C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for WESCO International Inc. (WCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2019 Q4 | 349,133 | 0.16 | Reduce 65.33% | 0.27 | $59.39 | $20,735,000 | SEC |
| 2019 Q3 | 1,006,945 | 0.41 | Add 4.48% | 0.02 | $47.77 | $48,102,000 | SEC |
| 2019 Q2 | 963,766 | 0.43 | Add 30.80% | 0.10 | $50.65 | $48,815,000 | SEC |
| 2019 Q1 | 736,817 | 0.34 | Reduce 7.42% | 0.03 | $53.01 | $39,059,000 | SEC |
| 2018 Q4 | 795,876 | 0.35 | Reduce 5.82% | 0.02 | $48.00 | $38,202,000 | SEC |
| 2018 Q3 | 845,095 | 0.38 | Reduce 13.66% | 0.06 | $61.45 | $51,931,000 | SEC |
| 2018 Q2 | 978,838 | 0.45 | Add 53.57% | 0.16 | $57.10 | $55,892,000 | SEC |
| 2018 Q1 | 637,376 | 0.32 | Add 32.83% | 0.08 | $62.05 | $39,549,000 | SEC |
| 2017 Q4 | 479,860 | 0.27 | Reduce 61.65% | 0.39 | $68.15 | $32,702,000 | SEC |
| 2017 Q3 | 1,251,262 | 0.64 | Add 61.89% | 0.24 | $58.25 | $72,886,000 | SEC |
| 2017 Q2 | 772,926 | 0.41 | Buy | 0.41 | $57.30 | $44,289,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2016 Q3 | 563,787 | 0.32 | Add 86.14% | 0.15 | $61.49 | $34,667,000 | SEC |
| 2016 Q2 | 302,883 | 0.16 | Buy | 0.16 | $51.49 | $15,595,000 | SEC |