Brown Advisory Securities’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,350
| Closed | -$235K | – | 132 |
|
|
2022
Q2 | $235K | Hold |
2,350
| – | – | 0.22% | 110 |
|
|
2022
Q1 | $233K | Hold |
2,350
| – | – | 0.14% | 154 |
|
|
2021
Q4 | $227K | Hold |
2,350
| – | – | 0.1% | 187 |
|
|
2021
Q3 | $206K | Sell |
2,350
-32
| -1% | -$2.81K | 0.06% | 228 |
|
|
2021
Q2 | $212K | Sell |
2,382
-24
| -1% | -$2.14K | 0.03% | 244 |
|
|
2021
Q1 | $225K | Buy |
2,406
+12
| +0.5% | +$1.12K | 0.04% | 223 |
|
|
2020
Q4 | $220K | Hold |
2,394
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $232K | Hold |
2,394
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $211K | Sell |
2,394
-5
| -0.2% | -$441 | 0.05% | 208 |
|
|
2020
Q1 | $219K | Buy |
2,399
+207
| +9% | +$18.9K | 0.06% | 203 |
|
|
2019
Q4 | $202K | Hold |
2,192
| – | – | 0.05% | 230 |
|
|
2019
Q3 | $208K | Buy |
+2,192
| New | +$208K | 0.06% | 214 |
|
|
2019
Q1 | – | Sell |
-3,948
| Closed | -$266K | – | 368 |
|
|
2018
Q4 | $266K | Sell |
3,948
-21
| -0.5% | -$1.42K | 0.05% | 279 |
|
|
2018
Q3 | $265K | Buy |
3,969
+235
| +6% | +$15.7K | 0.04% | 315 |
|
|
2018
Q2 | $240K | Buy |
3,734
+20
| +0.5% | +$1.29K | 0.04% | 324 |
|
|
2018
Q1 | $233K | Hold |
3,714
| – | – | 0.04% | 317 |
|
|
2017
Q4 | $247K | Hold |
3,714
| – | – | 0.05% | 318 |
|
|
2017
Q3 | $233K | Buy |
+3,714
| New | +$233K | 0.05% | 317 |
|
|
2016
Q3 | – | Sell |
-3,628
| Closed | -$237K | – | 322 |
|
|
2016
Q2 | $237K | Sell |
3,628
-15
| -0.4% | -$980 | 0.07% | 244 |
|
|
2016
Q1 | $219K | Buy |
+3,643
| New | +$219K | 0.07% | 236 |
|
|
2015
Q2 | – | Sell |
-4,281
| Closed | -$212K | – | 339 |
|
|
2015
Q1 | $212K | Hold |
4,281
| – | – | 0.07% | 261 |
|
|
2014
Q4 | $225K | Buy |
+4,281
| New | +$225K | 0.08% | 236 |
|