Bill Nygren - Harris Associates L P
Holding/activity history for WESCO International Inc. (WCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q4 | 914,751 | 0.10 | $59.39 | $54,327,000 | SEC | ||
| 2019 Q3 | 914,751 | 0.08 | Reduce 0.06% | <0.01 | $47.77 | $43,698,000 | SEC |
| 2019 Q2 | 915,276 | 0.09 | Add 29.02% | 0.02 | $50.65 | $46,359,000 | SEC |
| 2019 Q1 | 709,425 | 0.07 | Reduce 0.05% | $53.01 | $37,607,000 | SEC | |
| 2018 Q4 | 709,750 | 0.07 | Reduce 0.09% | <0.01 | $48.00 | $34,068,000 | SEC |
| 2018 Q3 | 710,400 | 0.07 | Reduce 0.02% | $61.45 | $43,654,000 | SEC | |
| 2018 Q2 | 710,575 | 0.07 | Reduce 0.21% | <0.01 | $57.10 | $40,574,000 | SEC |
| 2018 Q1 | 712,075 | 0.07 | Reduce 0.14% | <0.01 | $62.05 | $44,184,000 | SEC |
| 2017 Q4 | 713,075 | 0.08 | Reduce 0.64% | <0.01 | $68.15 | $48,596,000 | SEC |
| 2017 Q3 | 717,675 | 0.07 | Reduce 11.41% | <0.01 | $58.25 | $41,805,000 | SEC |
| 2017 Q2 | 810,145 | 0.08 | Reduce 0.22% | <0.01 | $57.30 | $46,421,000 | SEC |
| 2017 Q1 | 811,947 | 0.10 | Reduce 0.36% | <0.01 | $69.55 | $56,471,000 | SEC |
| 2016 Q4 | 814,897 | 0.11 | Reduce 3.84% | <0.01 | $66.55 | $54,231,000 | SEC |
| 2016 Q3 | 847,425 | 0.10 | Reduce 0.63% | <0.01 | $61.49 | $52,108,000 | SEC |
| 2016 Q2 | 852,775 | 0.09 | Reduce 0.41% | <0.01 | $51.49 | $43,909,000 | SEC |
| 2016 Q1 | 856,275 | 0.09 | Reduce 38.32% | 0.04 | $54.67 | $46,813,000 | SEC |
| 2015 Q4 | 1,388,341 | 0.11 | Reduce 6.62% | <0.01 | $43.68 | $60,643,000 | SEC |
| 2015 Q3 | 1,486,760 | 0.12 | Reduce 15.28% | 0.03 | $46.47 | $69,090,000 | SEC |
| 2015 Q2 | 1,754,845 | 0.20 | Reduce 1.64% | <0.01 | $68.64 | $120,453,000 | SEC |
| 2015 Q1 | 1,784,145 | 0.20 | Add 39.31% | 0.06 | $69.89 | $124,694,000 | SEC |
| 2014 Q4 | 1,280,670 | 0.16 | Add 6,694.01% | 0.16 | $76.21 | $97,600,000 | SEC |
| 2014 Q3 | 18,850 | <0.01 | Add 66.08% | <0.01 | $78.25 | $1,475,000 | SEC |
| 2014 Q2 | 11,350 | <0.01 | Buy | <0.01 | $86.34 | $980,000 | SEC |