Appleton Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,806
-200
| -5% | -$20.9K | 0.03% | 202 |
|
|
2025
Q1 | $437K | Buy |
4,006
+119
| +3% | +$13K | 0.03% | 187 |
|
|
2024
Q4 | $366K | Hold |
3,887
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $374K | Hold |
3,887
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $305K | Hold |
3,887
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $319K | Sell |
3,887
-905
| -19% | -$74.3K | 0.02% | 220 |
|
|
2023
Q4 | $403K | Hold |
4,792
| – | – | 0.03% | 210 |
|
|
2023
Q3 | $386K | Hold |
4,792
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $423K | Hold |
4,792
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $454K | Sell |
4,792
-65
| -1% | -$6.16K | 0.04% | 212 |
|
|
2022
Q4 | $455K | Hold |
4,857
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $434K | Hold |
4,857
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $489K | Sell |
4,857
-720
| -13% | -$72.5K | 0.05% | 208 |
|
|
2022
Q1 | $557K | Hold |
5,577
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $541K | Hold |
5,577
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $492K | Buy |
5,577
+720
| +15% | +$63.5K | 0.04% | 204 |
|
|
2021
Q2 | $432K | Hold |
4,857
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $455K | Hold |
4,857
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $447K | Hold |
4,857
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $471K | Hold |
4,857
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $426K | Sell |
4,857
-115
| -2% | -$10.1K | 0.05% | 183 |
|
|
2020
Q1 | $438K | Sell |
4,972
-100
| -2% | -$8.81K | 0.06% | 178 |
|
|
2019
Q4 | $468K | Hold |
5,072
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $482K | Hold |
5,072
| – | – | 0.06% | 193 |
|
|
2019
Q2 | $423K | Hold |
5,072
| – | – | 0.05% | 202 |
|
|
2019
Q1 | $401K | Sell |
5,072
-559
| -10% | -$44.2K | 0.05% | 199 |
|
|
2018
Q4 | $390K | Buy |
5,631
+59
| +1% | +$4.09K | 0.06% | 196 |
|
|
2018
Q3 | $372K | Sell |
5,572
-3,854
| -41% | -$257K | 0.05% | 203 |
|
|
2018
Q2 | $609K | Sell |
9,426
-2,000
| -18% | -$129K | 0.09% | 168 |
|
|
2018
Q1 | $716K | Sell |
11,426
-550
| -5% | -$34.5K | 0.11% | 159 |
|
|
2017
Q4 | $796K | Buy |
+11,976
| New | +$796K | 0.12% | 150 |
|
|
2016
Q3 | – | Sell |
-4,026
| Closed | -$263K | – | 220 |
|
|
2016
Q2 | $263K | Hold |
4,026
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $242K | Hold |
4,026
| – | – | 0.05% | 189 |
|
|
2015
Q4 | $207K | Hold |
4,026
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $210K | Buy |
+4,026
| New | +$210K | 0.05% | 191 |
|
|
2015
Q1 | – | Sell |
-5,026
| Closed | -$265K | – | 194 |
|
|
2014
Q4 | $265K | Hold |
5,026
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $216K | Buy |
+5,026
| New | +$216K | 0.05% | 175 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$207K | – | 179 |
|
|
2013
Q4 | $207K | Hold |
5,000
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $202K | Sell |
5,000
-662
| -12% | -$26.7K | 0.05% | 161 |
|
|
2013
Q2 | $232K | Buy |
+5,662
| New | +$232K | 0.07% | 135 |
|