Hedge Fund - GMT Capital
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) | $13,619,810 | 0.72% | 87,700 | $178.90 |
| 2 | 2024 - Q4 (2024-12-31) | $29,804,112 | 1.45% | 164,700 | $189.06 |
| 3 | 2024 - Q3 (2024-09-30) | $66,284,908 | 2.64% | 394,600 | $162.34 |
| 4 | 2024 - Q2 (2024-06-30) | $101,167,464 | 3.73% | 638,200 | $170.23 |
| 5 | 2024 - Q1 (2024-03-31) | $147,026,752 | 5.78% | 858,400 | $165.24 |
| 6 | 2023 - Q4 (2023-12-31) | $181,443,780 | 6.83% | 1,043,500 | $149.82 |
| 7 | 2023 - Q3 (2023-09-30) | $131,077,548 | 4.93% | 911,400 | $161.46 |
| 8 | 2023 - Q2 (2023-06-30) | $172,900,336 | 6.53% | 965,600 | $145.78 |
| 9 | 2023 - Q1 (2023-03-31) | $139,812,338 | 5.48% | 904,700 | $149.82 |
| 10 | 2022 - Q4 (2022-12-31) | $111,953,840 | 5.16% | 894,200 | $125.90 |
| 11 | 2022 - Q3 (2022-09-30) | $77,919,000 | 4.83% | 652,700 | $125.11 |
| 12 | 2022 - Q2 (2022-06-30) | $68,780,000 | 4.37% | 642,200 | $123.23 |
| 13 | 2022 - Q1 (2022-03-31) | $42,686,000 | 2.68% | 328,000 | $125.30 |
The displayed share prices are average quarterly stock market prices.