BPB
Badgley, Phelps & Bell’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $491K | Sell |
5,517
-627
| -10% | -$55.8K | 0.02% | 161 |
|
|
2021
Q1 | $575K | Sell |
6,144
-102,555
| -94% | -$9.6M | 0.02% | 150 |
|
|
2020
Q4 | $10M | Buy |
108,699
+4,150
| +4% | +$382K | 0.43% | 85 |
|
|
2020
Q3 | $10.1M | Buy |
104,549
+1,901
| +2% | +$184K | 0.5% | 78 |
|
|
2020
Q2 | $9M | Sell |
102,648
-56,739
| -36% | -$4.97M | 0.5% | 78 |
|
|
2020
Q1 | $14M | Buy |
159,387
+4,373
| +3% | +$385K | 0.92% | 44 |
|
|
2019
Q4 | $14.3M | Buy |
155,014
+4,575
| +3% | +$422K | 0.75% | 56 |
|
|
2019
Q3 | $14.3M | Buy |
150,439
+5,934
| +4% | +$564K | 0.82% | 47 |
|
|
2019
Q2 | $12M | Buy |
144,505
+1,560
| +1% | +$130K | 0.7% | 60 |
|
|
2019
Q1 | $11.3M | Buy |
142,945
+6,487
| +5% | +$513K | 0.68% | 59 |
|
|
2018
Q4 | $9.45M | Buy |
136,458
+4,823
| +4% | +$334K | 0.68% | 59 |
|
|
2018
Q3 | $8.79M | Buy |
131,635
+3,947
| +3% | +$264K | 0.54% | 79 |
|
|
2018
Q2 | $8.26M | Buy |
127,688
+1,126
| +0.9% | +$72.8K | 0.54% | 81 |
|
|
2018
Q1 | $7.94M | Buy |
126,562
+5,312
| +4% | +$333K | 0.53% | 89 |
|
|
2017
Q4 | $8.06M | Sell |
121,250
-2,202
| -2% | -$146K | 0.55% | 84 |
|
|
2017
Q3 | $7.75M | Buy |
123,452
+597
| +0.5% | +$37.5K | 0.57% | 83 |
|
|
2017
Q2 | $7.54M | Buy |
122,855
+1,051
| +0.9% | +$64.5K | 0.59% | 83 |
|
|
2017
Q1 | $7.39M | Sell |
121,804
-773
| -0.6% | -$46.9K | 0.6% | 84 |
|
|
2016
Q4 | $7.19M | Buy |
122,577
+503
| +0.4% | +$29.5K | 0.62% | 78 |
|
|
2016
Q3 | $7.31M | Sell |
122,074
-1,476
| -1% | -$88.4K | 0.64% | 73 |
|
|
2016
Q2 | $8.07M | Buy |
123,550
+344
| +0.3% | +$22.5K | 0.74% | 53 |
|
|
2016
Q1 | $7.4M | Buy |
123,206
+5,682
| +5% | +$341K | 0.7% | 59 |
|
|
2015
Q4 | $6.03M | Buy |
117,524
+1,847
| +2% | +$94.8K | 0.59% | 78 |
|
|
2015
Q3 | $6.04M | Sell |
115,677
-227
| -0.2% | -$11.9K | 0.63% | 72 |
|
|
2015
Q2 | $5.21M | Sell |
115,904
-1,146
| -1% | -$51.5K | 0.51% | 85 |
|
|
2015
Q1 | $5.79M | Sell |
117,050
-632
| -0.5% | -$31.3K | 0.57% | 79 |
|
|
2014
Q4 | $6.21M | Buy |
117,682
+1,519
| +1% | +$80.1K | 0.61% | 79 |
|
|
2014
Q3 | $5M | Buy |
116,163
+840
| +0.7% | +$36.1K | 0.49% | 87 |
|
|
2014
Q2 | $5.41M | Sell |
115,323
-1,179
| -1% | -$55.3K | 0.54% | 88 |
|
|
2014
Q1 | $5.42M | Sell |
116,502
-75
| -0.1% | -$3.49K | 0.56% | 83 |
|
|
2013
Q4 | $4.82M | Sell |
116,577
-1,669
| -1% | -$69K | 0.51% | 82 |
|
|
2013
Q3 | $4.78M | Sell |
118,246
-1,575
| -1% | -$63.6K | 0.54% | 79 |
|
|
2013
Q2 | $4.91M | Buy |
+119,821
| New | +$4.91M | 0.58% | 79 |
|