Legg Mason Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $677K | Sell |
6,971
-500
| -7% | -$48.6K | 0.75% | 66 |
|
|
2021
Q3 | $659K | Buy |
7,471
+100
| +1% | +$8.82K | 0.76% | 68 |
|
|
2021
Q2 | $656K | Buy |
7,371
+65
| +0.9% | +$5.79K | 0.72% | 81 |
|
|
2021
Q1 | $684K | Sell |
7,306
-58
| -0.8% | -$5.43K | 0.75% | 79 |
|
|
2020
Q4 | $678K | Buy |
+7,364
| New | +$678K | 0.67% | 80 |
|
|
2020
Q2 | $729K | Buy |
8,306
+759
| +10% | +$66.6K | 0.8% | 58 |
|
|
2020
Q1 | $666K | Sell |
7,547
-323
| -4% | -$28.5K | 0.9% | 42 |
|
|
2019
Q4 | $714K | Buy |
7,870
+590
| +8% | +$53.5K | 0.77% | 61 |
|
|
2019
Q3 | $693K | Buy |
7,280
+760
| +12% | +$72.3K | 0.74% | 65 |
|
|
2019
Q2 | $544K | Sell |
6,520
-80
| -1% | -$6.68K | 0.61% | 81 |
|
|
2019
Q1 | $522K | Sell |
6,600
-500
| -7% | -$39.5K | 0.61% | 87 |
|
|
2018
Q4 | $492K | Sell |
7,100
-2,800
| -28% | -$194K | 0.61% | 86 |
|
|
2018
Q3 | $661K | Sell |
9,900
-7,600
| -43% | -$507K | 0.62% | 87 |
|
|
2018
Q2 | $1.13M | Sell |
17,500
-5,800
| -25% | -$375K | 0.89% | 49 |
|
|
2018
Q1 | $1.46M | Sell |
23,300
-6,200
| -21% | -$389K | 1.03% | 34 |
|
|
2017
Q4 | $1.96M | Sell |
29,500
-400
| -1% | -$26.6K | 1.18% | 27 |
|
|
2017
Q3 | $1.88M | Buy |
29,900
+15,000
| +101% | +$942K | 1.11% | 30 |
|
|
2017
Q2 | $915K | Buy |
+14,900
| New | +$915K | 0.75% | 68 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$535K | – | 138 |
|
|
2015
Q1 | $535K | Sell |
10,800
-1,500
| -12% | -$74.3K | 0.44% | 105 |
|
|
2014
Q4 | $649K | Sell |
12,300
-1,600
| -12% | -$84.4K | 0.49% | 93 |
|
|
2014
Q3 | $598K | Sell |
13,900
-1,600
| -10% | -$68.8K | 0.42% | 98 |
|
|
2014
Q2 | $728K | Sell |
15,500
-1,400
| -8% | -$65.8K | 0.46% | 91 |
|
|
2014
Q1 | $787K | Sell |
16,900
-1,900
| -10% | -$88.5K | 0.46% | 90 |
|
|
2013
Q4 | $778K | Sell |
18,800
-3,400
| -15% | -$141K | 0.45% | 97 |
|
|
2013
Q3 | $897K | Buy |
+22,200
| New | +$897K | 0.49% | 90 |
|