Current Value of Holding

$29.9 Million

Shares

187 Thousand

% of Portfolio

0.15%

Average Buy Price

$141

Avg closing price
Price range

15 Chris Davis Wesco International Trades

Chris Davis acquired 187 Thousand Wesco International shares worth $29.9 Million. That's 0.15% of their equity portfolio (47th largest holding). The first Wesco International trade was made in Q1 2015. Since then Chris Davis bought shares nine more times and sold shares on five occasions. The stake costed the investor $26.5 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Increased shares by 40.3% (+53.8 Thousand shares) Q4 2023
Avg closing price $149.82
Price range $123.66 - $177.69
Increased shares by 0.2% (+248 shares) Q3 2023
Avg closing price $161.46
Price range $143.82 - $183.10
Increased shares by 179.7% (+85.6 Thousand shares) Q2 2023
Avg closing price $145.78
Price range $122.87 - $179.06
Sold 8.2% shares (-4.26 Thousand shares) Q1 2023
Avg closing price $149.82
Price range $124.73 - $172.69
Increased shares by 21.8% (+9.28 Thousand shares) Q4 2022
Avg closing price $125.90
Price range $116.47 - $140.30
New holding (+42.6 Thousand shares) Q3 2022
Avg closing price $125.11
Price range $101.30 - $144.64
Sold -203 Thousand shares Q1 2017
Avg closing price $70.09
Price range $66.10 - $74.45
Sold 59.0% shares (-292 Thousand shares) Q4 2016
Avg closing price $63.50
Price range $51.70 - $72.15
Increased shares by 3.3% (+16 Thousand shares) Q3 2016
Avg closing price $57.32
Price range $50.85 - $63.33
Sold 0.5% shares (-2.57 Thousand shares) Q2 2016
Avg closing price $56.29
Price range $51.15 - $61.59
Increased shares by 61.6% (+183 Thousand shares) Q1 2016
Avg closing price $44.45
Price range $36.05 - $54.74
Increased shares by 0.3% (+863 shares) Q4 2015
Avg closing price $46.61
Price range $40.04 - $51.86
Increased shares by 1.9% (+5.46 Thousand shares) Q3 2015
Avg closing price $57.87
Price range $46.47 - $69.02
Sold 0.3% shares (-855 shares) Q2 2015
Avg closing price $71.71
Price range $68.50 - $74.19
New holding (+292 Thousand shares) Q1 2015
Avg closing price $69.23
Price range $65.80 - $76.10

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