Lockheed Martin Investment 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
Q3 | – | Sell |
-9,700
| Closed | -$761K | – | 159 |
|
|
2024
Q2 | $761K | Sell |
9,700
-6,600
| -40% | -$518K | 0.04% | 112 |
|
|
2024
Q1 | $1.4M | Sell |
16,300
-2,400
| -13% | -$207K | 0.1% | 97 |
|
|
2023
Q4 | $1.63M | Sell |
18,700
-2,100
| -10% | -$183K | 0.12% | 92 |
|
|
2023
Q3 | $1.79M | Hold |
20,800
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $1.84M | Buy |
20,800
+2,200
| +12% | +$194K | 0.11% | 83 |
|
|
2023
Q1 | $1.76M | Hold |
18,600
| – | – | 0.1% | 89 |
|
|
2022
Q4 | $1.74M | Buy |
18,600
+900
| +5% | +$84.4K | 0.12% | 88 |
|
|
2022
Q3 | $1.58M | Sell |
17,700
-3,500
| -17% | -$313K | 0.13% | 87 |
|
|
2022
Q2 | $2.13M | Sell |
21,200
-8,100
| -28% | -$815K | 0.14% | 90 |
|
|
2022
Q1 | $2.92M | Sell |
29,300
-5,300
| -15% | -$529K | 0.16% | 90 |
|
|
2021
Q4 | $3.36M | Buy |
+34,600
| New | +$3.36M | 0.18% | 92 |
|