Hedge Fund - Peconic Partners LLC
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) | $426,066,510 | 20.45% | 2,450,348 | $149.82 |
| 2 | 2023 - Q3 (2023-09-30) | $352,409,049 | 20.53% | 2,450,348 | $161.46 |
| 3 | 2023 - Q2 (2023-06-30) | $438,722,606 | 21.19% | 2,450,143 | $145.78 |
| 4 | 2023 - Q1 (2023-03-31) | $384,053,999 | 21.79% | 2,485,143 | $149.82 |
| 5 | 2022 - Q4 (2022-12-31) | $311,139,904 | 20.07% | 2,485,143 | $125.90 |
| 6 | 2022 - Q3 (2022-09-30) | $284,738,000 | 19.67% | 2,385,143 | $125.11 |
| 7 | 2022 - Q2 (2022-06-30) | $240,304,000 | 17.62% | 2,243,736 | $123.23 |
| 8 | 2022 - Q1 (2022-03-31) | $259,048,000 | 19.84% | 1,990,536 | $125.30 |
| 9 | 2021 - Q4 (2021-12-31) | $253,295,000 | 20.35% | 1,924,881 | $127.87 |
| 10 | 2021 - Q3 (2021-09-30) | $220,824,000 | 19.59% | 1,914,881 | $110.21 |
| 11 | 2021 - Q2 (2021-06-30) | $192,241,000 | 19.23% | 1,869,684 | $99.45 |
| 12 | 2021 - Q1 (2021-03-31) | $150,624,000 | 15.8% | 1,740,716 | $84.16 |
| 13 | 2020 - Q4 (2020-12-31) | $134,527,000 | 16.12% | 1,713,716 | $59.24 |
| 14 | 2020 - Q3 (2020-09-30) | $69,935,000 | 12.46% | 1,588,716 | $42.69 |
| 15 | 2020 - Q2 (2020-06-30) | $43,491,000 | 12.12% | 1,238,716 | $29.89 |
| 16 | 2020 - Q1 (2020-03-31) | $1,913,000 | 0.73% | 83,716 | $42.62 |
| 17 | 2019 - Q4 (2019-12-31) | $12,859,000 | 2.62% | 216,516 | $52.15 |
| 18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $60.60 |
| 19 | 2018 - Q1 (2018-03-31) | $17,269,000 | 3.33% | 278,310 | $64.41 |
| 20 | 2017 - Q4 (2017-12-31) | $10,747,000 | 1.54% | 157,700 | $62.51 |
| 21 | 2017 - Q3 (2017-09-30) | $18,688,000 | 3.01% | 320,824 | $53.77 |
| 22 | 2017 - Q2 (2017-06-30) | $15,883,000 | 2.55% | 277,185 | $62.08 |
| 23 | 2017 - Q1 (2017-03-31) | $33,154,000 | 3.8% | 476,693 | $70.09 |
| 24 | 2016 - Q4 (2016-12-31) | $23,139,000 | 3.05% | 347,693 | $63.50 |
| 25 | 2016 - Q3 (2016-09-30) | $9,380,000 | 1.18% | 152,552 | $57.32 |
| 26 | 2016 - Q2 (2016-06-30) | $21,799,000 | 2.7% | 423,363 | $56.29 |
| 27 | 2016 - Q1 (2016-03-31) | $10,907,000 | 2.36% | 199,497 | $44.45 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $78.70 |
| 29 | 2014 - Q3 (2014-09-30) | $24,953,000 | 3.43% | 318,852 | $82.71 |
| 30 | 2014 - Q2 (2014-06-30) | $24,644,000 | 2.79% | 285,300 | $87.26 |
| 31 | 2014 - Q1 (2014-03-31) | $16,652,000 | 1.57% | 200,100 | $85.74 |
The displayed share prices are average quarterly stock market prices.