AllianceBernstein’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
87,700
+15,952
| +22% | +$2.34M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $11.3M | Buy |
71,748
+18,330
| +34% | +$2.88M | ﹤0.01% | 1109 |
|
|
2024
Q4 | $9.37M | Sell |
53,418
-3,845
| -7% | -$674K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $12M | Sell |
57,263
-1,788
| -3% | -$375K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $10.5M | Sell |
59,051
-1,186
| -2% | -$210K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $14.3M | Sell |
60,237
-4,608
| -7% | -$1.09M | 0.01% | 1001 |
|
|
2023
Q4 | $12.6M | Buy |
64,845
+1,729
| +3% | +$336K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $11.9M | Sell |
63,116
-1,559
| -2% | -$293K | 0.01% | 1016 |
|
|
2023
Q2 | $11.8M | Buy |
64,675
+1,468
| +2% | +$267K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $11.6M | Sell |
63,207
-4,361
| -6% | -$802K | 0.01% | 1031 |
|
|
2022
Q4 | $11.1M | Sell |
67,568
-509
| -0.7% | -$83.3K | 0.01% | 1049 |
|
|
2022
Q3 | $8.64M | Sell |
68,077
-1,577
| -2% | -$200K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $10.8M | Sell |
69,654
-23,463
| -25% | -$3.65M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $16.6M | Buy |
93,117
+23,985
| +35% | +$4.28M | 0.01% | 996 |
|
|
2021
Q4 | $9.71M | Sell |
69,132
-1,500
| -2% | -$211K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $12.4M | Sell |
70,632
-912
| -1% | -$161K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $13.9M | Sell |
71,544
-71,456
| -50% | -$13.9M | 0.01% | 1079 |
|
|
2021
Q1 | $29.9M | Buy |
143,000
+67,260
| +89% | +$14.1M | 0.01% | 783 |
|
|
2020
Q4 | $15.4M | Sell |
75,740
-1,379
| -2% | -$281K | 0.01% | 940 |
|
|
2020
Q3 | $10.7M | Sell |
77,119
-20,043
| -21% | -$2.79M | 0.01% | 1009 |
|
|
2020
Q2 | $16M | Buy |
97,162
+21,643
| +29% | +$3.57M | 0.01% | 825 |
|
|
2020
Q1 | $7.9M | Sell |
75,519
-1,040
| -1% | -$109K | 0.01% | 994 |
|
|
2019
Q4 | $16M | Buy |
76,559
+440
| +0.6% | +$92.2K | 0.01% | 884 |
|
|
2019
Q3 | $15.4M | Sell |
76,119
-1,461
| -2% | -$295K | 0.01% | 881 |
|
|
2019
Q2 | $16.1M | Buy |
77,580
+520
| +0.7% | +$108K | 0.01% | 880 |
|
|
2019
Q1 | $14.8M | Hold |
77,060
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $10.8M | Buy |
77,060
+50,103
| +186% | +$7.02M | 0.01% | 956 |
|
|
2018
Q3 | $5.41M | Sell |
26,957
-686
| -2% | -$138K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $5.27M | Buy |
27,643
+3,411
| +14% | +$650K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $3.8M | Sell |
24,232
-350
| -1% | -$54.8K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $3.47M | Sell |
24,582
-1,393
| -5% | -$197K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $2.92M | Buy |
25,975
+70
| +0.3% | +$7.86K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $2.7M | Buy |
25,905
+510
| +2% | +$53.2K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $2.63M | Buy |
25,395
+670
| +3% | +$69.3K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $2.76M | Sell |
24,725
-797
| -3% | -$88.9K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $2.76M | Sell |
25,522
-90
| -0.4% | -$9.73K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $2.27M | Buy |
25,612
+150
| +0.6% | +$13.3K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $2.12M | Sell |
25,462
-187
| -0.7% | -$15.6K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $2.27M | Sell |
25,649
-577
| -2% | -$51K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $2.28M | Buy |
26,226
+204
| +0.8% | +$17.7K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $2.97M | Sell |
26,022
-50,074
| -66% | -$5.71M | ﹤0.01% | 1458 |
|
|
2015
Q1 | $8.17M | Sell |
76,096
-1,100
| -1% | -$118K | 0.01% | 951 |
|
|
2014
Q4 | $7.64M | Sell |
77,196
-1,100
| -1% | -$109K | 0.01% | 963 |
|
|
2014
Q3 | $8.64M | Sell |
78,296
-90
| -0.1% | -$9.93K | 0.01% | 912 |
|
|
2014
Q2 | $8.23M | Sell |
78,386
-9,691
| -11% | -$1.02M | 0.01% | 925 |
|
|
2014
Q1 | $8.37M | Sell |
88,077
-559
| -0.6% | -$53.1K | 0.01% | 910 |
|
|
2013
Q4 | $8.78M | Sell |
88,636
-5,360
| -6% | -$531K | 0.01% | 889 |
|
|
2013
Q3 | $8.25M | Buy |
93,996
+21
| +0% | +$1.84K | 0.01% | 879 |
|
|
2013
Q2 | $7.21M | Buy |
+93,975
| New | +$7.21M | 0.01% | 879 |
|