Current Value of Holding

$23 Million

Shares

124 Thousand

% of Portfolio

0.21%

Average Buy Price

$99

Avg closing price
Price range

19 Chuck Royce Wesco International Trades

Chuck Royce's position in Wesco International is currently worth $23 Million. That's 0.21% of their equity portfolio (138th largest holding). The first Wesco International trade was made in Q1 2019. Since then Chuck Royce bought shares five more times and sold shares on thirteen occasions. The stake costed the investor $12.3 Million, netting the investor a gain of 87% so far.

Avg closing price
Price range
Increased shares by 114.0% (+66.3 Thousand shares) Q1 2024
Avg closing price $165.24
Price range $132.59 - $193.83
Sold 2.5% shares (-1.5 Thousand shares) Q4 2023
Avg closing price $149.82
Price range $123.66 - $177.69
Increased shares by 10.2% (+5.52 Thousand shares) Q3 2023
Avg closing price $161.46
Price range $143.82 - $183.10
Sold 1.8% shares (-1 Thousand shares) Q2 2023
Avg closing price $145.78
Price range $122.87 - $179.06
Sold 50.3% shares (-55.8 Thousand shares) Q1 2023
Avg closing price $149.82
Price range $124.73 - $172.69
Sold 5.1% shares (-6 Thousand shares) Q4 2022
Avg closing price $125.90
Price range $116.47 - $140.30
Sold 2.5% shares (-3 Thousand shares) Q3 2022
Avg closing price $125.11
Price range $101.30 - $144.64
Sold 14.2% shares (-19.9 Thousand shares) Q2 2022
Avg closing price $123.23
Price range $103.65 - $143.88
Sold 7.7% shares (-11.7 Thousand shares) Q1 2022
Avg closing price $125.30
Price range $107.02 - $137.26
Sold 15.5% shares (-27.9 Thousand shares) Q4 2021
Avg closing price $127.87
Price range $116.71 - $138.63
Sold 30.5% shares (-78.7 Thousand shares) Q3 2021
Avg closing price $110.21
Price range $95.11 - $120.30
Sold 18.9% shares (-60 Thousand shares) Q2 2021
Avg closing price $99.45
Price range $84.21 - $112.35
New holding (+318 Thousand shares) Q1 2021
Avg closing price $84.16
Price range $75.98 - $93.23
Sold -2.04 Thousand shares Q2 2020
Avg closing price $29.89
Price range $21.47 - $40.52
Increased shares by 48.0% (+662 shares) Q1 2020
Avg closing price $42.62
Price range $15.77 - $59.53
Sold 16.4% shares (-270 shares) Q4 2019
Avg closing price $52.15
Price range $44.17 - $59.99
Increased shares by 57.1% (+599 shares) Q3 2019
Avg closing price $47.07
Price range $42.59 - $51.11
Sold 1.2% shares (-13 shares) Q2 2019
Avg closing price $52.32
Price range $46.83 - $57.53
New holding (+1.06 Thousand shares) Q1 2019
Avg closing price $52.88
Price range $47.29 - $56.26

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