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Venator Capital Management Ltd. > WCC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESCO INTERNATIONAL INCWCC28,500-17,5005,103,210,000-2,005,630,000$179,060.00
03/31/2023WESCO INTERNATIONAL INCWCC46,000-9,2007,108,840,000197,800,000$154,540.00
12/31/2022WESCO INTERNATIONAL INCWCC55,200-4,2006,911,040,0006,903,949,000$125,200.00
09/30/2022WESCO INTERNATIONAL INCWCC59,40025,5007,091,0003,460,000$119.38
06/30/2022WESCO INTERNATIONAL INCWCC33,90014,4003,631,0001,093,000$107.11
03/31/2022WESCO INTERNATIONAL INCWCC19,50019,5002,538,0002,538,000$130.15
03/31/2021WESCO INTERNATIONAL INCWCC0-87,3000-6,853,000 
12/31/2020WESCO INTERNATIONAL INCWCC87,30022,3006,853,0003,992,000$78.50
09/30/2020WESCO INTERNATIONAL INCWCC65,000-84,8002,861,000-2,398,000$44.02
06/30/2020WESCO INTERNATIONAL INCWCC149,80099,8005,259,0004,117,000$35.11
03/31/2020WESCO INTERNATIONAL INCWCC50,00050,0001,142,0001,142,000$22.84
06/30/2019WESCO INTERNATIONAL INCWCC0-52,5000-2,783,000 
03/31/2019WESCO INTERNATIONAL INCWCC52,5008002,783,000301,000$53.01
12/31/2018WESCO INTERNATIONAL INCWCC51,700-11,0092,482,000-1,371,000$48.01
09/30/2018WESCO INTERNATIONAL INCWCC62,709-42,6153,853,000-2,161,000$61.44
06/30/2018WESCO INTERNATIONAL INCWCC105,32423,8226,014,000957,000$57.10
03/31/2018WESCO INTERNATIONAL INCWCC81,5027,4025,057,0007,000$62.05
12/31/2017WESCO INTERNATIONAL INCWCC74,10074,1005,050,0005,050,000$68.15
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