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WELLINGTON MANAGEMENT GROUP LLP
> WCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESCO INTERNATIONAL INC | WCC | 796,817 | -341,877 | 142,678,052,000 | -33,295,718,000 | $179,060.00 |
03/31/2023 | WESCO INTERNATIONAL INC | WCC | 1,138,694 | -376,665 | 175,973,770,000 | 175,792,868,000 | $154,540.00 |
09/30/2022 | WESCO INTERNATIONAL INC | WCC | 1,515,359 | -109,494 | 180,902,000 | 6,881,000 | $119.38 |
06/30/2022 | WESCO INTERNATIONAL INC | WCC | 1,624,853 | 544,798 | 174,021,000 | 33,463,000 | $107.10 |
03/31/2022 | WESCO INTERNATIONAL INC | WCC | 1,080,055 | 249,106 | 140,558,000 | 31,213,000 | $130.14 |
12/31/2021 | WESCO INTERNATIONAL INC | WCC | 830,949 | 830,949 | 109,345,000 | 109,345,000 | $131.59 |
12/31/2020 | WESCO INTERNATIONAL INC | WCC | 0 | -14,691 | 0 | -647,000 | |
09/30/2020 | WESCO INTERNATIONAL INC | WCC | 14,691 | 14,691 | 647,000 | 647,000 | $44.04 |
03/31/2019 | WESCO INTERNATIONAL INC | WCC | 0 | -12,032 | 0 | -578,000 | |
12/31/2018 | WESCO INTERNATIONAL INC | WCC | 12,032 | -270,888 | 578,000 | -16,807,000 | $48.04 |
09/30/2018 | WESCO INTERNATIONAL INC | WCC | 282,920 | -10,406 | 17,385,000 | 636,000 | $61.45 |
06/30/2018 | WESCO INTERNATIONAL INC | WCC | 293,326 | -298,592 | 16,749,000 | -19,980,000 | $57.10 |
03/31/2018 | WESCO INTERNATIONAL INC | WCC | 591,918 | -142,249 | 36,729,000 | -13,304,000 | $62.05 |
12/31/2017 | WESCO INTERNATIONAL INC | WCC | 734,167 | -120,409 | 50,033,000 | 254,000 | $68.15 |
09/30/2017 | WESCO INTERNATIONAL INC | WCC | 854,576 | -7,984 | 49,779,000 | 355,000 | $58.25 |
06/30/2017 | WESCO INTERNATIONAL INC | WCC | 862,560 | -430,167 | 49,424,000 | -40,485,000 | $57.30 |
03/31/2017 | WESCO INTERNATIONAL INC | WCC | 1,292,727 | -119,588 | 89,909,000 | -4,081,000 | $69.55 |
12/31/2016 | WESCO INTERNATIONAL INC | WCC | 1,412,315 | 91,505 | 93,990,000 | 12,773,000 | $66.55 |
09/30/2016 | WESCO INTERNATIONAL INC | WCC | 1,320,810 | 1,320,810 | 81,217,000 | 81,217,000 | $61.49 |
06/30/2016 | WESCO INTERNATIONAL INC | WCC | 1,962,461 | 1,962,461 | 101,046,000 | 101,046,000 | $51.49 |
03/31/2016 | WESCO INTERNATIONAL INC | WCC | 2,359,964 | 1,000,088 | 129,019,000 | 69,619,000 | $54.67 |
12/31/2015 | WESCO INTERNATIONAL INC | WCC | 1,359,876 | -306,875 | 59,400,000 | -18,054,000 | $43.68 |
09/30/2015 | WESCO INTERNATIONAL INC | WCC | 1,666,751 | -647,069 | 77,454,000 | -81,366,000 | $46.47 |
06/30/2015 | WESCO INTERNATIONAL INC | WCC | 2,313,820 | -164,846 | 158,820,000 | -14,414,000 | $68.64 |
03/31/2015 | WESCO INTERNATIONAL INC | WCC | 2,478,666 | -337,344 | 173,234,000 | -41,374,000 | $69.89 |
12/31/2014 | WESCO INTERNATIONAL INC | WCC | 2,816,010 | -1,592,349 | 214,608,000 | -130,390,000 | $76.21 |
09/30/2014 | WESCO INTERNATIONAL INC | WCC | 4,408,359 | 99,904 | 344,998,000 | -27,167,000 | $78.26 |
06/30/2014 | WESCO INTERNATIONAL INC | WCC | 4,308,455 | -447,139 | 372,165,000 | -23,595,000 | $86.38 |
03/31/2014 | WESCO INTERNATIONAL INC | WCC | 4,755,594 | -439,490 | 395,760,000 | -77,356,000 | $83.22 |
12/31/2013 | WESCO INTERNATIONAL INC | WCC | 5,195,084 | 136,586 | 473,116,000 | 85,989,000 | $91.07 |
09/30/2013 | WESCO INTERNATIONAL INC | WCC | 5,058,498 | 5,058,498 | 387,127,000 | 387,127,000 | $76.53 |
06/30/2013 | WESCO INTERNATIONAL INC | WCC | 4,793,532 | 936,262 | 325,769,000 | 45,693,000 | $67.96 |
03/31/2013 | WESCO INTERNATIONAL INC | WCC | 3,857,270 | 604,062 | 280,076,000 | 60,712,000 | $72.61 |
12/31/2012 | WESCO INTERNATIONAL INC | WCC | 3,253,208 | 399,711 | 219,364,000 | 56,143,000 | $67.43 |
09/30/2012 | WESCO INTERNATIONAL INC | WCC | 2,853,497 | 68,298 | 163,221,000 | 2,933,000 | $57.20 |
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