Donald Yacktman - Yacktman Asset Management
Holding/activity history for Wesco Financial Co. (1556464D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q1 | 5,680 | 0.03 | Reduce 1.73% | <0.01 | $389.26 | $2,211,000 | SEC |
| 2010 Q4 | 5,780 | 0.04 | $368.34 | $2,129,000 | SEC | ||
| 2010 Q3 | 5,780 | 0.05 | $358.13 | $2,070,000 | SEC | ||
| 2010 Q2 | 5,780 | 0.05 | $323.18 | $1,868,000 | SEC | ||
| 2010 Q1 | 5,780 | 0.07 | Reduce 1.70% | <0.01 | $385.47 | $2,228,000 | SEC |
| 2009 Q4 | 5,880 | 0.09 | Reduce 1.67% | <0.01 | $343.03 | $2,017,000 | SEC |
| 2009 Q3 | 5,980 | 0.12 | Reduce 1.64% | <0.01 | $325.42 | $1,946,000 | SEC |
| 2009 Q2 | 6,080 | 0.18 | Reduce 17.62% | 0.07 | $290.95 | $1,769,000 | SEC |
| 2009 Q1 | 7,380 | 0.37 | $276.02 | $2,037,000 | SEC | ||
| 2008 Q4 | 7,380 | 0.34 | Add 13.89% | 0.04 | $287.94 | $2,125,000 | SEC |
| 2008 Q3 | 6,480 | 0.34 | $356.94 | $2,313,000 | SEC | ||
| 2008 Q2 | 6,480 | 0.38 | $381.94 | $2,475,000 | SEC | ||
| 2008 Q1 | 6,480 | 0.34 | Reduce 4.42% | 0.01 | $404.01 | $2,618,000 | SEC |
| 2007 Q4 | 6,780 | 0.33 | $406.93 | $2,759,000 | SEC | ||
| 2007 Q3 | 6,780 | 0.32 | $397.94 | $2,698,000 | SEC | ||
| 2007 Q2 | 6,780 | 0.32 | $384.96 | $2,610,000 | SEC | ||
| 2007 Q1 | 6,780 | 0.38 | $460.03 | $3,119,000 | SEC | ||
| 2006 Q4 | 6,780 | 0.41 | $460.03 | $3,119,000 | SEC | ||
| 2006 Q3 | 6,780 | 0.43 | Reduce 2.87% | 0.01 | $437.02 | $2,963,000 | SEC |
| 2006 Q2 | 6,980 | 0.41 | $380.95 | $2,659,000 | SEC | ||
| 2006 Q1 | 6,980 | 0.43 | Add 5.12% | 0.02 | $399.00 | $2,785,000 | SEC |
| 2005 Q4 | 6,640 | 0.39 | $384.94 | $2,556,000 | SEC | ||
| 2005 Q3 | 6,640 | 0.31 | $342.17 | $2,272,000 | SEC | ||
| 2005 Q2 | 6,640 | 0.32 | $359.94 | $2,390,000 | SEC | ||
| 2005 Q1 | 6,640 | 0.36 | $384.94 | $2,556,000 | SEC | ||
| 2004 Q4 | 6,640 | 0.36 | Reduce 2.21% | <0.01 | $393.07 | $2,610,000 | SEC |
| 2004 Q3 | 6,790 | 0.37 | $351.55 | $2,387,000 | SEC | ||
| 2004 Q2 | 6,790 | 0.40 | Reduce 3.28% | 0.02 | $362.00 | $2,458,000 | SEC |
| 2004 Q1 | 7,020 | 0.47 | $387.04 | $2,717,000 | SEC | ||
| 2003 Q4 | 7,020 | 0.46 | $351.99 | $2,471,000 | SEC | ||
| 2003 Q3 | 7,020 | 0.51 | $340.03 | $2,387,000 | SEC | ||
| 2003 Q2 | 7,020 | 0.39 | Reduce 2.23% | 0.01 | $311.97 | $2,190,000 | SEC |
| 2003 Q1 | 7,180 | 0.45 | $298.05 | $2,140,000 | SEC | ||
| 2002 Q4 | 7,180 | 0.48 | Add 3.46% | 0.02 | $309.89 | $2,225,000 | SEC |
| 2002 Q3 | 6,940 | 0.61 | $307.49 | $2,134,000 | SEC | ||
| 2002 Q2 | 6,940 | 0.88 | Reduce 2.25% | 0.02 | $301.59 | $2,093,000 | SEC |
| 2002 Q1 | 7,100 | 1.01 | Reduce 24.95% | 0.39 | $312.54 | $2,219,000 | SEC |
| 2001 Q4 | 9,460 | 1.56 | $315.01 | $2,980,000 | SEC | ||
| 2001 Q3 | 9,460 | 1.77 | Reduce 13.69% | 0.32 | $290.06 | $2,744,000 | SEC |
| 2001 Q2 | 10,960 | 2.37 | Reduce 1.39% | 0.03 | $347.90 | $3,813,000 | SEC |
| 2001 Q1 | 11,115 | 2.22 | $306.97 | $3,412,000 | SEC | ||
| 2000 Q4 | 11,115 | 1.86 | Reduce 10.47% | 0.23 | $281.78 | $3,132,000 | SEC |
| 2000 Q3 | 12,415 | 2.16 | $250.99 | $3,116,000 | SEC | ||
| 2000 Q2 | 12,415 | 1.76 | Reduce 1.62% | 0.03 | $204.99 | $2,545,000 | SEC |
| 2000 Q1 | 12,620 | 2.06 | Reduce 7.00% | 0.10 | $254.99 | $3,218,000 | SEC |
| 1999 Q4 | 13,570 | 1.38 | $245.03 | $3,325,000 | SEC | ||
| 1999 Q3 | 13,570 | 1.22 | Reduce 21.38% | 0.26 | $270.97 | $3,677,000 | SEC |
| 1999 Q2 | 17,260 | 1.20 | Reduce 6.17% | 0.08 | $310.02 | $5,351,000 | SEC |
| 1999 Q1 | 18,395 | 1.26 | $338.03 | $6,218,000 | SEC |