WOC
West Oak Capital’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Buy |
27,570
+3,175
| +13% | +$3.31K | 1.13% | 29 |
|
|
2025
Q1 | $26.6K | Sell |
24,395
-180
| -0.7% | -$196 | 1.03% | 26 |
|
|
2024
Q4 | $23.1M | Buy |
24,575
+380
| +2% | +$357K | 0.82% | 35 |
|
|
2024
Q3 | $23.3K | Buy |
24,195
+7,520
| +45% | +$7.23K | 0.43% | 36 |
|
|
2024
Q2 | $1.31M | Buy |
16,675
+6,285
| +60% | +$493K | 0.53% | 55 |
|
|
2024
Q1 | $853K | Buy |
10,390
+1,690
| +19% | +$139K | 0.36% | 63 |
|
|
2023
Q4 | $720K | Sell |
8,700
-697
| -7% | -$57.7K | 0.34% | 67 |
|
|
2023
Q3 | $757K | Hold |
9,397
| – | – | 0.38% | 66 |
|
|
2023
Q2 | $829K | Sell |
9,397
-200
| -2% | -$17.6K | 0.4% | 63 |
|
|
2023
Q1 | $910K | Sell |
9,597
-290
| -3% | -$27.5K | 0.46% | 62 |
|
|
2022
Q4 | $927K | Sell |
9,887
-2,130
| -18% | -$200K | 0.48% | 62 |
|
|
2022
Q3 | $1.08M | Buy |
12,017
+450
| +4% | +$40.3K | 0.58% | 61 |
|
|
2022
Q2 | $1.16M | Buy |
11,567
+2,737
| +31% | +$275K | 0.61% | 62 |
|
|
2022
Q1 | $881K | Buy |
8,830
+2,295
| +35% | +$229K | 0.4% | 68 |
|
|
2021
Q4 | $634K | Sell |
6,535
-155
| -2% | -$15K | 0.23% | 78 |
|
|
2021
Q3 | $590K | Buy |
6,690
+35
| +0.5% | +$3.09K | 0.23% | 79 |
|
|
2021
Q2 | $592K | Buy |
6,655
+695
| +12% | +$61.8K | 0.23% | 78 |
|
|
2021
Q1 | $558K | Buy |
5,960
+175
| +3% | +$16.4K | 0.24% | 78 |
|
|
2020
Q4 | $532K | Buy |
5,785
+80
| +1% | +$7.36K | 0.25% | 76 |
|
|
2020
Q3 | $553K | Sell |
5,705
-185
| -3% | -$17.9K | 0.3% | 70 |
|
|
2020
Q2 | $516K | Sell |
5,890
-460
| -7% | -$40.3K | 0.29% | 72 |
|
|
2020
Q1 | $560K | Buy |
6,350
+185
| +3% | +$16.3K | 0.38% | 66 |
|
|
2019
Q4 | $569K | Sell |
6,165
-90
| -1% | -$8.31K | 0.32% | 73 |
|
|
2019
Q3 | $595K | Sell |
6,255
-100
| -2% | -$9.51K | 0.35% | 68 |
|
|
2019
Q2 | $530K | Hold |
6,355
| – | – | 0.32% | 71 |
|
|
2019
Q1 | $503K | Sell |
6,355
-85
| -1% | -$6.73K | 0.31% | 72 |
|
|
2018
Q4 | $446K | Sell |
6,440
-4,805
| -43% | -$333K | 0.32% | 72 |
|
|
2018
Q3 | $751K | Sell |
11,245
-5,090
| -31% | -$340K | 0.43% | 68 |
|
|
2018
Q2 | $1.06M | Sell |
16,335
-4,400
| -21% | -$284K | 0.64% | 58 |
|
|
2018
Q1 | $1.3M | Sell |
20,735
-2,455
| -11% | -$154K | 0.77% | 49 |
|
|
2017
Q4 | $1.54M | Sell |
23,190
-330
| -1% | -$21.9K | 0.95% | 42 |
|
|
2017
Q3 | $1.48M | Buy |
23,520
+267
| +1% | +$16.8K | 0.88% | 45 |
|
|
2017
Q2 | $1.43M | Buy |
23,253
+823
| +4% | +$50.5K | 0.87% | 46 |
|
|
2017
Q1 | $1.36M | Sell |
22,430
-330
| -1% | -$20K | 0.84% | 48 |
|
|
2016
Q4 | $1.33M | Sell |
22,760
-625
| -3% | -$36.7K | 0.89% | 43 |
|
|
2016
Q3 | $1.4M | Sell |
23,385
-250
| -1% | -$15K | 0.96% | 40 |
|
|
2016
Q2 | $1.54M | Buy |
23,635
+855
| +4% | +$55.8K | 1.11% | 32 |
|
|
2016
Q1 | $1.37M | Buy |
22,780
+16,765
| +279% | +$1.01M | 1.05% | 37 |
|
|
2015
Q4 | $309K | Sell |
6,015
-100
| -2% | -$5.13K | 0.24% | 92 |
|
|
2015
Q3 | $319K | Hold |
6,115
| – | – | 0.26% | 88 |
|
|
2015
Q2 | $275K | Sell |
6,115
-9,570
| -61% | -$430K | 0.2% | 91 |
|
|
2015
Q1 | $776K | Sell |
15,685
-8,545
| -35% | -$423K | 0.57% | 64 |
|
|
2014
Q4 | $1.28M | Sell |
24,230
-490
| -2% | -$25.8K | 0.93% | 45 |
|
|
2014
Q3 | $1.06M | Sell |
24,720
-185
| -0.7% | -$7.96K | 0.8% | 53 |
|
|
2014
Q2 | $1.17M | Sell |
24,905
-330
| -1% | -$15.5K | 0.85% | 48 |
|
|
2014
Q1 | $1.17M | Sell |
25,235
-1,065
| -4% | -$49.6K | 0.86% | 45 |
|
|
2013
Q4 | $1.09M | Sell |
26,300
-45
| -0.2% | -$1.86K | 0.8% | 53 |
|
|
2013
Q3 | $1.06M | Buy |
26,345
+420
| +2% | +$17K | 0.83% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+25,925
| New | +$1.06M | 0.89% | 46 |
|