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GREAT LAKES ADVISORS, LLC
> WCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESCO INTERNATIONAL INC | WCC | 6,691 | -139,757 | 1,198,090,000 | -21,433,984,000 | $179,059.93 |
03/31/2023 | WESCO INTERNATIONAL INC | WCC | 146,448 | -7,726 | 22,632,074,000 | 20,701,816,000 | $154,540.00 |
12/31/2022 | WESCO INTERNATIONAL INC | WCC | 154,174 | -3,857 | 1,930,258,000 | 1,911,392,000 | $12,520.00 |
09/30/2022 | WESCO INTERNATIONAL INC | WCC | 158,031 | -4,480 | 18,866,000 | 1,461,000 | $119.38 |
06/30/2022 | WESCO INTERNATIONAL INC | WCC | 162,511 | -4,649 | 17,405,000 | -4,349,000 | $107.10 |
03/31/2022 | WESCO INTERNATIONAL INC | WCC | 167,160 | -37,722 | 21,754,000 | -5,206,000 | $130.14 |
12/31/2021 | WESCO INTERNATIONAL INC | WCC | 204,882 | -3,472 | 26,960,000 | 2,933,000 | $131.59 |
09/30/2021 | WESCO INTERNATIONAL INC | WCC | 208,354 | -681 | 24,027,000 | 2,534,000 | $115.32 |
06/30/2021 | WESCO INTERNATIONAL INC | WCC | 209,035 | -194 | 21,493,000 | 3,388,000 | $102.82 |
03/31/2021 | WESCO INTERNATIONAL INC | WCC | 209,229 | 209,229 | 18,105,000 | 18,105,000 | $86.53 |
12/31/2020 | WESCO INTERNATIONAL INC | WCC | 0 | -40,842 | 0 | -1,798,000 | |
09/30/2020 | WESCO INTERNATIONAL INC | WCC | 40,842 | -9,765 | 1,798,000 | 21,000 | $44.02 |
06/30/2020 | WESCO INTERNATIONAL INC | WCC | 50,607 | -5,760 | 1,777,000 | 489,000 | $35.11 |
03/31/2020 | WESCO INTERNATIONAL INC | WCC | 56,367 | -64,131 | 1,288,000 | -5,868,000 | $22.85 |
12/31/2019 | WESCO INTERNATIONAL INC | WCC | 120,498 | -4,851 | 7,156,000 | 1,168,000 | $59.39 |
09/30/2019 | WESCO INTERNATIONAL INC | WCC | 125,349 | 30,824 | 5,988,000 | 1,200,000 | $47.77 |
06/30/2019 | WESCO INTERNATIONAL INC | WCC | 94,525 | 23,135 | 4,788,000 | 1,003,000 | $50.65 |
03/31/2019 | WESCO INTERNATIONAL INC | WCC | 71,390 | 169 | 3,785,000 | 366,000 | $53.02 |
12/31/2018 | WESCO INTERNATIONAL INC | WCC | 71,221 | 724 | 3,419,000 | -913,000 | $48.01 |
09/30/2018 | WESCO INTERNATIONAL INC | WCC | 70,497 | 30,313 | 4,332,000 | 2,037,000 | $61.45 |
06/30/2018 | WESCO INTERNATIONAL INC | WCC | 40,184 | -135,950 | 2,295,000 | -8,634,000 | $57.11 |
03/31/2018 | WESCO INTERNATIONAL INC | WCC | 176,134 | -15,250 | 10,929,000 | -2,114,000 | $62.05 |
12/31/2017 | WESCO INTERNATIONAL INC | WCC | 191,384 | 9,091 | 13,043,000 | 2,424,000 | $68.15 |
09/30/2017 | WESCO INTERNATIONAL INC | WCC | 182,293 | 24,805 | 10,619,000 | 1,595,000 | $58.25 |
06/30/2017 | WESCO INTERNATIONAL INC | WCC | 157,488 | 54,462 | 9,024,000 | 1,859,000 | $57.30 |
03/31/2017 | WESCO INTERNATIONAL INC | WCC | 103,026 | -4,156 | 7,165,000 | 32,000 | $69.55 |
12/31/2016 | WESCO INTERNATIONAL INC | WCC | 107,182 | 61,634 | 7,133,000 | 4,332,000 | $66.55 |
09/30/2016 | WESCO INTERNATIONAL INC | WCC | 45,548 | 40,125 | 2,801,000 | 2,522,000 | $61.50 |
06/30/2016 | WESCO INTERNATIONAL INC | WCC | 5,423 | -153 | 279,000 | -26,000 | $51.45 |
03/31/2016 | WESCO INTERNATIONAL INC | WCC | 5,576 | 5,576 | 305,000 | 305,000 | $54.70 |
12/31/2015 | WESCO INTERNATIONAL INC | WCC | 5,512 | 5,512 | 241,000 | 241,000 | $43.72 |
09/30/2015 | WESCO INTERNATIONAL INC | WCC | 5,560 | 5,560 | 258,000 | 258,000 | $46.40 |
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