Hedge Fund - Shellback Capital
Wesco International Inc (WCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $125.90 |
| 2 | 2022 - Q3 (2022-09-30) | $26,924,000 | 3.89% | 225,529 | $125.11 |
| 3 | 2022 - Q2 (2022-06-30) | $12,974,000 | 2.25% | 121,142 | $123.23 |
| 4 | 2022 - Q1 (2022-03-31) | $35,610,000 | 4.71% | 273,630 | $125.30 |
| 5 | 2021 - Q4 (2021-12-31) | $36,622,000 | 2.12% | 278,302 | $127.87 |
| 6 | 2021 - Q3 (2021-09-30) | $19,584,000 | 1.14% | 169,821 | $110.21 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $84.16 |
| 8 | 2020 - Q4 (2020-12-31) | $12,185,000 | 0.97% | 155,226 | $59.24 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $59.89 |
| 10 | 2018 - Q2 (2018-06-30) | $8,139,000 | 0.59% | 142,544 | $60.60 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $44.45 |
| 12 | 2015 - Q4 (2015-12-31) | $2,546,000 | 0.2% | 58,281 | $46.61 |
The displayed share prices are average quarterly stock market prices.