Waters Parkerson & Co’s WEC Energy WEC Stock Holding History

Waters Parkerson & 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
2023 Q4	–	Sell	-2,544	Closed	-$205K	–	186
2023 Q3	$205K	Hold	2,544	–	–	0.01%	170
2023 Q2	$224K	Hold	2,544	–	–	0.01%	169
2023 Q1	$241K	Hold	2,544	–	–	0.01%	159
2022 Q4	$239K	Hold	2,544	–	–	0.01%	159
2022 Q3	$228K	Hold	2,544	–	–	0.02%	158
2022 Q2	$256K	Hold	2,544	–	–	0.02%	150
2022 Q1	$254K	Hold	2,544	–	–	0.01%	162
2021 Q4	$247K	Sell	2,544 -16,098	-86%	-$1.56M	0.01%	160
2021 Q3	$1.64M	Hold	18,642	–	–	0.09%	79
2021 Q2	$1.66M	Hold	18,642	–	–	0.1%	76
2021 Q1	$1.75M	Hold	18,642	–	–	0.11%	74
2020 Q4	$1.72M	Hold	18,642	–	–	0.11%	71
2020 Q3	$1.81M	Hold	18,642	–	–	0.14%	66
2020 Q2	$1.63M	Hold	18,642	–	–	0.13%	68
2020 Q1	$1.64M	Hold	18,642	–	–	0.16%	66
2019 Q4	$1.72M	Hold	18,642	–	–	0.13%	70
2019 Q3	$1.77M	Hold	18,642	–	–	0.14%	68
2019 Q2	$1.55M	Hold	18,642	–	–	0.13%	72
2019 Q1	$1.47M	Hold	18,642	–	–	0.12%	73
2018 Q4	$1.29M	Hold	18,642	–	–	0.12%	74
2018 Q3	$1.25M	Hold	18,642	–	–	0.1%	79
2018 Q2	$1.21M	Hold	18,642	–	–	0.1%	77
2018 Q1	$1.17M	Buy	18,642 +2,544	+16%	+$160K	0.1%	75
2017 Q4	$1.07M	Hold	16,098	–	–	0.09%	78
2017 Q3	$1.01M	Hold	16,098	–	–	0.09%	81
2017 Q2	$988K	Hold	16,098	–	–	0.09%	82
2017 Q1	$976K	Hold	16,098	–	–	0.09%	81
2016 Q4	$944K	Hold	16,098	–	–	0.1%	80
2016 Q3	$964K	Hold	16,098	–	–	0.1%	78
2016 Q2	$1.05M	Hold	16,098	–	–	0.11%	76
2016 Q1	$967K	Hold	16,098	–	–	0.11%	77
2015 Q4	$826K	Hold	16,098	–	–	0.09%	82
2015 Q3	$841K	Hold	16,098	–	–	0.11%	77
2015 Q2	$724K	Hold	16,098	–	–	0.08%	84
2015 Q1	$797K	Hold	16,098	–	–	0.09%	84
2014 Q4	$849K	Hold	16,098	–	–	0.1%	83
2014 Q3	$692K	Hold	16,098	–	–	0.08%	84
2014 Q2	$755K	Hold	16,098	–	–	0.09%	85
2014 Q1	$749K	Hold	16,098	–	–	0.09%	85
2013 Q4	$665K	Hold	16,098	–	–	0.08%	86
2013 Q3	$650K	Buy	+16,098	New	+$650K	0.09%	85