Concourse Financial Group Securities, Inc. Wesco International Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$132.86 - $186.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$155.3 - $199.95 $48,919 - $62,984	-315 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$149.47 - $183.24 $8,220 - $10,078	55 Added 21.15%	315 $52,000
Q2 2024 Jul 23, 2024	SELL	$152.52 - $191.18 $9,913 - $12,426	-65 Reduced 20.0%	260 $41,000
Q1 2024 Apr 30, 2024	SELL	$132.59 - $193.83 $928 - $1,356	-7 Reduced 2.11%	325 $55,000
Q4 2023 Feb 07, 2024	BUY	$123.66 - $177.69 $865 - $1,243	7 Added 2.15%	332 $57,000
Q3 2023 Oct 25, 2023	SELL	$143.82 - $183.1 $15,101 - $19,225	-105 Reduced 24.42%	325 $46,000
Q2 2023 Aug 10, 2023	SELL	$122.87 - $179.06 $8,600 - $12,534	-70 Reduced 14.0%	430 $76,000
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $1,247 - $1,726	-10 Reduced 1.96%	500 $77,000
Q3 2022 Nov 15, 2022	SELL	$27.98 - $144.64 $419 - $2,169	-15 Reduced 2.86%	510 $61,000
Q4 2021 Feb 07, 2022	BUY	$116.71 - $138.63 $12,838 - $15,249	110 Added 26.51%	525 $69,000
Q3 2021 Nov 09, 2021	SELL	$95.11 - $120.3 $10,462 - $13,233	-110 Reduced 20.95%	415 $48,000
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $8,357 - $10,255	-110 Reduced 17.32%	525 $45,000
Q4 2020 Feb 02, 2021	SELL	$40.1 - $78.5 $3,609 - $7,065	-90 Reduced 12.41%	635 $50,000
Q1 2020 May 13, 2020	BUY	$15.77 - $59.53 $3,154 - $11,906	200 Added 38.1%	725 $17,000
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $18,330 - $24,895	415 Added 377.27%	525 $31,000
Q3 2019 Nov 13, 2019	SELL	$42.59 - $51.11 $1,831 - $2,197	-43 Reduced 28.1%	110 $5,000
Q2 2019 Aug 13, 2019	BUY	$46.83 - $57.53 $7,164 - $8,802	153 New	153 $8,000
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.55 - $62.4 $0 - $0	0 New	0 $0

Others Institutions Holding WCC

# of Institutions

622

Shares Held

47.3M

Call Options Held

254K

Put Options Held

124K

Black Rock Inc. New York, NY

4.68M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$1.18 Billion
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$584 Million
0.1% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

2.21M
Shares

$564 Million
9.9% of portfolio
Wellington Management Group LLP Boston, MA

2M
Shares

$512 Million
0.07% of portfolio

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

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