Winton Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,646
| Closed | -$464K | – | 753 |
|
|
2024
Q1 | $464K | Buy |
+5,646
| New | +$464K | 0.03% | 479 |
|
|
2023
Q2 | – | Sell |
-7,671
| Closed | -$727K | – | 1143 |
|
|
2023
Q1 | $727K | Buy |
7,671
+2,758
| +56% | +$261K | 0.04% | 552 |
|
|
2022
Q4 | $461K | Sell |
4,913
-21,409
| -81% | -$2.01M | 0.03% | 656 |
|
|
2022
Q3 | $2.35M | Buy |
26,322
+15,047
| +133% | +$1.35M | 0.15% | 162 |
|
|
2022
Q2 | $1.14M | Sell |
11,275
-4,963
| -31% | -$500K | 0.06% | 445 |
|
|
2022
Q1 | $1.62M | Buy |
+16,238
| New | +$1.62M | 0.09% | 311 |
|
|
2021
Q4 | – | Sell |
-7,514
| Closed | -$663K | – | 1428 |
|
|
2021
Q3 | $663K | Buy |
7,514
+3,030
| +68% | +$267K | 0.04% | 710 |
|
|
2021
Q2 | $399K | Buy |
4,484
+321
| +8% | +$28.6K | 0.02% | 1041 |
|
|
2021
Q1 | $390K | Buy |
+4,163
| New | +$390K | 0.02% | 1014 |
|
|
2020
Q4 | – | Sell |
-16,883
| Closed | -$1.64M | – | 1527 |
|
|
2020
Q3 | $1.64M | Buy |
16,883
+360
| +2% | +$34.9K | 0.05% | 626 |
|
|
2020
Q2 | $1.45M | Sell |
16,523
-26,267
| -61% | -$2.3M | 0.04% | 810 |
|
|
2020
Q1 | $3.77M | Sell |
42,790
-37,471
| -47% | -$3.3M | 0.1% | 355 |
|
|
2019
Q4 | $7.4M | Buy |
80,261
+41,105
| +105% | +$3.79M | 0.1% | 335 |
|
|
2019
Q3 | $3.72M | Buy |
39,156
+30,152
| +335% | +$2.87M | 0.04% | 388 |
|
|
2019
Q2 | $751K | Buy |
9,004
+3,237
| +56% | +$270K | 0.01% | 510 |
|
|
2019
Q1 | $456K | Buy |
5,767
+2,534
| +78% | +$200K | 0.01% | 621 |
|
|
2018
Q4 | $224K | Sell |
3,233
-1,972
| -38% | -$137K | ﹤0.01% | 765 |
|
|
2018
Q3 | $347K | Sell |
5,205
-7,940
| -60% | -$529K | 0.01% | 757 |
|
|
2018
Q2 | $850K | Sell |
13,145
-9,102
| -41% | -$589K | 0.02% | 479 |
|
|
2018
Q1 | $1.4M | Sell |
22,247
-36,698
| -62% | -$2.3M | 0.04% | 404 |
|
|
2017
Q4 | $3.92M | Sell |
58,945
-1,586
| -3% | -$105K | 0.11% | 302 |
|
|
2017
Q3 | $3.8M | Buy |
60,531
+22,331
| +58% | +$1.4M | 0.12% | 197 |
|
|
2017
Q2 | $2.35M | Buy |
38,200
+17,447
| +84% | +$1.07M | 0.07% | 256 |
|
|
2017
Q1 | $1.26M | Buy |
20,753
+11,606
| +127% | +$704K | 0.03% | 311 |
|
|
2016
Q4 | $536K | Sell |
9,147
-89,282
| -91% | -$5.23M | 0.02% | 360 |
|
|
2016
Q3 | $5.89M | Buy |
+98,429
| New | +$5.89M | 0.1% | 224 |
|
|
2015
Q4 | – | Sell |
-18,308
| Closed | -$956K | – | 368 |
|
|
2015
Q3 | $956K | Sell |
18,308
-121,010
| -87% | -$6.32M | 0.01% | 365 |
|
|
2015
Q2 | $6.27M | Sell |
139,318
-30,838
| -18% | -$1.39M | 0.06% | 310 |
|
|
2015
Q1 | $8.42M | Sell |
170,156
-130,427
| -43% | -$6.46M | 0.07% | 309 |
|
|
2014
Q4 | $15.9M | Sell |
300,583
-209,020
| -41% | -$11M | 0.2% | 193 |
|
|
2014
Q3 | $21.9M | Buy |
509,603
+168,792
| +50% | +$7.26M | 0.16% | 240 |
|
|
2014
Q2 | $16M | Buy |
+340,811
| New | +$16M | 0.11% | 296 |
|