Leonard Green & Partners’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,253,330	Closed	-$211M	–	10
2024 Q3	$211M	Sell	1,253,330 -2,293,389	-65%	-$372M	4.61%	5
2024 Q2	$562M	Sell	3,546,719 -2,860,379	-45%	-$487M	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%	+$88.5M	13.57%	3
2022 Q2	$610M	Hold	5,700,000	–	–	8.7%	4
2022 Q1	$742M	Hold	5,700,000	–	–	8.45%	7
2021 Q4	$750M	Hold	5,700,000	–	–	6.99%	5
2021 Q3	$657M	Hold	5,700,000	–	–	7.45%	4
2021 Q2	$586M	Hold	5,700,000	–	–	5.46%	3
2021 Q1	$493M	Hold	5,700,000	–	–	9.11%	2
2020 Q4	$447M	Hold	5,700,000	–	–	7.97%	4
2020 Q3	$251M	Buy	5,700,000 +3,200,000	+128%	+$137M	27.28%	2
2020 Q2	$87.8M	Buy	+2,500,000	New	+$74.7M	23.72%	3