Captrust Financial Advisors Wesco International Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Wesco International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,774 shares of WCC stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,774

Previous 16,357 21.9%

Holding current value

$3.28 Million

Previous $2.54 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$132.86 - $186.1 $476,037 - $666,796	-3,583 Reduced 21.9%	12,774 $2.37 Million
Q1 2025 May 14, 2025	BUY	$155.3 - $199.95 $1.28 Million - $1.65 Million	8,261 Added 102.04%	16,357 $2.54 Million
Q4 2024 Feb 14, 2025	BUY	$164.11 - $213.19 $1.12 Million - $1.46 Million	6,827 Added 537.98%	8,096 $1.47 Million
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $62,926 - $77,144	-421 Reduced 24.91%	1,269 $213,000
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $257,758 - $323,094	1,690 New	1,690 $267,000
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $118,466 - $170,227	958 Added 18.84%	6,043 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $323,451 - $411,791	2,249 Added 79.3%	5,085 $731,000
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $4,914 - $7,162	40 Added 1.43%	2,836 $507,000
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $2,245 - $3,108	-18 Reduced 0.64%	2,796 $432,000
Q4 2022 Feb 15, 2023	BUY	$116.47 - $140.3 $31,097 - $37,460	267 Added 10.48%	2,814 $352,000
Q3 2022 Nov 16, 2022	BUY	$27.98 - $144.64 $1,399 - $7,231	50 Added 2.0%	2,547 $304,000
Q2 2022 Aug 23, 2022	SELL	$103.65 - $143.88 $74,109 - $102,874	-715 Reduced 22.26%	2,497 $267,000
Q2 2022 Aug 16, 2022	BUY	$103.65 - $143.88 $86,755 - $120,427	837 Added 35.24%	3,212 $344,000
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $26,969 - $34,589	252 Added 11.87%	2,375 $309,000
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $10,737 - $12,753	-92 Reduced 4.15%	2,123 $279,000
Q3 2021 Nov 16, 2021	BUY	$95.11 - $120.3 $8,559 - $10,827	90 Added 4.24%	2,215 $255,000
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $43,115 - $57,523	-512 Reduced 19.42%	2,125 $218,000
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $199,599 - $244,915	2,627 Added 26270.0%	2,637 $228,000
Q3 2020 Nov 17, 2020	SELL	$32.18 - $48.34 $12,550 - $18,852	-390 Reduced 97.5%	10 $0
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $8,588 - $16,208	400 New	400 $13,000
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $2,001 - $2,402	-47 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$56.35 - $64.0 $12,171 - $13,824	-216 Reduced 82.13%	47 $3,000
Q1 2018 May 15, 2018	SELL	$60.35 - $68.75 $4,284 - $4,881	-71 Reduced 21.26%	263 $16,000
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $19,338 - $22,762	334	334 $23,000

Others Institutions Holding WCC

# of Institutions

623

Shares Held

47.1M

Call Options Held

254K

Put Options Held

154K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $13B
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 ...

More about WCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wesco International Inc Transaction History