Harris Associates’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-914,751	Closed	-$54.3M	–	135
2019 Q4	$54.3M	Hold	914,751	–	–	0.1%	93
2019 Q3	$43.7M	Sell	914,751 -525	-0.1%	-$25.1K	0.08%	98
2019 Q2	$46.4M	Buy	915,276 +205,851	+29%	+$10.4M	0.09%	96
2019 Q1	$37.6M	Sell	709,425 -325	-0%	-$17.2K	0.07%	98
2018 Q4	$34.1M	Sell	709,750 -650	-0.1%	-$31.2K	0.07%	98
2018 Q3	$43.7M	Sell	710,400 -175	-0%	-$10.8K	0.07%	102
2018 Q2	$40.6M	Sell	710,575 -1,500	-0.2%	-$85.7K	0.07%	101
2018 Q1	$44.2M	Sell	712,075 -1,000	-0.1%	-$62.1K	0.07%	99
2017 Q4	$48.6M	Sell	713,075 -4,600	-0.6%	-$313K	0.08%	98
2017 Q3	$41.8M	Sell	717,675 -92,470	-11%	-$5.39M	0.07%	101
2017 Q2	$46.4M	Sell	810,145 -1,802	-0.2%	-$103K	0.08%	96
2017 Q1	$56.5M	Sell	811,947 -2,950	-0.4%	-$205K	0.1%	96
2016 Q4	$54.2M	Sell	814,897 -32,528	-4%	-$2.16M	0.1%	95
2016 Q3	$52.1M	Sell	847,425 -5,350	-0.6%	-$329K	0.1%	98
2016 Q2	$43.9M	Sell	852,775 -3,500	-0.4%	-$180K	0.09%	99
2016 Q1	$46.8M	Sell	856,275 -532,066	-38%	-$29.1M	0.09%	100
2015 Q4	$60.6M	Sell	1,388,341 -98,419	-7%	-$4.3M	0.1%	98
2015 Q3	$69.1M	Sell	1,486,760 -268,085	-15%	-$12.5M	0.12%	98
2015 Q2	$120M	Sell	1,754,845 -29,300	-2%	-$2.01M	0.19%	88
2015 Q1	$125M	Buy	1,784,145 +503,475	+39%	+$35.2M	0.2%	86
2014 Q4	$97.6M	Buy	1,280,670 +1,261,820	+6,694%	+$96.2M	0.15%	89
2014 Q3	$1.48M	Buy	18,850 +7,500	+66%	+$587K	﹤0.01%	139
2014 Q2	$980K	Buy	+11,350	New	+$980K	﹤0.01%	146