Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,973
| Closed | -$250K | – | 202 |
|
|
2023
Q4 | $250K | Sell |
2,973
-38
| -1% | -$3.2K | 0.01% | 175 |
|
|
2023
Q3 | $243K | Buy |
3,011
+168
| +6% | +$13.5K | 0.01% | 154 |
|
|
2023
Q2 | $251K | Sell |
2,843
-10
| -0.4% | -$882 | 0.02% | 148 |
|
|
2023
Q1 | $270K | Hold |
2,853
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $267K | Sell |
2,853
-20
| -0.7% | -$1.88K | 0.02% | 135 |
|
|
2022
Q3 | $257K | Buy |
2,873
+20
| +0.7% | +$1.79K | 0.02% | 132 |
|
|
2022
Q2 | $287K | Sell |
2,853
-280
| -9% | -$28.2K | 0.03% | 129 |
|
|
2022
Q1 | $313K | Sell |
3,133
-727
| -19% | -$72.6K | 0.03% | 131 |
|
|
2021
Q4 | $375K | Sell |
3,860
-14
| -0.4% | -$1.36K | 0.03% | 116 |
|
|
2021
Q3 | $342K | Buy |
3,874
+10
| +0.3% | +$883 | 0.04% | 121 |
|
|
2021
Q2 | $344K | Buy |
3,864
+14
| +0.4% | +$1.25K | 0.05% | 112 |
|
|
2021
Q1 | $360K | Buy |
3,850
+157
| +4% | +$14.7K | 0.06% | 99 |
|
|
2020
Q4 | $325K | Sell |
3,693
-1,106
| -23% | -$97.3K | 0.06% | 97 |
|
|
2020
Q3 | $465K | Hold |
4,799
| – | – | 0.1% | 69 |
|
|
2020
Q2 | $423K | Buy |
4,799
+764
| +19% | +$67.3K | 0.09% | 75 |
|
|
2020
Q1 | $378K | Buy |
+4,035
| New | +$378K | 0.1% | 71 |
|