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BRANT POINT INVESTMENT MANAGEMENT LLC
> WCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESCO INTERNATIONAL INC | WCC | 42,699 | -7,713 | 7,645,683,000 | -144,987,000 | $179,060.00 |
03/31/2023 | WESCO INTERNATIONAL INC | WCC | 50,412 | -9,607 | 7,790,670,000 | 7,783,505,000 | $154,539.99 |
09/30/2022 | WESCO INTERNATIONAL INC | WCC | 60,019 | 5,434 | 7,165,000 | 1,319,000 | $119.38 |
06/30/2022 | WESCO INTERNATIONAL INC | WCC | 54,585 | 1,585 | 5,846,000 | -1,051,000 | $107.10 |
03/31/2022 | WESCO INTERNATIONAL INC | WCC | 53,000 | 0 | 6,897,000 | -77,000 | $130.13 |
12/31/2021 | WESCO INTERNATIONAL INC | WCC | 53,000 | -33,778 | 6,974,000 | -3,033,000 | $131.58 |
09/30/2021 | WESCO INTERNATIONAL INC | WCC | 86,778 | -13,222 | 10,007,000 | -275,000 | $115.32 |
06/30/2021 | WESCO INTERNATIONAL INC | WCC | 100,000 | -20,000 | 10,282,000 | -102,000 | $102.82 |
03/31/2021 | WESCO INTERNATIONAL INC | WCC | 120,000 | -55,000 | 10,384,000 | -3,354,000 | $86.53 |
12/31/2020 | WESCO INTERNATIONAL INC | WCC | 175,000 | 25,525 | 13,738,000 | 7,158,000 | $78.50 |
09/30/2020 | WESCO INTERNATIONAL INC | WCC | 149,475 | 39,475 | 6,580,000 | 2,718,000 | $44.02 |
06/30/2020 | WESCO INTERNATIONAL INC | WCC | 110,000 | 110,000 | 3,862,000 | 3,862,000 | $35.11 |
03/31/2016 | WESCO INTERNATIONAL INC | WCC | 0 | -12,800 | 0 | -1,166,000 | |
12/31/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -12,800 | 0 | -1,166,000 | |
09/30/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -12,800 | 0 | -1,166,000 | |
06/30/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -12,800 | 0 | -1,166,000 | |
03/31/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -74,700 | 0 | -5,693,000 | |
12/31/2014 | WESCO INTERNATIONAL INC | WCC | 74,700 | 61,900 | 5,693,000 | 4,527,000 | $76.21 |
09/30/2014 | WESCO INTERNATIONAL INC | WCC | 90,000 | 77,200 | 7,043,000 | 5,877,000 | $78.26 |
03/31/2014 | WESCO INTERNATIONAL INC | WCC | 0 | -12,800 | 0 | -1,166,000 | |
12/31/2013 | WESCO INTERNATIONAL INC | WCC | 12,800 | -62,700 | 1,166,000 | -3,965,000 | $91.09 |
09/30/2013 | WESCO INTERNATIONAL INC | WCC | 22,500 | -53,000 | 1,722,000 | -3,409,000 | $76.53 |
06/30/2013 | WESCO INTERNATIONAL INC | WCC | 75,500 | -120,500 | 5,131,000 | -8,085,000 | $67.96 |
03/31/2013 | WESCO INTERNATIONAL INC | WCC | 85,500 | -110,500 | 6,208,000 | -7,008,000 | $72.61 |
12/31/2012 | WESCO INTERNATIONAL INC | WCC | 196,000 | 11,000 | 13,216,000 | 2,634,000 | $67.43 |
09/30/2012 | WESCO INTERNATIONAL INC | WCC | 185,000 | 105,000 | 10,582,000 | 5,978,000 | $57.20 |
06/30/2012 | WESCO INTERNATIONAL INC | WCC | 80,000 | 80,000 | 4,604,000 | 4,604,000 | $57.55 |
06/30/2009 | WESCO INTERNATIONAL INC | WCC | 0 | -19,800 | 0 | -850,000 | |
12/31/2007 | WESCO INTERNATIONAL INC | WCC | 0 | -19,800 | 0 | -850,000 | |
09/30/2007 | WESCO INTERNATIONAL INC | WCC | 19,800 | -90,100 | 850,000 | -5,793,000 | $42.93 |
06/30/2007 | WESCO INTERNATIONAL INC | WCC | 109,900 | 19,900 | 6,643,000 | 993,000 | $60.45 |
03/31/2007 | WESCO INTERNATIONAL INC | WCC | 90,000 | 50,000 | 5,650,000 | 3,298,000 | $62.78 |
12/31/2006 | WESCO INTERNATIONAL INC | WCC | 40,000 | 0 | 2,352,000 | 31,000 | $58.80 |
09/30/2006 | WESCO INTERNATIONAL INC | WCC | 40,000 | -20,000 | 2,321,000 | -1,819,000 | $58.03 |
06/30/2006 | WESCO INTERNATIONAL INC | WCC | 60,000 | -130,000 | 4,140,000 | -8,782,000 | $69.00 |
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