Hedge Fund - Algert Coldiron Investors

Wesco International Inc (WCC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $6,033,000 0.15% 38,847 $178.90
2 2024 - Q4 (2024-12-31) $5,434,000 0.12% 30,027 $189.06
3 2024 - Q3 (2024-09-30) $5,850,000 0.15% 34,825 $162.34
4 2024 - Q2 (2024-06-30) $8,227,000 0.27% 51,897 $170.23
5 2024 - Q1 (2024-03-31) $6,158,000 0.24% 35,953 $165.24
6 2023 - Q4 (2023-12-31) $2,991,000 0.12% 17,203 $149.82
7 2023 - Q3 (2023-09-30) $0 0% 0 $161.46
8 2023 - Q2 (2023-06-30) $8,134,000 0.35% 45,425 $145.78
9 2023 - Q1 (2023-03-31) $5,972,000 0.28% 38,646 $149.82
10 2022 - Q4 (2022-12-31) $2,077,000 0.11% 16,587 $125.90
11 2022 - Q3 (2022-09-30) $2,946,000 0.17% 24,676 $125.11
12 2022 - Q2 (2022-06-30) $2,192,000 0.16% 20,464 $123.23
13 2021 - Q4 (2021-12-31) $0 0% 0 $127.87
14 2021 - Q3 (2021-09-30) $433,000 0.05% 3,758 $110.21
15 2020 - Q1 (2020-03-31) $0 0% 0 $42.62
16 2019 - Q4 (2019-12-31) $2,016,000 0.6% 33,943 $52.15
17 2019 - Q3 (2019-09-30) $0 0% 0 $47.07
18 2019 - Q2 (2019-06-30) $1,393,000 0.51% 27,505 $52.32
19 2019 - Q1 (2019-03-31) $2,255,000 1.28% 42,544 $52.88
20 2018 - Q4 (2018-12-31) $3,415,000 0.95% 71,136 $51.91
21 2018 - Q3 (2018-09-30) $3,881,000 0.83% 63,161 $59.89
22 2018 - Q2 (2018-06-30) $3,659,000 0.75% 64,082 $60.60
23 2018 - Q1 (2018-03-31) $4,244,000 0.82% 68,398 $64.41
24 2017 - Q4 (2017-12-31) $241,000 0.05% 3,530 $62.51
25 2012 - Q4 (2012-12-31) $0 0% 0 $62.70
26 2012 - Q3 (2012-09-30) $2,383,000 0.65% 41,660 $58.33

The displayed share prices are average quarterly stock market prices.