C.T. Fitzpatrick - Vulcan Value Partners
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% | 0.16 | $13.52–61.32 · VW $39.80i | SEC | |
| 2019 Q4 | 349,133 | 0.16 | Reduce 65.33% | 0.27 | $43.97–61.02 · VW $53.64i | $20,735,000 | SEC |
| 2019 Q3 | 1,006,945 | 0.41 | Add 4.48% | 0.02 | $42.03–52.27 · VW $47.53i | $48,102,000 | SEC |
| 2019 Q2 | 963,766 | 0.43 | Add 30.80% | 0.10 | $46.41–57.94 · VW $51.78i | $48,815,000 | SEC |
| 2019 Q1 | 736,817 | 0.34 | Reduce 7.42% | 0.03 | $46.47–56.74 · VW $52.89i | $39,059,000 | SEC |
| 2018 Q4 | 795,876 | 0.35 | Reduce 5.82% | 0.02 | $43.94–61.96 · VW $52.11i | $38,202,000 | SEC |
| 2018 Q3 | 845,095 | 0.38 | Reduce 13.66% | 0.06 | $55.95–63.20 · VW $60.11i | $51,931,000 | SEC |
| 2018 Q2 | 978,838 | 0.45 | Add 53.57% | 0.16 | $55.30–64.50 · VW $59.28i | $55,892,000 | SEC |
| 2018 Q1 | 637,376 | 0.32 | Add 32.83% | 0.08 | $59.10–69.35 · VW $64.39i | $39,549,000 | SEC |
| 2017 Q4 | 479,860 | 0.27 | Reduce 61.65% | 0.39 | $57.25–69.35 · VW $63.77i | $32,702,000 | SEC |
| 2017 Q3 | 1,251,262 | 0.64 | Add 61.89% | 0.24 | $48.95–60.50 · VW $53.24i | $72,886,000 | SEC |
| 2017 Q2 | 772,926 | 0.41 | Buy | 0.41 | $53.60–70.95 · VW $61.26i | $44,289,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | $51.45–73.40 · VW $62.90i | SEC | |
| 2016 Q3 | 563,787 | 0.32 | Add 86.14% | 0.15 | $49.67–63.90 · VW $57.90i | $34,667,000 | SEC |
| 2016 Q2 | 302,883 | 0.16 | Buy | 0.16 | $50.64–62.66 · VW $56.20i | $15,595,000 | SEC |
Price snapshot:
Current price$330.84
52-week low$194.05
52-week high$377.35