Copeland Capital Management’s WEC Energy WEC Stock Holding History

Copeland Capital Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39	Closed	-$3.14K	–	300
2023 Q3	$3.14K	Sell	39 -165	-81%	-$13.3K	﹤0.01%	241
2023 Q2	$18K	Hold	204	–	–	﹤0.01%	209
2023 Q1	$19K	Hold	204	–	–	﹤0.01%	207
2022 Q4	$19K	Buy	204 +15	+8%	+$1.4K	﹤0.01%	211
2022 Q3	$17K	Buy	189 +24	+15%	+$2.16K	﹤0.01%	210
2022 Q2	$17K	Hold	165	–	–	﹤0.01%	211
2022 Q1	$16K	Hold	165	–	–	﹤0.01%	211
2021 Q4	$16K	Hold	165	–	–	﹤0.01%	211
2021 Q3	$15K	Hold	165	–	–	﹤0.01%	209
2021 Q2	$15K	Hold	165	–	–	﹤0.01%	208
2021 Q1	$15K	Sell	165 -125	-43%	-$11.4K	﹤0.01%	211
2020 Q4	$27K	Sell	290 -160	-36%	-$14.9K	﹤0.01%	160
2020 Q3	$44K	Hold	450	–	–	﹤0.01%	145
2020 Q2	$39K	Hold	450	–	–	﹤0.01%	145
2020 Q1	$40K	Sell	450 -29,968	-99%	-$2.66M	﹤0.01%	147
2019 Q4	$2.81M	Hold	30,418	–	–	0.12%	114
2019 Q3	$2.89M	Sell	30,418 -15,086	-33%	-$1.43M	0.15%	111
2019 Q2	$3.79M	Hold	45,504	–	–	0.21%	96
2019 Q1	$3.6M	Buy	45,504 +44,919	+7,678%	+$3.55M	0.23%	97
2018 Q4	$41K	Buy	+585	New	+$41K	﹤0.01%	151
2017 Q2	–	Sell	-60,059	Closed	-$3.56M	–	137
2017 Q1	$3.56M	Sell	60,059 -48,180	-45%	-$2.86M	0.25%	111
2016 Q4	$6.35M	Sell	108,239 -52,211	-33%	-$3.06M	0.41%	91
2016 Q3	$9.61M	Sell	160,450 -136,407	-46%	-$8.17M	0.62%	71
2016 Q2	$19.4M	Sell	296,857 -48,517	-14%	-$3.17M	1.33%	26
2016 Q1	$20.7M	Buy	345,374 +24,405	+8%	+$1.47M	1.42%	17
2015 Q4	$16.5M	Buy	+320,969	New	+$16.5M	0.93%	46
2015 Q3	–	Sell	-336,966	Closed	-$15.2M	–	172
2015 Q2	$15.2M	Buy	336,966 +12,981	+4%	+$584K	0.78%	62
2015 Q1	$16M	Sell	323,985 -901	-0.3%	-$44.6K	1.06%	39
2014 Q4	$17.1M	Buy	+324,886	New	+$17.1M	1.24%	37
2014 Q2	–	Sell	-28,184	Closed	-$1.31M	–	195
2014 Q1	$1.31M	Sell	28,184 -253,173	-90%	-$11.8M	0.16%	66
2013 Q4	$11.6M	Buy	281,357 +19,785	+8%	+$818K	1.52%	38
2013 Q3	$10.6M	Sell	261,572 -749	-0.3%	-$30.2K	1.64%	40
2013 Q2	$10.8M	Buy	+262,321	New	+$10.8M	1.93%	32