VVP
Vulcan Value Partners’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$39.1M | 0.16% | 44 |
|
|
2019
Q3 | $48.1M | Buy |
1,006,945
+43,179
| +4% | +$2.06M | 0.41% | 33 |
|
|
2019
Q2 | $48.8M | Buy |
963,766
+226,949
| +31% | +$11.5M | 0.43% | 35 |
|
|
2019
Q1 | $39.1M | Sell |
736,817
-59,059
| -7% | -$3.13M | 0.34% | 35 |
|
|
2018
Q4 | $38.2M | Sell |
795,876
-49,219
| -6% | -$2.36M | 0.35% | 33 |
|
|
2018
Q3 | $51.9M | Sell |
845,095
-133,743
| -14% | -$8.22M | 0.38% | 37 |
|
|
2018
Q2 | $55.9M | Buy |
978,838
+341,462
| +54% | +$19.5M | 0.43% | 35 |
|
|
2018
Q1 | $39.5M | Buy |
637,376
+157,516
| +33% | +$9.77M | 0.32% | 43 |
|
|
2017
Q4 | $32.7M | Sell |
479,860
-771,402
| -62% | -$52.6M | 0.27% | 44 |
|
|
2017
Q3 | $72.9M | Buy |
1,251,262
+478,336
| +62% | +$27.9M | 0.62% | 33 |
|
|
2017
Q2 | $44.3M | Buy |
+772,926
| New | +$44.3M | 0.39% | 42 |
|
|
2016
Q4 | – | Sell |
-563,787
| Closed | -$34.7M | – | 66 |
|
|
2016
Q3 | $34.7M | Buy |
563,787
+260,904
| +86% | +$16M | 0.32% | 49 |
|
|
2016
Q2 | $15.6M | Buy |
+302,883
| New | +$15.6M | 0.15% | 55 |
|