Quarry LP’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 | – | Sell |
-505
| Closed | -$55K | – | 2089 |
|
|
2025
Q1 | $55K | Buy |
+505
| New | +$55K | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-1,361
| Closed | -$107K | – | 2096 |
|
|
2024
Q2 | $107K | Buy |
1,361
+834
| +158% | +$65.4K | 0.03% | 305 |
|
|
2024
Q1 | $43.3K | Buy |
527
+148
| +39% | +$12.2K | 0.01% | 498 |
|
|
2023
Q4 | $31.9K | Buy |
379
+84
| +28% | +$7.07K | ﹤0.01% | 477 |
|
|
2023
Q3 | $23.8K | Sell |
295
-254
| -46% | -$20.5K | 0.01% | 577 |
|
|
2023
Q2 | $48.4K | Buy |
549
+433
| +373% | +$38.2K | 0.02% | 207 |
|
|
2023
Q1 | $11K | Buy |
116
+97
| +511% | +$9.2K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.78K | Buy |
+19
| New | +$1.78K | ﹤0.01% | 863 |
|