Vulcan Value 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
2020 Q1	–	Sell	-349,133	Closed	-$20.7M	–	55
2019 Q4	$20.7M	Sell	349,133 -657,812	-65%	-$34.3M	0.16%	44
2019 Q3	$48.1M	Buy	1,006,945 +43,179	+4%	+$2.03M	0.41%	33
2019 Q2	$48.8M	Buy	963,766 +226,949	+31%	+$11.9M	0.43%	35
2019 Q1	$39.1M	Sell	736,817 -59,059	-7%	-$3.12M	0.34%	35
2018 Q4	$38.2M	Sell	795,876 -49,219	-6%	-$2.56M	0.35%	33
2018 Q3	$51.9M	Sell	845,095 -133,743	-14%	-$8.01M	0.38%	37
2018 Q2	$55.9M	Buy	978,838 +341,462	+54%	+$20.7M	0.43%	35
2018 Q1	$39.5M	Buy	637,376 +157,516	+33%	+$10.1M	0.32%	43
2017 Q4	$32.7M	Sell	479,860 -771,402	-62%	-$48.2M	0.27%	44
2017 Q3	$72.9M	Buy	1,251,262 +478,336	+62%	+$25.7M	0.62%	33
2017 Q2	$44.3M	Buy	+772,926	New	+$48M	0.39%	42
2016 Q4	–	Sell	-563,787	Closed	-$34.7M	–	66
2016 Q3	$34.7M	Buy	563,787 +260,904	+86%	+$15M	0.32%	49
2016 Q2	$15.6M	Buy	+302,883	New	+$17M	0.15%	55