|
2013
Q2 | $65M | Buy |
+956,725
| New | +$65M | 0.45% | 75 |
|