WAM
World Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.76M | Sell |
36,343
-1,078
| -3% | -$52.1K | 0.17% | 115 |
|
|
2021
Q2 | $1.66M | Sell |
37,421
-539
| -1% | -$23.9K | 0.15% | 132 |
|
|
2021
Q1 | $1.71M | Sell |
37,960
-518
| -1% | -$23.3K | 0.15% | 134 |
|
|
2020
Q4 | $1.63M | Sell |
38,478
-3,272
| -8% | -$138K | 0.16% | 131 |
|
|
2020
Q3 | $1.49M | Sell |
41,750
-78
| -0.2% | -$2.79K | 0.16% | 139 |
|
|
2020
Q2 | $1.52M | Sell |
41,828
-12,546
| -23% | -$455K | 0.17% | 134 |
|
|
2020
Q1 | $2M | Sell |
54,374
-18,658
| -26% | -$687K | 0.18% | 117 |
|
|
2019
Q4 | $3.33M | Buy |
73,032
+1,585
| +2% | +$72.3K | 0.15% | 142 |
|
|
2019
Q3 | $3.45M | Buy |
71,447
+1,661
| +2% | +$80.3K | 0.17% | 126 |
|
|
2019
Q2 | $3.35M | Buy |
69,786
+600
| +0.9% | +$28.8K | 0.16% | 131 |
|
|
2019
Q1 | $3.47M | Buy |
69,186
+8,292
| +14% | +$416K | 0.18% | 113 |
|
|
2018
Q4 | $2.75M | Sell |
60,894
-2,327
| -4% | -$105K | 0.17% | 127 |
|
|
2018
Q3 | $2.76M | Sell |
63,221
-382
| -0.6% | -$16.7K | 0.13% | 160 |
|
|
2018
Q2 | $2.71M | Buy |
63,603
+1,535
| +2% | +$65.4K | 0.13% | 170 |
|
|
2018
Q1 | $2.42M | Sell |
62,068
-21,652
| -26% | -$845K | 0.11% | 213 |
|
|
2017
Q4 | $3.3M | Sell |
83,720
-6,505
| -7% | -$256K | 0.11% | 213 |
|
|
2017
Q3 | $3.4M | Buy |
90,225
+2,290
| +3% | +$86.3K | 0.11% | 208 |
|
|
2017
Q2 | $3.17M | Sell |
87,935
-13,007
| -13% | -$469K | 0.11% | 217 |
|
|
2017
Q1 | $3.63M | Buy |
100,942
+8,899
| +10% | +$320K | 0.12% | 201 |
|
|
2016
Q4 | $3.27M | Sell |
92,043
-7,985
| -8% | -$283K | 0.12% | 191 |
|
|
2016
Q3 | $3.33M | Buy |
100,028
+1,841
| +2% | +$61.3K | 0.12% | 205 |
|
|
2016
Q2 | $3.57M | Buy |
98,187
+958
| +1% | +$34.8K | 0.14% | 168 |
|
|
2016
Q1 | $3.49M | Sell |
97,229
-9,538
| -9% | -$342K | 0.14% | 171 |
|
|
2015
Q4 | $2.97M | Buy |
106,767
+7,392
| +7% | +$205K | 0.11% | 214 |
|
|
2015
Q3 | $2.95M | Buy |
99,375
+1,218
| +1% | +$36.2K | 0.12% | 201 |
|
|
2015
Q2 | $3.08M | Sell |
98,157
-9,630
| -9% | -$303K | 0.12% | 200 |
|
|
2015
Q1 | $3.62M | Sell |
107,787
-636
| -0.6% | -$21.4K | 0.12% | 187 |
|
|
2014
Q4 | $4.02M | Sell |
108,423
-21,681
| -17% | -$804K | 0.14% | 163 |
|
|
2014
Q3 | $4.44M | Buy |
130,104
+7,677
| +6% | +$262K | 0.13% | 172 |
|
|
2014
Q2 | $4.47M | Sell |
122,427
-2,608
| -2% | -$95.1K | 0.14% | 172 |
|
|
2014
Q1 | $4.2M | Sell |
125,035
-14,570
| -10% | -$489K | 0.13% | 181 |
|
|
2013
Q4 | $3.82M | Sell |
139,605
-21,165
| -13% | -$580K | 0.11% | 225 |
|
|
2013
Q3 | $4.77M | Sell |
160,770
-17,172
| -10% | -$509K | 0.12% | 198 |
|
|
2013
Q2 | $5.5M | Buy |
+177,942
| New | +$5.5M | 0.13% | 180 |
|