BCM
Brasada Capital Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,960
| Closed | -$1.06M | – | 159 |
|
|
2024
Q1 | $1.06M | Sell |
12,960
-149
| -1% | -$12.2K | 0.19% | 94 |
|
|
2023
Q4 | $1.1M | Sell |
13,109
-4,614
| -26% | -$388K | 0.21% | 90 |
|
|
2023
Q3 | $1.45M | Buy |
17,723
+1,129
| +7% | +$92.3K | 0.34% | 68 |
|
|
2023
Q2 | $1.46M | Buy |
16,594
+773
| +5% | +$68.2K | 0.32% | 74 |
|
|
2023
Q1 | $1.5M | Sell |
15,821
-542
| -3% | -$51.4K | 0.33% | 71 |
|
|
2022
Q4 | $1.53M | Buy |
16,363
+1,780
| +12% | +$167K | 0.35% | 66 |
|
|
2022
Q3 | $1.3M | Buy |
14,583
+373
| +3% | +$33.4K | 0.31% | 70 |
|
|
2022
Q2 | $1.43M | Buy |
14,210
+563
| +4% | +$56.7K | 0.32% | 72 |
|
|
2022
Q1 | $1.36M | Buy |
13,647
+315
| +2% | +$31.4K | 0.26% | 85 |
|
|
2021
Q4 | $1.28M | Buy |
+13,332
| New | +$1.28M | 0.24% | 86 |
|
|
2021
Q1 | – | Sell |
-35,866
| Closed | -$3.3M | – | 176 |
|
|
2020
Q4 | $3.3M | Buy |
35,866
+4,164
| +13% | +$383K | 0.76% | 41 |
|
|
2020
Q3 | $3.07M | Buy |
31,702
+8,421
| +36% | +$816K | 0.78% | 41 |
|
|
2020
Q2 | $2.04M | Buy |
+23,281
| New | +$2.04M | 0.57% | 48 |
|