Ameriprise’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
178,840
-57,786
| -24% | -$8.49M | 0.01% | 1194 |
|
|
2025
Q1 | $37.2M | Sell |
236,626
-29,718
| -11% | -$4.67M | 0.01% | 980 |
|
|
2024
Q4 | $46.7M | Sell |
266,344
-67,951
| -20% | -$11.9M | 0.01% | 872 |
|
|
2024
Q3 | $70.1M | Buy |
334,295
+18,369
| +6% | +$3.85M | 0.02% | 699 |
|
|
2024
Q2 | $56M | Buy |
315,926
+15,309
| +5% | +$2.71M | 0.02% | 749 |
|
|
2024
Q1 | $71.4M | Buy |
300,617
+5,421
| +2% | +$1.29M | 0.02% | 666 |
|
|
2023
Q4 | $57.4M | Buy |
295,196
+13,869
| +5% | +$2.7M | 0.02% | 714 |
|
|
2023
Q3 | $52.9M | Sell |
281,327
-23,539
| -8% | -$4.43M | 0.02% | 714 |
|
|
2023
Q2 | $55.5M | Sell |
304,866
-5,926
| -2% | -$1.08M | 0.02% | 717 |
|
|
2023
Q1 | $57.2M | Sell |
310,792
-64,566
| -17% | -$11.9M | 0.02% | 685 |
|
|
2022
Q4 | $61.4M | Sell |
375,358
-2,785
| -0.7% | -$456K | 0.02% | 649 |
|
|
2022
Q3 | $49.6M | Sell |
378,143
-14,097
| -4% | -$1.85M | 0.02% | 701 |
|
|
2022
Q2 | $58.9M | Sell |
392,240
-32,458
| -8% | -$4.88M | 0.02% | 656 |
|
|
2022
Q1 | $68.4M | Sell |
424,698
-126,895
| -23% | -$20.5M | 0.02% | 670 |
|
|
2021
Q4 | $67.9M | Buy |
551,593
+475,450
| +624% | +$58.6M | 0.02% | 710 |
|
|
2021
Q3 | $13.4M | Sell |
76,143
-7,426
| -9% | -$1.31M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $16.2M | Sell |
83,569
-42,000
| -33% | -$8.14M | 0.01% | 1522 |
|
|
2021
Q1 | $26.3M | Buy |
125,569
+1,240
| +1% | +$259K | 0.01% | 1117 |
|
|
2020
Q4 | $25.3M | Sell |
124,329
-6,227
| -5% | -$1.27M | 0.01% | 1075 |
|
|
2020
Q3 | $18.1M | Buy |
130,556
+35,942
| +38% | +$5M | 0.01% | 1135 |
|
|
2020
Q2 | $15.6M | Sell |
94,614
-792
| -0.8% | -$131K | 0.01% | 1212 |
|
|
2020
Q1 | $9.98M | Sell |
95,406
-132,681
| -58% | -$13.9M | 0.01% | 1390 |
|
|
2019
Q4 | $47.8M | Sell |
228,087
-6,453
| -3% | -$1.35M | 0.02% | 725 |
|
|
2019
Q3 | $47.4M | Sell |
234,540
-3,765
| -2% | -$761K | 0.02% | 688 |
|
|
2019
Q2 | $49.6M | Sell |
238,305
-1,862
| -0.8% | -$387K | 0.02% | 678 |
|
|
2019
Q1 | $46.1M | Sell |
240,167
-18,010
| -7% | -$3.46M | 0.02% | 687 |
|
|
2018
Q4 | $36.2M | Sell |
258,177
-85,528
| -25% | -$12M | 0.02% | 753 |
|
|
2018
Q3 | $69M | Buy |
343,705
+7,040
| +2% | +$1.41M | 0.02% | 587 |
|
|
2018
Q2 | $64.1M | Buy |
336,665
+2,588
| +0.8% | +$493K | 0.03% | 558 |
|
|
2018
Q1 | $52.3M | Buy |
334,077
+219,389
| +191% | +$34.4M | 0.02% | 629 |
|
|
2017
Q4 | $16.2M | Sell |
114,688
-3,962
| -3% | -$560K | 0.01% | 1228 |
|
|
2017
Q3 | $13.3M | Buy |
118,650
+5,025
| +4% | +$564K | 0.01% | 1353 |
|
|
2017
Q2 | $11.8M | Buy |
113,625
+4,793
| +4% | +$500K | 0.01% | 1407 |
|
|
2017
Q1 | $11.3M | Buy |
108,832
+3,624
| +3% | +$375K | 0.01% | 1434 |
|
|
2016
Q4 | $11.7M | Sell |
105,208
-171,641
| -62% | -$19.2M | 0.01% | 1404 |
|
|
2016
Q3 | $29.9M | Sell |
276,849
-13,211
| -5% | -$1.43M | 0.02% | 721 |
|
|
2016
Q2 | $25.7M | Sell |
290,060
-35,966
| -11% | -$3.19M | 0.02% | 778 |
|
|
2016
Q1 | $27.2M | Buy |
326,026
+15,405
| +5% | +$1.28M | 0.02% | 756 |
|
|
2015
Q4 | $27.5M | Buy |
310,621
+39,701
| +15% | +$3.51M | 0.02% | 745 |
|
|
2015
Q3 | $23.5M | Buy |
270,920
+95,979
| +55% | +$8.33M | 0.01% | 831 |
|
|
2015
Q2 | $19.9M | Buy |
174,941
+14,543
| +9% | +$1.66M | 0.01% | 1014 |
|
|
2015
Q1 | $17.2M | Buy |
160,398
+2,175
| +1% | +$233K | 0.01% | 1099 |
|
|
2014
Q4 | $15.7M | Sell |
158,223
-4,194
| -3% | -$415K | 0.01% | 1126 |
|
|
2014
Q3 | $17.9M | Sell |
162,417
-3,562
| -2% | -$393K | 0.01% | 1037 |
|
|
2014
Q2 | $17.4M | Sell |
165,979
-8,584
| -5% | -$901K | 0.01% | 1117 |
|
|
2014
Q1 | $16.6M | Sell |
174,563
-158,329
| -48% | -$15M | 0.01% | 1135 |
|
|
2013
Q4 | $33M | Sell |
332,892
-3,769
| -1% | -$373K | 0.02% | 712 |
|
|
2013
Q3 | $29.5M | Buy |
336,661
+4,774
| +1% | +$419K | 0.02% | 787 |
|
|
2013
Q2 | $25.5M | Buy |
+331,887
| New | +$25.5M | 0.02% | 841 |
|