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 - Q4 (2025-12-31) | $8,180,000 | 0.13% | 33,437 | $245.26 |
| 2 | 2025 - Q3 (2025-09-30) | $13,455,000 | 0.23% | 63,617 | $210.00 |
| 3 | 2025 - Q2 (2025-06-30) | $6,617,000 | 0.14% | 35,727 | $164.90 |
| 4 | 2025 - Q1 (2025-03-31) | $6,033,000 | 0.15% | 38,847 | $178.90 |
| 5 | 2024 - Q4 (2024-12-31) | $5,434,000 | 0.12% | 30,027 | $189.06 |
| 6 | 2024 - Q3 (2024-09-30) | $5,850,000 | 0.15% | 34,825 | $162.34 |
| 7 | 2024 - Q2 (2024-06-30) | $8,227,000 | 0.27% | 51,897 | $170.23 |
| 8 | 2024 - Q1 (2024-03-31) | $6,158,000 | 0.24% | 35,953 | $165.24 |
| 9 | 2023 - Q4 (2023-12-31) | $2,991,000 | 0.12% | 17,203 | $149.82 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $161.46 |
| 11 | 2023 - Q2 (2023-06-30) | $8,134,000 | 0.35% | 45,425 | $145.78 |
| 12 | 2023 - Q1 (2023-03-31) | $5,972,000 | 0.28% | 38,646 | $149.82 |
| 13 | 2022 - Q4 (2022-12-31) | $2,077,000 | 0.11% | 16,587 | $125.90 |
| 14 | 2022 - Q3 (2022-09-30) | $2,946,000 | 0.17% | 24,676 | $125.11 |
| 15 | 2022 - Q2 (2022-06-30) | $2,192,000 | 0.16% | 20,464 | $123.23 |
| 16 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $127.87 |
| 17 | 2021 - Q3 (2021-09-30) | $433,000 | 0.05% | 3,758 | $110.21 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.62 |
| 19 | 2019 - Q4 (2019-12-31) | $2,016,000 | 0.6% | 33,943 | $52.15 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.07 |
| 21 | 2019 - Q2 (2019-06-30) | $1,393,000 | 0.51% | 27,505 | $52.32 |
| 22 | 2019 - Q1 (2019-03-31) | $2,255,000 | 1.28% | 42,544 | $52.88 |
| 23 | 2018 - Q4 (2018-12-31) | $3,415,000 | 0.95% | 71,136 | $51.91 |
| 24 | 2018 - Q3 (2018-09-30) | $3,881,000 | 0.83% | 63,161 | $59.89 |
| 25 | 2018 - Q2 (2018-06-30) | $3,659,000 | 0.75% | 64,082 | $60.60 |
| 26 | 2018 - Q1 (2018-03-31) | $4,244,000 | 0.82% | 68,398 | $64.41 |
| 27 | 2017 - Q4 (2017-12-31) | $241,000 | 0.05% | 3,530 | $62.51 |
| 28 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $62.70 |
| 29 | 2012 - Q3 (2012-09-30) | $2,383,000 | 0.65% | 41,660 | $58.33 |
The displayed share prices are average quarterly stock market prices.
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