Alex Roepers
Atlantic Investment Management
Alex Roepers WESCO International Inc stake
total: 128
Atlantic Investment Management WCC trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2023 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Alex Roepers doesn't hold any WESCO International Inc (WCC) shares. To date, the estimated cost basis is nearly $158.83 for "buy" trades and estimated average "sell" price is $178.08. Atlantic Investment Management first purchased WCC in 2015 Q1, initially acquiring 997,582 shares. Alex Roepers later completely sold out the position and invested in WESCO International Inc again in 2023 Q1. Since the initial investment in WESCO International Inc (WCC), Atlantic Investment Management has made 12 more transactions.
When did Alex Roepers sell WESCO International Inc (WCC)?
Alex Roepers sold off the entire WESCO International Inc (WCC) position in 2025 Q3.
When did Alex Roepers buy WESCO International Inc (WCC)?
Alex Roepers first invested in WESCO International Inc (WCC) in 2015 Q1 at the reported quarter-end price of $69.89 per share.
What's the cost basis of Atlantic Investment Management's WCC stake?
The estimated cost basis for WESCO International Inc (WCC) stake is around $158.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $158.83
- Weighted AVG sell price:
- $178.08
Alex Roepers's historical trades in WESCO International Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$185.20
|
|
-100% (-32,500)
|
-3.07%
|
|
2024 Q4
|
2.84%
|
32,500
|
$180.96
|
$5,881,200
|
-83.25% (-161,500)
|
-14.27%
|
|
2024 Q3
|
15.91%
|
194,000
|
$167.98
|
$32,588,120
|
+15.82% (+26,500)
|
+2.17%
|
|
2024 Q2
|
11.96%
|
167,500
|
$158.52
|
$26,552,100
|
-16.42% (-32,900)
|
-2.29%
|
|
2024 Q1
|
15.07%
|
200,400
|
$171.28
|
$34,324,512
|
+9.39% (+17,200)
|
+1.29%
|
|
2023 Q4
|
14.55%
|
183,200
|
$173.88
|
$31,854,816
|
-6.48% (-12,700)
|
-1.1%
|
|
2023 Q3
|
14.04%
|
195,900
|
$143.82
|
$28,174,338
|
+33.27% (+48,900)
|
+3.5%
|
|
2023 Q2
|
12.96%
|
147,000
|
$179.06
|
$26,321,820
|
+33.64% (+37,000)
|
+3.26%
|
|
2023 Q1
|
9.17%
|
110,000
|
$154.54
|
$16,999,400
|
new
|
+9.17%
|
|
2015 Q4
|
0.00%
|
$46.47
|
-100% (-2,085,610)
|
|||
|
2015 Q3
|
9.23%
|
$46.47
|
-7.25% (-162,943)
|
|||
|
2015 Q2
|
10.69%
|
$68.64
|
+125.40% (+1,250,971)
|
|||
|
2015 Q1
|
5.24%
|
$69.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.