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GEODE CAPITAL MANAGEMENT, LLC
> WCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESCO INTERNATIONAL INC | WCC | 657,472 | 41,589 | 117,726,994,000 | 22,548,381,000 | $179,060.09 |
03/31/2023 | WESCO INTERNATIONAL INC | WCC | 615,883 | 50,870 | 95,178,613,000 | 95,111,162,000 | $154,540.09 |
09/30/2022 | WESCO INTERNATIONAL INC | WCC | 565,013 | 5,510 | 67,451,000 | 7,529,000 | $119.38 |
06/30/2022 | WESCO INTERNATIONAL INC | WCC | 559,503 | -241,877 | 59,922,000 | -44,369,000 | $107.10 |
03/31/2022 | WESCO INTERNATIONAL INC | WCC | 801,380 | 18,701 | 104,291,000 | 1,299,000 | $130.14 |
12/31/2021 | WESCO INTERNATIONAL INC | WCC | 782,679 | 20,675 | 102,992,000 | 15,118,000 | $131.59 |
09/30/2021 | WESCO INTERNATIONAL INC | WCC | 762,004 | -1,421 | 87,874,000 | 9,379,000 | $115.32 |
06/30/2021 | WESCO INTERNATIONAL INC | WCC | 763,425 | 14,602 | 78,495,000 | 13,700,000 | $102.82 |
03/31/2021 | WESCO INTERNATIONAL INC | WCC | 748,823 | 54,950 | 64,795,000 | 10,326,000 | $86.53 |
12/31/2020 | WESCO INTERNATIONAL INC | WCC | 693,873 | 35,696 | 54,469,000 | 25,497,000 | $78.50 |
09/30/2020 | WESCO INTERNATIONAL INC | WCC | 658,177 | -45,632 | 28,972,000 | 4,262,000 | $44.02 |
06/30/2020 | WESCO INTERNATIONAL INC | WCC | 703,809 | 233,643 | 24,710,000 | 13,968,000 | $35.11 |
03/31/2020 | WESCO INTERNATIONAL INC | WCC | 470,166 | 11,872 | 10,742,000 | -16,475,000 | $22.85 |
12/31/2019 | WESCO INTERNATIONAL INC | WCC | 458,294 | -6,572 | 27,217,000 | 3,672,000 | $59.39 |
06/30/2019 | WESCO INTERNATIONAL INC | WCC | 464,866 | -52,666 | 23,545,000 | -3,888,000 | $50.65 |
03/31/2019 | WESCO INTERNATIONAL INC | WCC | 517,532 | -15,246 | 27,433,000 | 1,860,000 | $53.01 |
12/31/2018 | WESCO INTERNATIONAL INC | WCC | 532,778 | 87,644 | 25,573,000 | -1,780,000 | $48.00 |
09/30/2018 | WESCO INTERNATIONAL INC | WCC | 445,134 | 17,830 | 27,353,000 | 2,955,000 | $61.45 |
06/30/2018 | WESCO INTERNATIONAL INC | WCC | 427,304 | 26,441 | 24,398,000 | -475,000 | $57.10 |
03/31/2018 | WESCO INTERNATIONAL INC | WCC | 400,863 | -589 | 24,873,000 | -2,485,000 | $62.05 |
12/31/2017 | WESCO INTERNATIONAL INC | WCC | 401,452 | 42,279 | 27,358,000 | 6,437,000 | $68.15 |
09/30/2017 | WESCO INTERNATIONAL INC | WCC | 359,173 | 4,013 | 20,921,000 | 572,000 | $58.25 |
06/30/2017 | WESCO INTERNATIONAL INC | WCC | 355,160 | 7,855 | 20,349,000 | 20,324,845 | $57.30 |
03/31/2017 | WESCO INTERNATIONAL INC | WCC | 347,305 | 347,305 | 24,155 | 24,155 | $0.07 |
06/30/2016 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
03/31/2016 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
12/31/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
09/30/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
06/30/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
03/31/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
12/31/2014 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
09/30/2014 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
06/30/2014 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
03/31/2014 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
12/31/2013 | WESCO INTERNATIONAL INC | WCC | 0 | -168,512 | 0 | -11,452,000 | |
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