WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) - COM (WCCPRA)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
199K
Holdings value Q3 2024
$5.14M
Value change Q3 2024
-$9.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 199K $5.14M -$9.7M $25.85 3
2024 Q2 384K $9.97M +$9.39M $25.93 4
2024 Q1 22.4K $589K -$10.3K $26.31 3
2023 Q4 23.1K $611K -$5.59M $26.42 5
2023 Q3 235K $6.2M +$5.9M $26.41 5
2023 Q2 11K $295K $0 $26.72 4
2023 Q1 11K $299K -$131 $27.11 4
2022 Q4 11K $291K -$2.52M $26.25 5
2022 Q3 104K $2.81M -$5.04K $26.95 6
2022 Q2 99.2K $2.72M +$533K $27.42 5
2022 Q1 85.2K $2.51M -$347K $29.41 6
2021 Q4 96.3K $2.95M -$311K $30.66 5
2021 Q3 106K $3.34M +$256K $31.40 5
2021 Q2 98.2K $3.03M -$293K $30.85 5
2021 Q1 108K $3.31M -$77.2K $30.80 6
2020 Q4 110K $3.44M -$171K $31.24 5
2020 Q3 118K $3.3M -$3.07M $28.00 7
2020 Q2 231K $6.11M +$6.11M $26.51 9