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SCOPUS ASSET MANAGEMENT, L.P. > WCC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESCO INTERNATIONAL INCWCC30,000-12,0595,371,800,000106,013,000$179,060.00
12/31/2022WESCO INTERNATIONAL INCWCC42,059-12,1335,265,787,0005,259,318,000$125,200.00
09/30/2022WESCO INTERNATIONAL INCWCC54,19240,0006,469,0004,949,000$119.37
06/30/2022WESCO INTERNATIONAL INCWCC14,192-65,4001,520,000-8,838,000$107.10
03/31/2022WESCO INTERNATIONAL INCWCC79,592-50,86810,358,000-6,809,000$130.14
12/31/2021WESCO INTERNATIONAL INCWCC130,46016,18017,167,0003,988,000$131.59
09/30/2021WESCO INTERNATIONAL INCWCC114,28017,90013,179,0003,269,000$115.32
06/30/2021WESCO INTERNATIONAL INCWCC96,380-22,0209,910,000-335,000$102.82
03/31/2021WESCO INTERNATIONAL INCWCC118,40048,40010,245,0004,750,000$86.53
12/31/2020WESCO INTERNATIONAL INCWCC70,00070,0005,495,0005,495,000$78.50
06/30/2017WESCO INTERNATIONAL INCWCC0-240,0000-16,692,000 
03/31/2017WESCO INTERNATIONAL INCWCC240,00060,00016,692,0004,713,000$69.55
12/31/2016WESCO INTERNATIONAL INCWCC180,000-14,00011,979,00050,000$66.55
09/30/2016WESCO INTERNATIONAL INCWCC194,00075,17011,929,0005,810,000$61.49
06/30/2016WESCO INTERNATIONAL INCWCC118,830118,8306,119,0006,119,000$51.49
06/30/2013WESCO INTERNATIONAL INCWCC0-215,0000-15,611,000 
03/31/2013WESCO INTERNATIONAL INCWCC215,000-64,48315,611,000-3,235,000$72.61
12/31/2012WESCO INTERNATIONAL INCWCC279,483192,87318,846,00013,892,000$67.43
09/30/2012WESCO INTERNATIONAL INCWCC86,610-10,7354,954,000-648,000$57.20
06/30/2012WESCO INTERNATIONAL INCWCC97,345-373,0255,602,000-25,118,000$57.55
03/31/2012WESCO INTERNATIONAL INCWCC470,370-77,34030,720,0001,686,000$65.31
12/31/2011WESCO INTERNATIONAL INCWCC547,710259,31029,034,00019,358,000$53.01
09/30/2011WESCO INTERNATIONAL INCWCC288,400-21,6009,676,000-7,092,000$33.55
06/30/2011WESCO INTERNATIONAL INCWCC310,000-67,31816,768,000-6,814,000$54.09
03/31/2011WESCO INTERNATIONAL INCWCC377,31872,43323,582,0007,484,000$62.50
12/31/2010WESCO INTERNATIONAL INCWCC304,88523,47916,098,0006,623,000$52.80
06/30/2010WESCO INTERNATIONAL INCWCC281,40662,9349,475,0001,892,000$33.67
03/31/2010WESCO INTERNATIONAL INCWCC218,472218,4727,583,0007,583,000$34.71
12/31/2008WESCO INTERNATIONAL INCWCC0-31,4960-1,904,000 
09/30/2007WESCO INTERNATIONAL INCWCC0-31,4960-1,904,000 
06/30/2007WESCO INTERNATIONAL INCWCC31,496-32,0661,904,000-2,086,000$60.45
03/31/2007WESCO INTERNATIONAL INCWCC63,56263,5623,990,0003,990,000$62.77
12/31/2006WESCO INTERNATIONAL INCWCC77,330-73,2984,548,000-4,193,000$58.81
09/30/2006WESCO INTERNATIONAL INCWCC150,62857,3918,741,0002,308,000$58.03
06/30/2006WESCO INTERNATIONAL INCWCC93,237-32,3546,433,000-2,108,000$69.00
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