Oarsman Capital’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 | $501K | Hold |
4,807
| – | – | 0.08% | 146 |
|
|
2025
Q1 | $524K | Sell |
4,807
-165
| -3% | -$18K | 0.09% | 130 |
|
|
2024
Q4 | $468K | Sell |
4,972
-10
| -0.2% | -$940 | 0.08% | 136 |
|
|
2024
Q3 | $479K | Sell |
4,982
-212
| -4% | -$20.4K | 0.09% | 135 |
|
|
2024
Q2 | $408K | Sell |
5,194
-300
| -5% | -$23.5K | 0.09% | 143 |
|
|
2024
Q1 | $451K | Sell |
5,494
-482
| -8% | -$39.6K | 0.11% | 134 |
|
|
2023
Q4 | $503K | Buy |
5,976
+158
| +3% | +$13.3K | 0.13% | 123 |
|
|
2023
Q3 | $469K | Sell |
5,818
-71
| -1% | -$5.72K | 0.2% | 105 |
|
|
2023
Q2 | $520K | Sell |
5,889
-426
| -7% | -$37.6K | 0.23% | 96 |
|
|
2023
Q1 | $599K | Sell |
6,315
-1,007
| -14% | -$95.5K | 0.28% | 83 |
|
|
2022
Q4 | $687K | Sell |
7,322
-534
| -7% | -$50.1K | 0.35% | 75 |
|
|
2022
Q3 | $703K | Buy |
7,856
+255
| +3% | +$22.8K | 0.38% | 77 |
|
|
2022
Q2 | $765K | Sell |
7,601
-3,263
| -30% | -$328K | 0.38% | 77 |
|
|
2022
Q1 | $1.08M | Sell |
10,864
-364
| -3% | -$36.3K | 0.42% | 75 |
|
|
2021
Q4 | $1.09M | Sell |
11,228
-3,488
| -24% | -$339K | 0.43% | 75 |
|
|
2021
Q3 | $1.3M | Sell |
14,716
-843
| -5% | -$74.4K | 0.53% | 62 |
|
|
2021
Q2 | $1.38M | Sell |
15,559
-605
| -4% | -$53.8K | 0.55% | 62 |
|
|
2021
Q1 | $1.51M | Sell |
16,164
-2,595
| -14% | -$243K | 0.65% | 50 |
|
|
2020
Q4 | $1.73M | Sell |
18,759
-2,911
| -13% | -$268K | 0.67% | 44 |
|
|
2020
Q3 | $2.1M | Sell |
21,670
-1,896
| -8% | -$184K | 0.95% | 31 |
|
|
2020
Q2 | $2.07M | Buy |
23,566
+2,257
| +11% | +$198K | 1.02% | 29 |
|
|
2020
Q1 | $1.88M | Sell |
21,309
-4,280
| -17% | -$377K | 1.73% | 15 |
|
|
2019
Q4 | $2.36M | Sell |
25,589
-2,890
| -10% | -$267K | 1.08% | 26 |
|
|
2019
Q3 | $2.71M | Sell |
28,479
-321
| -1% | -$30.5K | 1.29% | 19 |
|
|
2019
Q2 | $2.4M | Sell |
28,800
-680
| -2% | -$56.7K | 1.09% | 27 |
|
|
2019
Q1 | $2.33M | Sell |
29,480
-477
| -2% | -$37.7K | 1.11% | 28 |
|
|
2018
Q4 | $2.08M | Sell |
29,957
-2,102
| -7% | -$146K | 1.06% | 27 |
|
|
2018
Q3 | $2.14M | Sell |
32,059
-450
| -1% | -$30K | 0.86% | 39 |
|
|
2018
Q2 | $2.1M | Sell |
32,509
-340
| -1% | -$22K | 0.96% | 35 |
|
|
2018
Q1 | $2.06M | Buy |
32,849
+144
| +0.4% | +$9.03K | 0.94% | 32 |
|
|
2017
Q4 | $2.17M | Sell |
32,705
-660
| -2% | -$43.9K | 0.94% | 34 |
|
|
2017
Q3 | $2.1M | Buy |
33,365
+143
| +0.4% | +$8.98K | 0.89% | 38 |
|
|
2017
Q2 | $2.04M | Sell |
33,222
-602
| -2% | -$36.9K | 0.93% | 35 |
|
|
2017
Q1 | $2.05M | Buy |
33,824
+24,439
| +260% | +$1.48M | 0.95% | 37 |
|
|
2016
Q4 | $550K | Sell |
9,385
-24,162
| -72% | -$1.42M | 0.35% | 84 |
|
|
2016
Q3 | $2.01M | Sell |
33,547
-501
| -1% | -$30K | 1.02% | 32 |
|
|
2016
Q2 | $2.22M | Buy |
34,048
+108
| +0.3% | +$7.05K | 1.16% | 24 |
|
|
2016
Q1 | $2.04M | Buy |
33,940
+741
| +2% | +$44.5K | 1.08% | 28 |
|
|
2015
Q4 | $1.7M | Buy |
33,199
+160
| +0.5% | +$8.21K | 0.95% | 35 |
|
|
2015
Q3 | $1.73M | Buy |
33,039
+241
| +0.7% | +$12.6K | 1.02% | 27 |
|
|
2015
Q2 | $1.48M | Buy |
32,798
+6,172
| +23% | +$278K | 1.01% | 32 |
|
|
2015
Q1 | $1.32M | Buy |
26,626
+500
| +2% | +$24.8K | 0.91% | 36 |
|
|
2014
Q4 | $1.38M | Buy |
26,126
+400
| +2% | +$21.1K | 0.99% | 32 |
|
|
2014
Q3 | $1.11M | Sell |
25,726
-260
| -1% | -$11.2K | 0.82% | 43 |
|
|
2014
Q2 | $1.22M | Buy |
25,986
+9,325
| +56% | +$437K | 0.88% | 37 |
|
|
2014
Q1 | $776K | Buy |
16,661
+2,100
| +14% | +$97.8K | 0.6% | 58 |
|
|
2013
Q4 | $602K | Buy |
14,561
+1,150
| +9% | +$47.5K | 0.48% | 77 |
|
|
2013
Q3 | $542K | Buy |
13,411
+250
| +2% | +$10.1K | 0.47% | 84 |
|
|
2013
Q2 | $539K | Buy |
+13,161
| New | +$539K | 0.51% | 83 |
|