Hedge Fund - Atlantic Investment Management
Wesco International Inc (WCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $210.00 |
| 2 | 2025 - Q2 (2025-06-30) | $6,019,000 | 3.07% | 32,500 | $164.90 |
| 3 | 2025 - Q1 (2025-03-31) | $5,047,250 | 2.82% | 32,500 | $178.90 |
| 4 | 2024 - Q4 (2024-12-31) | $5,881,200 | 2.84% | 32,500 | $189.06 |
| 5 | 2024 - Q3 (2024-09-30) | $32,588,120 | 15.91% | 194,000 | $162.34 |
| 6 | 2024 - Q2 (2024-06-30) | $26,552,100 | 11.96% | 167,500 | $170.23 |
| 7 | 2024 - Q1 (2024-03-31) | $34,324,512 | 15.06% | 200,400 | $165.24 |
| 8 | 2023 - Q4 (2023-12-31) | $31,854,816 | 14.54% | 183,200 | $149.82 |
| 9 | 2023 - Q3 (2023-09-30) | $28,174,338 | 14.03% | 195,900 | $161.46 |
| 10 | 2023 - Q2 (2023-06-30) | $26,321,820 | 12.95% | 147,000 | $145.78 |
| 11 | 2023 - Q1 (2023-03-31) | $16,999,400 | 9.17% | 110,000 | $149.82 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $46.61 |
| 13 | 2015 - Q3 (2015-09-30) | $96,918,000 | 9.22% | 2,085,610 | $57.87 |
| 14 | 2015 - Q2 (2015-06-30) | $154,341,000 | 10.69% | 2,248,553 | $71.71 |
| 15 | 2015 - Q1 (2015-03-31) | $69,721,000 | 5.24% | 997,582 | $69.23 |
The displayed share prices are average quarterly stock market prices.