CC
WCC

Carlson Capital’s WESCO International WCC Stock Holding History

Carlson Capital’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,600
Closed -$3.74M – 84
2024
Q2 		$3.74M Sell
23,600
-1,900
-7% -$323K 0.58% 52
2024
Q1 		$4.37M Buy
+25,500
New +$4.21M 0.35% 76
2023
Q3 		– Sell
-20,000
Closed -$3.58M – 160
2023
Q2 		$3.58M Sell
20,000
-11,500
-37% -$1.68M 0.31% 85
2023
Q1 		$4.87M Buy
+31,500
New +$4.72M 0.46% 61
2022
Q4 		– Sell
-38,300
Closed -$4.57M – 143
2022
Q3 		$4.57M Buy
38,300
+1,100
+3% +$138K 0.34% 73
2022
Q2 		$3.98M Buy
37,200
+6,700
+22% +$826K 0.27% 80
2022
Q1 		$3.97M Buy
+30,500
New +$3.82M 0.27% 101
2021
Q3 		– Sell
-54,993
Closed -$5.65M – 198
2021
Q2 		$5.65M Buy
+54,993
New +$5.47M 0.27% 81
2020
Q4 		– Sell
-401,800
Closed -$17.7M – 208
2020
Q3 		$17.7M Sell
401,800
-468,890
-54% -$20M 0.52% 59
2020
Q2 		$30.6M Buy
870,690
+517,523
+147% +$15.5M 0.84% 28
2020
Q1 		$8.07M Buy
353,167
+186,167
+111% +$7.93M 0.21% 107
2019
Q4 		$9.92M Sell
167,000
-457,846
-73% -$23.9M 0.18% 145
2019
Q3 		$29.8M Buy
624,846
+62,851
+11% +$2.96M 0.54% 61
2019
Q2 		$28.5M Buy
561,995
+455,305
+427% +$23.8M 0.43% 73
2019
Q1 		$5.66M Sell
106,690
-133,017
-55% -$7.03M 0.1% 197
2018
Q4 		$11.5M Sell
239,707
-735,967
-75% -$38.2M 0.18% 169
2018
Q3 		$60M Buy
975,674
+486,191
+99% +$29.1M 0.74% 28
2018
Q2 		$27.9M Buy
489,483
+394,483
+415% +$23.9M 0.39% 57
2018
Q1 		$5.89M Buy
+95,000
New +$6.12M 0.09% 204
2016
Q2 		– Sell
-450,000
Closed -$24.6M – 335
2016
Q1 		$24.6M Sell
450,000
-925,037
-67% -$41.1M 0.3% 103
2015
Q4 		$60.1M Sell
1,375,037
-289,963
-17% -$13.5M 0.67% 41
2015
Q3 		$77.4M Buy
1,665,000
+540,000
+48% +$31.3M 0.89% 25
2015
Q2 		$77.2M Buy
1,125,000
+696,000
+162% +$49.9M 0.85% 26
2015
Q1 		$30M Buy
+429,000
New +$29.7M 0.33% 96

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Carlson Capital's WCC Position: Q3 2024 in Review

Carlson Capital sold out of WESCO International (WCC) in Q3 2024, closing a stake of 23,600 shares — an estimated $3.74M sold.

Carlson Capital first reported a position in WCC in Q1 2015 and held it in 24 quarters. The position peaked at $77.4M in Q3 2015. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Carlson Capital reported no remaining WESCO International position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 23,600 WESCO International shares in Q3 2024, an estimated $3.74M.
  • Carlson Capital first reported a position in WESCO International in Q1 2015 and held it in 24 quarters.
  • Carlson Capital's WESCO International position peaked at $77.4M in Q3 2015.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.