Hedge Fund - Leonard Green & Partners
Wesco International Inc (WCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,114,066,200 | 18.25% | 6,407,098 | $149.82 |
| 2 | 2023 - Q3 (2023-09-30) | $921,468,834 | 18.91% | 6,407,098 | $161.46 |
| 3 | 2023 - Q2 (2023-06-30) | $1,147,254,968 | 18.78% | 6,407,098 | $145.78 |
| 4 | 2023 - Q1 (2023-03-31) | $990,152,925 | 17.48% | 6,407,098 | $149.82 |
| 5 | 2022 - Q4 (2022-12-31) | $802,168,670 | 15.05% | 6,407,098 | $125.90 |
| 6 | 2022 - Q3 (2022-09-30) | $764,879,000 | 13.56% | 6,407,098 | $125.11 |
| 7 | 2022 - Q2 (2022-06-30) | $610,470,000 | 8.69% | 5,700,000 | $123.23 |
| 8 | 2022 - Q1 (2022-03-31) | $741,798,000 | 5.1% | 5,700,000 | $125.30 |
| 9 | 2021 - Q4 (2021-12-31) | $750,063,000 | 5.63% | 5,700,000 | $127.87 |
| 10 | 2021 - Q3 (2021-09-30) | $657,324,000 | 5.07% | 5,700,000 | $110.21 |
| 11 | 2021 - Q2 (2021-06-30) | $586,074,000 | 4.67% | 5,700,000 | $99.45 |
| 12 | 2021 - Q1 (2021-03-31) | $493,221,000 | 6.3% | 5,700,000 | $84.16 |
| 13 | 2020 - Q4 (2020-12-31) | $447,450,000 | 6.18% | 5,700,000 | $59.24 |
| 14 | 2020 - Q3 (2020-09-30) | $250,914,000 | 13.03% | 5,700,000 | $42.69 |
| 15 | 2020 - Q2 (2020-06-30) | $87,775,000 | 16.36% | 2,500,000 | $29.89 |
The displayed share prices are average quarterly stock market prices.