Searle & Co’s WEC Energy WEC Stock Holding History

Searle & Co’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$854K	Hold	8,200	–	–	0.24%	87
2025 Q1	$894K	Hold	8,200	–	–	0.25%	81
2024 Q4	$771K	Hold	8,200	–	–	0.22%	85
2024 Q3	$789K	Hold	8,200	–	–	0.2%	86
2024 Q2	$643K	Hold	8,200	–	–	0.15%	102
2024 Q1	$673K	Hold	8,200	–	–	0.17%	93
2023 Q4	$690K	Hold	8,200	–	–	0.19%	92
2023 Q3	$661K	Hold	8,200	–	–	0.22%	82
2023 Q2	$737K	Hold	8,200	–	–	0.23%	83
2023 Q1	$789K	Hold	8,200	–	–	0.26%	75
2022 Q4	$769K	Hold	8,200	–	–	0.26%	81
2022 Q3	$733K	Hold	8,200	–	–	0.28%	78
2022 Q2	$825K	Hold	8,200	–	–	0.33%	75
2022 Q1	$818K	Hold	8,200	–	–	0.3%	75
2021 Q4	$796K	Hold	8,200	–	–	0.29%	75
2021 Q3	$723K	Hold	8,200	–	–	0.3%	74
2021 Q2	$729K	Hold	8,200	–	–	0.3%	76
2021 Q1	$767K	Hold	8,200	–	–	0.34%	71
2020 Q4	$755K	Hold	8,200	–	–	0.36%	70
2020 Q3	$795K	Hold	8,200	–	–	0.43%	63
2020 Q2	$719K	Hold	8,200	–	–	0.42%	67
2020 Q1	$723K	Buy	8,200 +1,000	+14%	+$88.2K	0.51%	58
2019 Q4	$664K	Hold	7,200	–	–	0.37%	72
2019 Q3	$685K	Hold	7,200	–	–	0.4%	69
2019 Q2	$600K	Hold	7,200	–	–	0.36%	70
2019 Q1	$569K	Hold	7,200	–	–	0.35%	72
2018 Q4	$499K	Hold	7,200	–	–	0.35%	74
2018 Q3	$481K	Sell	7,200 -184	-2%	-$12.3K	0.28%	84
2018 Q2	$477K	Hold	7,384	–	–	0.3%	81
2018 Q1	$463K	Hold	7,384	–	–	0.3%	83
2017 Q4	$491K	Hold	7,384	–	–	0.31%	83
2017 Q3	$464K	Hold	7,384	–	–	0.31%	83
2017 Q2	$453K	Hold	7,384	–	–	0.31%	85
2017 Q1	$448K	Sell	7,384 -78	-1%	-$4.73K	0.31%	85
2016 Q4	$438K	Hold	7,462	–	–	0.36%	76
2016 Q3	$429K	Buy	+7,462	New	+$429K	0.37%	80
2016 Q2	–	Sell	-7,462	Closed	-$447K	–	93
2016 Q1	$447K	Hold	7,462	–	–	0.41%	67
2015 Q4	$383K	Hold	7,462	–	–	0.37%	77
2015 Q3	$390K	Hold	7,462	–	–	0.4%	72
2015 Q2	$335K	Buy	7,462 +262	+4%	+$11.8K	0.28%	90
2015 Q1	$356K	Hold	7,200	–	–	0.31%	83
2014 Q4	$379K	Buy	+7,200	New	+$379K	0.32%	81