Algert Global’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
40,161
+479
| +1% | +$70.4K | 0.12% | 277 |
|
|
2025
Q1 | $6.23M | Buy |
39,682
+14,680
| +59% | +$2.31M | 0.15% | 206 |
|
|
2024
Q4 | $4.38M | Buy |
25,002
+16,622
| +198% | +$2.91M | 0.1% | 327 |
|
|
2024
Q3 | $1.76M | Sell |
8,380
-12,260
| -59% | -$2.57M | 0.05% | 600 |
|
|
2024
Q2 | $3.66M | Buy |
20,640
+2,294
| +13% | +$406K | 0.12% | 266 |
|
|
2024
Q1 | $4.36M | Hold |
18,346
| – | – | 0.17% | 193 |
|
|
2023
Q4 | $3.57M | Hold |
18,346
| – | – | 0.14% | 236 |
|
|
2023
Q3 | $3.45M | Buy |
18,346
+4,770
| +35% | +$897K | 0.16% | 197 |
|
|
2023
Q2 | $2.47M | Buy |
13,576
+2,870
| +27% | +$523K | 0.11% | 330 |
|
|
2023
Q1 | $1.97M | Buy |
10,706
+4,665
| +77% | +$858K | 0.09% | 360 |
|
|
2022
Q4 | $989K | Sell |
6,041
-17,890
| -75% | -$2.93M | 0.05% | 573 |
|
|
2022
Q3 | $3.04M | Buy |
23,931
+14,201
| +146% | +$1.8M | 0.18% | 152 |
|
|
2022
Q2 | $1.51M | Buy |
9,730
+690
| +8% | +$107K | 0.11% | 294 |
|
|
2022
Q1 | $1.61M | Buy |
+9,040
| New | +$1.61M | 0.11% | 310 |
|