Bill Nygren - Oakmark Funds
Holding/activity history for WESCO International, Inc. (WCC)
← All WCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $13.52–61.32 · VW $39.80i | SEC | |
| 2019 Q4 | 914,751 | 0.10 | $59.39 | $54,327,000 | SEC | ||
| 2019 Q3 | 914,751 | 0.08 | Reduce 0.06% | <0.01 | $42.03–52.27 · VW $47.53i | $43,698,000 | SEC |
| 2019 Q2 | 915,276 | 0.09 | Add 29.02% | 0.02 | $46.41–57.94 · VW $51.78i | $46,359,000 | SEC |
| 2019 Q1 | 709,425 | 0.07 | Reduce 0.05% | $46.47–56.74 · VW $52.89i | $37,607,000 | SEC | |
| 2018 Q4 | 709,750 | 0.07 | Reduce 0.09% | <0.01 | $43.94–61.96 · VW $52.11i | $34,068,000 | SEC |
| 2018 Q3 | 710,400 | 0.07 | Reduce 0.02% | $55.95–63.20 · VW $60.11i | $43,654,000 | SEC | |
| 2018 Q2 | 710,575 | 0.07 | Reduce 0.21% | <0.01 | $55.30–64.50 · VW $59.28i | $40,574,000 | SEC |
| 2018 Q1 | 712,075 | 0.07 | Reduce 0.14% | <0.01 | $59.10–69.35 · VW $64.39i | $44,184,000 | SEC |
| 2017 Q4 | 713,075 | 0.08 | Reduce 0.64% | <0.01 | $57.25–69.35 · VW $63.77i | $48,596,000 | SEC |
| 2017 Q3 | 717,675 | 0.07 | Reduce 11.41% | <0.01 | $48.95–60.50 · VW $53.24i | $41,805,000 | SEC |
| 2017 Q2 | 810,145 | 0.08 | Reduce 0.22% | <0.01 | $53.60–70.95 · VW $61.26i | $46,421,000 | SEC |
| 2017 Q1 | 811,947 | 0.10 | Reduce 0.36% | <0.01 | $64.25–76.15 · VW $69.98i | $56,471,000 | SEC |
| 2016 Q4 | 814,897 | 0.11 | Reduce 3.84% | <0.01 | $51.45–73.40 · VW $62.90i | $54,231,000 | SEC |
| 2016 Q3 | 847,425 | 0.10 | Reduce 0.63% | <0.01 | $49.67–63.90 · VW $57.90i | $52,108,000 | SEC |
| 2016 Q2 | 852,775 | 0.09 | Reduce 0.41% | <0.01 | $50.64–62.66 · VW $56.20i | $43,909,000 | SEC |
| 2016 Q1 | 856,275 | 0.09 | Reduce 38.32% | 0.04 | $34.00–55.92 · VW $44.47i | $46,813,000 | SEC |
| 2015 Q4 | 1,388,341 | 0.11 | Reduce 6.62% | <0.01 | $39.62–52.26 · VW $46.75i | $60,643,000 | SEC |
| 2015 Q3 | 1,486,760 | 0.12 | Reduce 15.28% | 0.03 | $45.47–69.57 · VW $56.85i | $69,090,000 | SEC |
| 2015 Q2 | 1,754,845 | 0.20 | Reduce 1.64% | <0.01 | $66.51–74.61 · VW $70.95i | $120,453,000 | SEC |
| 2015 Q1 | 1,784,145 | 0.20 | Add 39.31% | 0.06 | $65.38–77.40 · VW $69.37i | $124,694,000 | SEC |
| 2014 Q4 | 1,280,670 | 0.16 | Add 6694.01% | 0.16 | $68.97–86.92 · VW $78.61i | $97,600,000 | SEC |
| 2014 Q3 | 18,850 | <0.01 | Add 66.08% | <0.01 | $78.17–88.31 · VW $81.53i | $1,475,000 | SEC |
| 2014 Q2 | 11,350 | <0.01 | Buy | <0.01 | $83.48–93.07 · VW $87.20i | $980,000 | SEC |
Price snapshot:
Current price$330.84
52-week low$194.05
52-week high$377.35