Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for WESCO International Inc. (WCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2025 Q2 | 32,500 | 3.07 | $185.20 | $6,019,000 | SEC | ||
| 2025 Q1 | 32,500 | 2.82 | $155.30 | $5,047,250 | SEC | ||
| 2024 Q4 | 32,500 | 2.84 | Reduce 83.25% | 13.24 | $180.96 | $5,881,200 | SEC |
| 2024 Q3 | 194,000 | 15.91 | Add 15.82% | 2.17 | $167.98 | $32,588,120 | SEC |
| 2024 Q2 | 167,500 | 11.96 | Reduce 16.42% | 2.47 | $158.52 | $26,552,100 | SEC |
| 2024 Q1 | 200,400 | 15.07 | Add 9.39% | 1.29 | $171.28 | $34,324,512 | SEC |
| 2023 Q4 | 183,200 | 14.55 | Reduce 6.48% | 0.91 | $173.88 | $31,854,816 | SEC |
| 2023 Q3 | 195,900 | 14.04 | Add 33.27% | 3.50 | $143.82 | $28,174,338 | SEC |
| 2023 Q2 | 147,000 | 12.96 | Add 33.64% | 3.26 | $179.06 | $26,321,820 | SEC |
| 2023 Q1 | 110,000 | 9.17 | Buy | 9.17 | $154.54 | $16,999,400 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 9.23 | SEC | ||
| 2015 Q3 | 2,085,610 | 9.23 | Reduce 7.25% | 0.77 | $46.47 | $96,918,000 | SEC |
| 2015 Q2 | 2,248,553 | 10.69 | Add 125.40% | 5.95 | $68,640.00 | $154,340,678,000 | SEC |
| 2015 Q1 | 997,582 | 5.24 | Buy | 5.24 | $69.89 | $69,721,000 | SEC |