Achmea Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-262
| Closed | -$23K | – | 630 |
|
|
2023
Q2 | $23K | Hold |
262
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $25K | Hold |
262
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $23K | Hold |
262
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $24K | Hold |
262
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $26K | Hold |
262
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $27K | Buy |
+262
| New | +$27K | ﹤0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-262
| Closed | -$23K | – | 658 |
|
|
2021
Q3 | $23K | Sell |
262
-20,363
| -99% | -$1.79M | ﹤0.01% | 584 |
|
|
2021
Q2 | $1.84M | Hold |
20,625
| – | – | 0.06% | 338 |
|
|
2021
Q1 | $1.93M | Sell |
20,625
-12,894
| -38% | -$1.21M | 0.07% | 332 |
|
|
2020
Q4 | $3.09M | Hold |
33,519
| – | – | 0.11% | 231 |
|
|
2020
Q3 | $3.25M | Sell |
33,519
-84,597
| -72% | -$8.2M | 0.14% | 191 |
|
|
2020
Q2 | $10.4M | Sell |
118,116
-16,317
| -12% | -$1.43M | 0.35% | 63 |
|
|
2020
Q1 | $11.8M | Buy |
134,433
+71,998
| +115% | +$6.35M | 0.54% | 42 |
|
|
2019
Q4 | $5.76M | Buy |
62,435
+21,300
| +52% | +$1.96M | 0.22% | 114 |
|
|
2019
Q3 | $3.91M | Buy |
41,135
+24,621
| +149% | +$2.34M | 0.15% | 167 |
|
|
2019
Q2 | $1.38M | Buy |
16,514
+451
| +3% | +$37.6K | 0.05% | 335 |
|
|
2019
Q1 | $1.27M | Buy |
16,063
+1,604
| +11% | +$127K | 0.05% | 304 |
|
|
2018
Q4 | $1M | Hold |
14,459
| – | – | 0.05% | 327 |
|
|
2018
Q3 | $964K | Sell |
14,459
-4,563
| -24% | -$304K | 0.04% | 369 |
|
|
2018
Q2 | $1.23M | Hold |
19,022
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $1.19M | Sell |
19,022
-16,436
| -46% | -$1.03M | 0.04% | 366 |
|
|
2017
Q4 | $2.35M | Buy |
35,458
+16,436
| +86% | +$1.09M | 0.08% | 274 |
|
|
2017
Q3 | $1.19M | Sell |
19,022
-19,377
| -50% | -$1.22M | 0.07% | 306 |
|
|
2017
Q2 | $2.36M | Sell |
38,399
-4,751
| -11% | -$292K | 0.14% | 196 |
|
|
2017
Q1 | $2.62M | Buy |
+43,150
| New | +$2.62M | 0.12% | 214 |
|