Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Wesco Finl Corp (1556464D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q1 | 520 | 0.01 | Buy | 0.01 | $384.62 | $200,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 720 | 0.01 | $287.50 | $207,000 | SEC | ||
| 2008 Q3 | 720 | 44.39 | Buy | 44.39 | $356.94 | $257,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 820 | 0.01 | $403.66 | $331,000 | SEC | ||
| 2007 Q4 | 820 | 0.01 | $407.32 | $334,000 | SEC | ||
| 2007 Q3 | 820 | 0.02 | $397.56 | $326,000 | SEC | ||
| 2007 Q2 | 820 | 0.01 | $385.37 | $316,000 | SEC | ||
| 2007 Q1 | 820 | 0.01 | Reduce 4.76% | <0.01 | $459.76 | $377,000 | SEC |
| 2006 Q4 | 861 | 0.01 | Reduce 0.58% | <0.01 | $459.93 | $396,000 | SEC |
| 2006 Q3 | 866 | 0.01 | $436.49 | $378,000 | SEC | ||
| 2006 Q2 | 866 | 0.01 | $381.06 | $330,000 | SEC | ||
| 2006 Q1 | 866 | 0.01 | Reduce 7.97% | <0.01 | $399.54 | $346,000 | SEC |
| 2005 Q4 | 941 | 0.01 | Reduce 43.52% | <0.01 | $384.70 | $362,000 | SEC |
| 2005 Q3 | 1,666 | <0.01 | Add 72.46% | <0.01 | $342.14 | $570,000 | SEC |
| 2005 Q2 | 966 | 0.06 | $360,000.00 | $347,760,000 | SEC | ||
| 2005 Q1 | 966 | 0.02 | $384,980.33 | $371,891,000 | SEC | ||
| 2004 Q4 | 966 | 0.02 | $393,000.00 | $379,638,000 | SEC | ||
| 2004 Q3 | 966 | 0.02 | Reduce 8.00% | <0.01 | $351,500.00 | $339,549,000 | SEC |
| 2004 Q2 | 1,050 | 0.02 | Reduce 12.50% | 0.02 | $362,000.00 | $380,100,000 | SEC |
| 2004 Q1 | 1,200 | 0.12 | $387,000.00 | $464,400,000 | SEC | ||
| 2003 Q4 | 1,200 | 0.03 | Reduce 18.64% | <0.01 | $352,000.00 | $422,400,000 | SEC |
| 2003 Q3 | 1,475 | 0.04 | Reduce 95.00% | 0.04 | $339,970.17 | $501,456,000 | SEC |
| 2003 Q2 | 29,516 | 0.04 | Add 1,774.03% | 0.04 | $17,559.32 | $518,281,000 | SEC |
| 2003 Q1 | 1,575 | 0.05 | $298,000.00 | $469,350,000 | SEC | ||
| 2002 Q4 | 1,575 | 0.06 | Reduce 5.97% | <0.01 | $309,949.84 | $488,171,000 | SEC |
| 2002 Q3 | 1,675 | 0.06 | $307,499.70 | $515,062,000 | SEC | ||
| 2002 Q2 | 1,675 | 0.05 | Reduce 12.99% | <0.01 | $301,600.00 | $505,180,000 | SEC |
| 2002 Q1 | 1,925 | 0.06 | $312,600.00 | $601,755,000 | SEC | ||
| 2001 Q4 | 1,925 | 0.08 | Reduce 54.10% | 0.10 | $315,000.00 | $606,375,000 | SEC |
| 2001 Q3 | 4,194 | 0.19 | Reduce 0.14% | <0.01 | $290,099.90 | $1,216,679,000 | SEC |
| 2001 Q2 | 4,200 | 0.18 | Reduce 4.55% | <0.01 | $347,900.00 | $1,461,180,000 | SEC |
| 2001 Q1 | 4,400 | 0.13 | Reduce 14.15% | 0.03 | $307,000.00 | $1,350,800,000 | SEC |
| 2000 Q4 | 5,125 | 0.21 | Reduce 13.43% | 0.02 | $299,595.12 | $1,535,425,000 | SEC |
| 2000 Q3 | 5,920 | 0.14 | Reduce 22.31% | 0.03 | $251,000.00 | $1,485,920,000 | SEC |
| 2000 Q2 | 7,620 | 0.14 | Reduce 46.30% | 0.16 | $205,000.00 | $1,562,100,000 | SEC |
| 2000 Q1 | 14,190 | 0.35 | Reduce 5.40% | 0.02 | $255,000.00 | $3,618,450,000 | SEC |
| 1999 Q4 | 15,000 | 0.39 | Reduce 18.70% | 0.09 | $245,000.00 | $3,675,000,000 | SEC |
| 1999 Q3 | 18,450 | 0.50 | $271,000.00 | $4,999,950,000 | SEC | ||
| 1999 Q2 | 18,450 | 0.50 | Reduce 0.54% | <0.01 | $310,000.00 | $5,719,500,000 | SEC |
| 1999 Q1 | 18,550 | 0.57 | $338.01 | $6,270,000 | SEC |