Moors & Cabot’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
5,418
-200
| -4% | -$20.8K | 0.03% | 477 |
|
|
2025
Q1 | $612K | Buy |
5,618
+115
| +2% | +$12.5K | 0.03% | 429 |
|
|
2024
Q4 | $518K | Buy |
5,503
+172
| +3% | +$16.2K | 0.02% | 493 |
|
|
2024
Q3 | $513K | Buy |
5,331
+627
| +13% | +$60.3K | 0.03% | 494 |
|
|
2024
Q2 | $369K | Sell |
4,704
-1,814
| -28% | -$142K | 0.02% | 566 |
|
|
2024
Q1 | $535K | Sell |
6,518
-280
| -4% | -$23K | 0.03% | 474 |
|
|
2023
Q4 | $572K | Buy |
6,798
+815
| +14% | +$68.6K | 0.04% | 421 |
|
|
2023
Q3 | $482K | Sell |
5,983
-60
| -1% | -$4.83K | 0.03% | 450 |
|
|
2023
Q2 | $533K | Sell |
6,043
-17
| -0.3% | -$1.5K | 0.04% | 431 |
|
|
2023
Q1 | $574K | Sell |
6,060
-22
| -0.4% | -$2.09K | 0.04% | 398 |
|
|
2022
Q4 | $570K | Buy |
6,082
+149
| +3% | +$14K | 0.04% | 380 |
|
|
2022
Q3 | $531K | Sell |
5,933
-2,413
| -29% | -$216K | 0.04% | 375 |
|
|
2022
Q2 | $840K | Buy |
8,346
+121
| +1% | +$12.2K | 0.06% | 301 |
|
|
2022
Q1 | $821K | Buy |
8,225
+609
| +8% | +$60.8K | 0.05% | 339 |
|
|
2021
Q4 | $739K | Sell |
7,616
-21
| -0.3% | -$2.04K | 0.05% | 363 |
|
|
2021
Q3 | $669K | Buy |
7,637
+141
| +2% | +$12.4K | 0.04% | 371 |
|
|
2021
Q2 | $667K | Sell |
7,496
-7,140
| -49% | -$635K | 0.05% | 349 |
|
|
2021
Q1 | $1.37M | Buy |
14,636
+7,622
| +109% | +$713K | 0.1% | 192 |
|
|
2020
Q4 | $647K | Sell |
7,014
-597
| -8% | -$55.1K | 0.05% | 304 |
|
|
2020
Q3 | $738K | Sell |
7,611
-119
| -2% | -$11.5K | 0.07% | 257 |
|
|
2020
Q2 | $677K | Sell |
7,730
-38
| -0.5% | -$3.33K | 0.07% | 251 |
|
|
2020
Q1 | $681K | Sell |
7,768
-1,332
| -15% | -$117K | 0.1% | 197 |
|
|
2019
Q4 | $840K | Sell |
9,100
-50
| -0.5% | -$4.62K | 0.08% | 231 |
|
|
2019
Q3 | $872K | Buy |
9,150
+1,784
| +24% | +$170K | 0.1% | 215 |
|
|
2019
Q2 | $615K | Buy |
7,366
+859
| +13% | +$71.7K | 0.08% | 260 |
|
|
2019
Q1 | $516K | Buy |
6,507
+1,706
| +36% | +$135K | 0.07% | 272 |
|
|
2018
Q4 | $331K | Sell |
4,801
-987
| -17% | -$68K | 0.05% | 342 |
|
|
2018
Q3 | $385K | Sell |
5,788
-633
| -10% | -$42.1K | 0.05% | 379 |
|
|
2018
Q2 | $416K | Buy |
6,421
+292
| +5% | +$18.9K | 0.06% | 340 |
|
|
2018
Q1 | $384K | Sell |
6,129
-39
| -0.6% | -$2.44K | 0.05% | 374 |
|
|
2017
Q4 | $410K | Buy |
6,168
+77
| +1% | +$5.12K | 0.05% | 356 |
|
|
2017
Q3 | $385K | Buy |
6,091
+1,345
| +28% | +$85K | 0.06% | 361 |
|
|
2017
Q2 | $288K | Sell |
4,746
-370
| -7% | -$22.5K | 0.05% | 399 |
|
|
2017
Q1 | $309K | Sell |
5,116
-488
| -9% | -$29.5K | 0.05% | 376 |
|
|
2016
Q4 | $332K | Sell |
5,604
-1,655
| -23% | -$98K | 0.05% | 359 |
|
|
2016
Q3 | $434K | Buy |
7,259
+294
| +4% | +$17.6K | 0.07% | 300 |
|
|
2016
Q2 | $456K | Buy |
6,965
+1,463
| +27% | +$95.8K | 0.08% | 279 |
|
|
2016
Q1 | $331K | Buy |
5,502
+111
| +2% | +$6.68K | 0.06% | 329 |
|
|
2015
Q4 | $276K | Buy |
5,391
+712
| +15% | +$36.5K | 0.05% | 372 |
|
|
2015
Q3 | $245K | Buy |
+4,679
| New | +$245K | 0.05% | 413 |
|