TSW
Thompson Siegel & Walmsley’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$67K | – | 534 |
|
|
2023
Q4 | $67K | Sell |
800
-30
| -4% | -$2.51K | ﹤0.01% | 409 |
|
|
2023
Q3 | $67K | Buy |
830
+30
| +4% | +$2.42K | ﹤0.01% | 407 |
|
|
2023
Q2 | $71K | Hold |
800
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $76K | Hold |
800
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $75K | Hold |
800
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $72K | Hold |
800
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $81K | Hold |
800
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $80K | Hold |
800
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $78K | Hold |
800
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $71K | Hold |
800
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $71K | Sell |
800
-115
| -13% | -$10.2K | ﹤0.01% | 461 |
|
|
2021
Q1 | $86K | Hold |
915
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $84K | Hold |
915
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $89K | Hold |
915
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $80K | Hold |
915
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $81K | Sell |
915
-122
| -12% | -$10.8K | ﹤0.01% | 373 |
|
|
2019
Q4 | $96K | Buy |
1,037
+115
| +12% | +$10.6K | ﹤0.01% | 430 |
|
|
2019
Q3 | $88K | Sell |
922
-1
| -0.1% | -$95 | ﹤0.01% | 458 |
|
|
2019
Q2 | $77K | Sell |
923
-4
| -0.4% | -$334 | ﹤0.01% | 461 |
|
|
2019
Q1 | $73K | Sell |
927
-1,074
| -54% | -$84.6K | ﹤0.01% | 465 |
|
|
2018
Q4 | $139K | Sell |
2,001
-159
| -7% | -$11K | ﹤0.01% | 399 |
|
|
2018
Q3 | $144K | Sell |
2,160
-746,086
| -100% | -$49.7M | ﹤0.01% | 421 |
|
|
2018
Q2 | $48.4M | Sell |
748,246
-136,945
| -15% | -$8.85M | 0.63% | 63 |
|
|
2018
Q1 | $55.5M | Buy |
885,191
+370,429
| +72% | +$23.2M | 0.68% | 51 |
|
|
2017
Q4 | $34.2M | Sell |
514,762
-303,223
| -37% | -$20.1M | 0.41% | 71 |
|
|
2017
Q3 | $51.4M | Sell |
817,985
-9,353
| -1% | -$587K | 0.62% | 51 |
|
|
2017
Q2 | $50.8M | Sell |
827,338
-121,937
| -13% | -$7.48M | 0.6% | 57 |
|
|
2017
Q1 | $57.6M | Buy |
949,275
+194,375
| +26% | +$11.8M | 0.68% | 49 |
|
|
2016
Q4 | $44.3M | Buy |
754,900
+98,536
| +15% | +$5.78M | 0.58% | 58 |
|
|
2016
Q3 | $39.3M | Sell |
656,364
-91,906
| -12% | -$5.5M | 0.61% | 56 |
|
|
2016
Q2 | $48.9M | Buy |
748,270
+21,693
| +3% | +$1.42M | 0.77% | 36 |
|
|
2016
Q1 | $43.6M | Sell |
726,577
-52,528
| -7% | -$3.16M | 0.71% | 41 |
|
|
2015
Q4 | $40M | Sell |
779,105
-49,547
| -6% | -$2.54M | 0.72% | 36 |
|
|
2015
Q3 | $43.3M | Sell |
828,652
-165,853
| -17% | -$8.66M | 0.81% | 24 |
|
|
2015
Q2 | $44.7M | Buy |
994,505
+66,480
| +7% | +$2.99M | 0.79% | 26 |
|
|
2015
Q1 | $45.9M | Buy |
928,025
+257,905
| +38% | +$12.8M | 0.79% | 28 |
|
|
2014
Q4 | $35.3M | Sell |
670,120
-268,217
| -29% | -$14.1M | 0.67% | 36 |
|
|
2014
Q3 | $40.3M | Buy |
938,337
+313,720
| +50% | +$13.5M | 0.8% | 27 |
|
|
2014
Q2 | $29.3M | Buy |
624,617
+225,354
| +56% | +$10.6M | 0.57% | 53 |
|
|
2014
Q1 | $18.6M | Buy |
399,263
+3,208
| +0.8% | +$149K | 0.42% | 91 |
|
|
2013
Q4 | $16.4M | Sell |
396,055
-63,366
| -14% | -$2.62M | 0.38% | 103 |
|
|
2013
Q3 | $18.6M | Buy |
459,421
+34,439
| +8% | +$1.39M | 0.4% | 100 |
|
|
2013
Q2 | $17.4M | Buy |
+424,982
| New | +$17.4M | 0.38% | 110 |
|