WCA
Westover Capital Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
5,340
-22
| -0.4% | -$955 | 0.05% | 209 |
|
|
2025
Q1 | $247K | Sell |
5,362
-307
| -5% | -$14.1K | 0.05% | 208 |
|
|
2024
Q4 | $213K | Sell |
5,669
-39
| -0.7% | -$1.47K | 0.05% | 226 |
|
|
2024
Q3 | $231K | Buy |
+5,708
| New | +$231K | 0.04% | 226 |
|
|
2024
Q2 | – | Sell |
-6,806
| Closed | -$256K | – | 218 |
|
|
2024
Q1 | $256K | Sell |
6,806
-2,269
| -25% | -$85.2K | 0.07% | 160 |
|
|
2023
Q4 | $326K | Sell |
9,075
-644
| -7% | -$23.1K | 0.11% | 133 |
|
|
2023
Q3 | $367K | Sell |
9,719
-587
| -6% | -$22.2K | 0.13% | 118 |
|
|
2023
Q2 | $420K | Sell |
10,306
-364
| -3% | -$14.8K | 0.15% | 111 |
|
|
2023
Q1 | $447K | Sell |
10,670
-6
| -0.1% | -$251 | 0.17% | 104 |
|
|
2022
Q4 | $462K | Sell |
10,676
-40
| -0.4% | -$1.73K | 0.18% | 94 |
|
|
2022
Q3 | $401K | Sell |
10,716
-237
| -2% | -$8.87K | 0.15% | 101 |
|
|
2022
Q2 | $496K | Sell |
10,953
-64
| -0.6% | -$2.9K | 0.18% | 97 |
|
|
2022
Q1 | $525K | Sell |
11,017
-418
| -4% | -$19.9K | 0.16% | 102 |
|
|
2021
Q4 | $660K | Sell |
11,435
-1,277
| -10% | -$73.7K | 0.19% | 94 |
|
|
2021
Q3 | $614K | Sell |
12,712
-1,845
| -13% | -$89.1K | 0.19% | 90 |
|
|
2021
Q2 | $645K | Sell |
14,557
-367
| -2% | -$16.3K | 0.21% | 87 |
|
|
2021
Q1 | $653K | Sell |
14,924
-565
| -4% | -$24.7K | 0.22% | 86 |
|
|
2020
Q4 | $654K | Sell |
15,489
-271
| -2% | -$11.4K | 0.24% | 83 |
|
|
2020
Q3 | $564K | Sell |
15,760
-1,464
| -8% | -$52.4K | 0.23% | 84 |
|
|
2020
Q2 | $625K | Sell |
17,224
-1,115
| -6% | -$40.5K | 0.29% | 76 |
|
|
2020
Q1 | $675K | Buy |
18,339
+97
| +0.5% | +$3.57K | 0.37% | 62 |
|
|
2019
Q4 | $832K | Sell |
18,242
-48,147
| -73% | -$2.2M | 0.37% | 64 |
|
|
2019
Q3 | $3.21M | Sell |
66,389
-1,572
| -2% | -$75.9K | 1.51% | 21 |
|
|
2019
Q2 | $3.26M | Buy |
67,961
+21,301
| +46% | +$1.02M | 1.61% | 22 |
|
|
2019
Q1 | $2.34M | Sell |
46,660
-309
| -0.7% | -$15.5K | 1.21% | 32 |
|
|
2018
Q4 | $2.12M | Sell |
46,969
-3,444
| -7% | -$155K | 1.33% | 30 |
|
|
2018
Q3 | $2.2M | Sell |
50,413
-11,427
| -18% | -$499K | 1.11% | 32 |
|
|
2018
Q2 | $2.63M | Sell |
61,840
-11,796
| -16% | -$502K | 1.42% | 25 |
|
|
2018
Q1 | $2.87M | Sell |
73,636
-1,663
| -2% | -$64.9K | 1.56% | 22 |
|
|
2017
Q4 | $2.97M | Sell |
75,299
-6,823
| -8% | -$269K | 1.63% | 18 |
|
|
2017
Q3 | $3.09M | Sell |
82,122
-10,121
| -11% | -$381K | 1.82% | 14 |
|
|
2017
Q2 | $3.33M | Buy |
92,243
+51
| +0.1% | +$1.84K | 2.19% | 13 |
|
|
2017
Q1 | $3.32M | Buy |
92,192
+12,601
| +16% | +$453K | 2.21% | 12 |
|
|
2016
Q4 | $2.83M | Sell |
79,591
-12,124
| -13% | -$430K | 2.02% | 19 |
|
|
2016
Q3 | $3.05M | Sell |
91,715
-6,494
| -7% | -$216K | 2.27% | 15 |
|
|
2016
Q2 | $3.57M | Buy |
98,209
+11,832
| +14% | +$430K | 2.93% | 9 |
|
|
2016
Q1 | $3.1M | Buy |
+86,377
| New | +$3.1M | 2.61% | 11 |
|