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GLENMEDE TRUST CO NA
> WCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESCO INTERNATIONAL INC | WCC | 116,220 | 204 | 18,123,303,000 | 194,192,000 | $155,939.62 |
03/31/2023 | WESCO INTERNATIONAL INC | WCC | 116,016 | 1,209 | 17,929,111,000 | 3,555,276,000 | $154,539.99 |
12/31/2022 | WESCO INTERNATIONAL INC | WCC | 114,807 | -13,529 | 14,373,835,000 | 14,358,515,000 | $125,199.99 |
09/30/2022 | WESCO INTERNATIONAL INC | WCC | 128,336 | -14,862 | 15,320,000 | -16,000 | $119.37 |
06/30/2022 | WESCO INTERNATIONAL INC | WCC | 143,198 | -15,058 | 15,336,000 | -5,259,000 | $107.10 |
03/31/2022 | WESCO INTERNATIONAL INC | WCC | 158,256 | -1,608 | 20,595,000 | -441,000 | $130.14 |
12/31/2021 | WESCO INTERNATIONAL INC | WCC | 159,864 | -72,741 | 21,036,000 | -5,788,000 | $131.59 |
09/30/2021 | WESCO INTERNATIONAL INC | WCC | 232,605 | -2,846 | 26,824,000 | 2,616,000 | $115.32 |
06/30/2021 | WESCO INTERNATIONAL INC | WCC | 235,451 | -584 | 24,208,000 | 3,785,000 | $102.82 |
03/31/2021 | WESCO INTERNATIONAL INC | WCC | 236,035 | -74,150 | 20,423,000 | -3,925,000 | $86.53 |
12/31/2020 | WESCO INTERNATIONAL INC | WCC | 310,185 | -12,931 | 24,348,000 | 10,125,000 | $78.50 |
09/30/2020 | WESCO INTERNATIONAL INC | WCC | 323,116 | -52,073 | 14,223,000 | 1,051,000 | $44.02 |
06/30/2020 | WESCO INTERNATIONAL INC | WCC | 375,189 | 374,476 | 13,172,000 | 13,131,000 | $35.11 |
03/31/2020 | WESCO INTERNATIONAL INC | WCC | 713 | 0 | 41,000 | 0 | $57.50 |
12/31/2019 | WESCO INTERNATIONAL INC | WCC | 713 | -14,950 | 41,000 | -707,000 | $57.50 |
09/30/2019 | WESCO INTERNATIONAL INC | WCC | 15,663 | -6,709 | 748,000 | -384,000 | $47.76 |
06/30/2019 | WESCO INTERNATIONAL INC | WCC | 22,372 | -105 | 1,132,000 | -59,000 | $50.60 |
03/31/2019 | WESCO INTERNATIONAL INC | WCC | 22,477 | 84 | 1,191,000 | 117,000 | $52.99 |
12/31/2018 | WESCO INTERNATIONAL INC | WCC | 22,393 | 3,573 | 1,074,000 | -82,000 | $47.96 |
09/30/2018 | WESCO INTERNATIONAL INC | WCC | 18,820 | 9,100 | 1,156,000 | 601,000 | $61.42 |
06/30/2018 | WESCO INTERNATIONAL INC | WCC | 9,720 | 9,720 | 555,000 | 555,000 | $57.10 |
12/31/2017 | WESCO INTERNATIONAL INC | WCC | 0 | -17 | 0 | -990 | |
09/30/2017 | WESCO INTERNATIONAL INC | WCC | 17 | 0 | 990 | -10 | $58.25 |
06/30/2017 | WESCO INTERNATIONAL INC | WCC | 17 | 0 | 1,000 | 999 | $58.82 |
03/31/2017 | WESCO INTERNATIONAL INC | WCC | 17 | 17 | 1 | 1 | $0.06 |
09/30/2008 | WESCO INTERNATIONAL INC | WCC | 0 | -1,098 | 0 | -40,000 | |
06/30/2008 | WESCO INTERNATIONAL INC | WCC | 0 | -1,098 | 0 | -40,000 | |
03/31/2008 | WESCO INTERNATIONAL INC | WCC | 1,098 | -2,772 | 40,000 | -114,000 | $36.43 |
12/31/2007 | WESCO INTERNATIONAL INC | WCC | 3,870 | 3,870 | 154,000 | 154,000 | $39.79 |
09/30/2007 | WESCO INTERNATIONAL INC | WCC | 0 | -25,824 | 0 | -1,561,000 | |
06/30/2007 | WESCO INTERNATIONAL INC | WCC | 25,824 | -516 | 1,561,000 | -92,000 | $60.45 |
03/31/2007 | WESCO INTERNATIONAL INC | WCC | 26,340 | 7,223 | 1,653,000 | 529,000 | $62.76 |
12/31/2006 | WESCO INTERNATIONAL INC | WCC | 19,117 | -19,837 | 1,124,000 | -1,136,000 | $58.80 |
09/30/2006 | WESCO INTERNATIONAL INC | WCC | 38,954 | -45,119 | 2,260,000 | -3,540,000 | $58.02 |
06/30/2006 | WESCO INTERNATIONAL INC | WCC | 84,073 | -29,392 | 5,800,000 | -1,915,000 | $68.99 |
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