Azimuth Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.87M | Sell |
48,746
-310
| -0.6% | -$30.9K | 0.21% | 153 |
|
|
2021
Q4 | $4.76M | Sell |
49,056
-1,005
| -2% | -$97.6K | 0.19% | 151 |
|
|
2021
Q3 | $4.42M | Buy |
50,061
+406
| +0.8% | +$35.8K | 0.19% | 151 |
|
|
2021
Q2 | $4.42M | Buy |
49,655
+1,239
| +3% | +$110K | 0.19% | 155 |
|
|
2021
Q1 | $4.53M | Sell |
48,416
-371
| -0.8% | -$34.7K | 0.21% | 147 |
|
|
2020
Q4 | $4.49M | Sell |
48,787
-1,110
| -2% | -$102K | 0.22% | 138 |
|
|
2020
Q3 | $4.84M | Buy |
49,897
+62
| +0.1% | +$6.01K | 0.28% | 113 |
|
|
2020
Q2 | $4.37M | Buy |
49,835
+1,021
| +2% | +$89.5K | 0.28% | 108 |
|
|
2020
Q1 | $4.3M | Buy |
48,814
+1,115
| +2% | +$98.3K | 0.32% | 101 |
|
|
2019
Q4 | $4.4M | Buy |
47,699
+575
| +1% | +$53K | 0.27% | 119 |
|
|
2019
Q3 | $4.48M | Buy |
47,124
+305
| +0.7% | +$29K | 0.29% | 118 |
|
|
2019
Q2 | $3.9M | Sell |
46,819
-707
| -1% | -$58.9K | 0.26% | 126 |
|
|
2019
Q1 | $3.76M | Buy |
47,526
+1,483
| +3% | +$117K | 0.25% | 128 |
|
|
2018
Q4 | $3.19M | Sell |
46,043
-195
| -0.4% | -$13.5K | 0.24% | 129 |
|
|
2018
Q3 | $3.09M | Buy |
46,238
+345
| +0.8% | +$23K | 0.21% | 140 |
|
|
2018
Q2 | $2.97M | Sell |
45,893
-3,570
| -7% | -$231K | 0.21% | 142 |
|
|
2018
Q1 | $3.1M | Sell |
49,463
-4,412
| -8% | -$277K | 0.23% | 145 |
|
|
2017
Q4 | $3.58M | Sell |
53,875
-3,205
| -6% | -$213K | 0.26% | 135 |
|
|
2017
Q3 | $3.58M | Buy |
57,080
+1,038
| +2% | +$65.2K | 0.27% | 130 |
|
|
2017
Q2 | $3.44M | Sell |
56,042
-370
| -0.7% | -$22.7K | 0.27% | 126 |
|
|
2017
Q1 | $3.42M | Sell |
56,412
-30,447
| -35% | -$1.85M | 0.28% | 125 |
|
|
2016
Q4 | $5.09M | Sell |
86,859
-571
| -0.7% | -$33.5K | 0.44% | 80 |
|
|
2016
Q3 | $5.24M | Sell |
87,430
-17,885
| -17% | -$1.07M | 0.46% | 81 |
|
|
2016
Q2 | $6.88M | Sell |
105,315
-835
| -0.8% | -$54.5K | 0.62% | 56 |
|
|
2016
Q1 | $6.38M | Sell |
106,150
-4,230
| -4% | -$254K | 0.61% | 60 |
|
|
2015
Q4 | $5.66M | Buy |
110,380
+2,543
| +2% | +$130K | 0.55% | 70 |
|
|
2015
Q3 | $5.63M | Buy |
107,837
+51,782
| +92% | +$2.7M | 0.59% | 57 |
|
|
2015
Q2 | $2.52M | Sell |
56,055
-1,305
| -2% | -$58.7K | 0.24% | 137 |
|
|
2015
Q1 | $2.84M | Sell |
57,360
-250
| -0.4% | -$12.4K | 0.28% | 122 |
|
|
2014
Q4 | $3.04M | Buy |
57,610
+1,275
| +2% | +$67.2K | 0.31% | 105 |
|
|
2014
Q3 | $2.42M | Buy |
56,335
+275
| +0.5% | +$11.8K | 0.27% | 121 |
|
|
2014
Q2 | $2.63M | Buy |
56,060
+3,220
| +6% | +$151K | 0.29% | 106 |
|
|
2014
Q1 | $2.46M | Buy |
52,840
+26,285
| +99% | +$1.22M | 0.3% | 109 |
|
|
2013
Q4 | $1.1M | Sell |
26,555
-159
| -0.6% | -$6.57K | 0.13% | 165 |
|
|
2013
Q3 | $1.08M | Sell |
26,714
-31
| -0.1% | -$1.25K | 0.15% | 162 |
|
|
2013
Q2 | $1.1M | Buy |
+26,745
| New | +$1.1M | 0.19% | 140 |
|