Blueshift Asset Management, LLC Wesco International Inc Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,582 shares of WCC stock, worth $1.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,582

Previous 7,569 13.04%

Holding current value

$1.36 Million

Previous $1.37 Million 25.35%

% of portfolio

0.43%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$155.3 - $199.95 $153,281 - $197,350	-987 Reduced 13.04%	6,582 $1.02 Million
Q4 2024 Feb 11, 2025	BUY	$164.11 - $213.19 $1.24 Million - $1.61 Million	7,569 New	7,569 $1.37 Million
Q3 2023 Nov 08, 2023	BUY	$143.82 - $183.1 $378,390 - $481,736	2,631 New	2,631 $378,000
Q1 2022 May 12, 2022	SELL	$107.02 - $137.26 $282,960 - $362,915	-2,644 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$116.71 - $138.63 $869,139 - $1.03 Million	-7,447 Reduced 73.8%	2,644 $348,000
Q3 2021 Nov 12, 2021	BUY	$95.11 - $120.3 $162,352 - $205,352	1,707 Added 20.36%	10,091 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$84.21 - $112.35 $233,598 - $311,658	2,774 Added 49.45%	8,384 $862,000
Q1 2021 May 06, 2021	SELL	$75.98 - $93.23 $421,005 - $516,587	-5,541 Reduced 49.69%	5,610 $485,000
Q4 2020 Feb 12, 2021	SELL	$40.1 - $78.5 $196,730 - $385,121	-4,906 Reduced 30.55%	11,151 $875,000
Q3 2020 Nov 13, 2020	BUY	$32.18 - $48.34 $516,714 - $776,195	16,057 New	16,057 $707,000
Q1 2020 May 14, 2020	SELL	$15.77 - $59.53 $139,785 - $527,673	-8,864 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $346,116 - $470,081	-7,836 Reduced 46.92%	8,864 $526,000
Q3 2019 Nov 12, 2019	SELL	$42.59 - $51.11 $419,852 - $503,842	-9,858 Reduced 37.12%	16,700 $798,000
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $443,995 - $545,441	9,481 Added 55.52%	26,558 $1.35 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $56.26 $807,571 - $960,752	17,077 New	17,077 $905,000

Others Institutions Holding WCC

# of Institutions

594

Shares Held

47M

Call Options Held

361K

Put Options Held

179K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.5B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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Blueshift Asset Management, LLC Wesco International Inc Transaction History