Keeley Mid Cap Dividend Value Fund WCC Holdings History
Keeley Mid Cap Dividend Value Fund's WESCO International Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 4,640.00 shares of WESCO International Inc(WCC), totaling $720,590.00. This investment constitutes 0.63% of their stock portfolio, and Keeley Funds, Inc. now holds 0.01% of the outstanding WESCO International Inc(WCC) stock.
The initial trade took place in 2023Q1. And since then Keeley Mid Cap Dividend Value Fund has made 3 purchases of WCC, at an average price of $148.97, for a total of 11,008.00 shares. In addition, there have been 3 sales at an average price of $187.10 for 6,368.00 shares. Based on historical transaction data and WCC's current price of $194.29, Keeley Mid Cap Dividend Value Fund's estimated gain on his WCC holdings is $453,141.08, reflecting a 27.63% gain to date.
Keeley Mid Cap Dividend Value Fund WCC ($194.29) Holding Chart
Keeley Mid Cap Dividend Value Fund WCC ($194.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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