Douglass Winthrop Advisors’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	-4,601	Closed	-$387K	–	294
2023 Q4	$387K	Hold	4,601	–	–	0.01%	195
2023 Q3	$371K	Hold	4,601	–	–	0.01%	184
2023 Q2	$406K	Hold	4,601	–	–	0.01%	182
2023 Q1	$436K	Hold	4,601	–	–	0.01%	185
2022 Q4	$431K	Sell	4,601 -1	-0%	-$94	0.01%	188
2022 Q3	$412K	Hold	4,602	–	–	0.01%	182
2022 Q2	$463K	Hold	4,602	–	–	0.01%	184
2022 Q1	$459K	Hold	4,602	–	–	0.01%	195
2021 Q4	$447K	Hold	4,602	–	–	0.01%	208
2021 Q3	$406K	Sell	4,602 -300	-6%	-$26.5K	0.01%	212
2021 Q2	$436K	Buy	4,902 +390	+9%	+$34.7K	0.01%	210
2021 Q1	$422K	Hold	4,512	–	–	0.01%	204
2020 Q4	$415K	Hold	4,512	–	–	0.01%	206
2020 Q3	$437K	Hold	4,512	–	–	0.01%	186
2020 Q2	$395K	Hold	4,512	–	–	0.01%	190
2020 Q1	$398K	Hold	4,512	–	–	0.02%	174
2019 Q4	$416K	Hold	4,512	–	–	0.01%	203
2019 Q3	$429K	Hold	4,512	–	–	0.02%	193
2019 Q2	$376K	Hold	4,512	–	–	0.02%	200
2019 Q1	$357K	Hold	4,512	–	–	0.02%	190
2018 Q4	$313K	Hold	4,512	–	–	0.02%	200
2018 Q3	$301K	Hold	4,512	–	–	0.01%	215
2018 Q2	$292K	Hold	4,512	–	–	0.01%	241
2018 Q1	$283K	Hold	4,512	–	–	0.01%	237
2017 Q4	$300K	Hold	4,512	–	–	0.02%	205
2017 Q3	$283K	Hold	4,512	–	–	0.02%	213
2017 Q2	$277K	Hold	4,512	–	–	0.02%	214
2017 Q1	$274K	Sell	4,512 -10	-0.2%	-$607	0.02%	207
2016 Q4	$265K	Sell	4,522 -80	-2%	-$4.69K	0.02%	205
2016 Q3	$276K	Buy	4,602 +90	+2%	+$5.4K	0.02%	208
2016 Q2	$295K	Hold	4,512	–	–	0.02%	192
2016 Q1	$271K	Hold	4,512	–	–	0.02%	195
2015 Q4	$232K	Hold	4,512	–	–	0.02%	210
2015 Q3	$236K	Buy	+4,512	New	+$236K	0.02%	216