Leonard Green & Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,253,330
| Closed | -$211M | – | 10 |
|
|
2024
Q3 | $211M | Sell |
1,253,330
-2,293,389
| -65% | -$385M | 4.61% | 5 |
|
|
2024
Q2 | $562M | Sell |
3,546,719
-2,860,379
| -45% | -$453M | 11.95% | 4 |
|
|
2024
Q1 | $1.1B | Hold |
6,407,098
| – | – | 19.98% | 2 |
|
|
2023
Q4 | $1.11B | Hold |
6,407,098
| – | – | 18.26% | 2 |
|
|
2023
Q3 | $921M | Hold |
6,407,098
| – | – | 18.91% | 2 |
|
|
2023
Q2 | $1.15B | Hold |
6,407,098
| – | – | 18.78% | 3 |
|
|
2023
Q1 | $990M | Hold |
6,407,098
| – | – | 17.48% | 3 |
|
|
2022
Q4 | $802M | Hold |
6,407,098
| – | – | 15.06% | 3 |
|
|
2022
Q3 | $765M | Buy |
6,407,098
+707,098
| +12% | +$84.4M | 13.57% | 3 |
|
|
2022
Q2 | $610M | Hold |
5,700,000
| – | – | 8.7% | 4 |
|
|
2022
Q1 | $742M | Hold |
5,700,000
| – | – | 5.11% | 4 |
|
|
2021
Q4 | $750M | Hold |
5,700,000
| – | – | 5.64% | 4 |
|
|
2021
Q3 | $657M | Hold |
5,700,000
| – | – | 5.08% | 3 |
|
|
2021
Q2 | $586M | Hold |
5,700,000
| – | – | 4.67% | 3 |
|
|
2021
Q1 | $493M | Hold |
5,700,000
| – | – | 6.31% | 2 |
|
|
2020
Q4 | $447M | Hold |
5,700,000
| – | – | 6.19% | 2 |
|
|
2020
Q3 | $251M | Buy |
5,700,000
+3,200,000
| +128% | +$141M | 13.04% | 1 |
|
|
2020
Q2 | $87.8M | Buy |
+2,500,000
| New | +$87.8M | 16.37% | 3 |
|