B. Metzler seel. Sohn & Co’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,799
| Closed | -$3.12M | – | 766 |
|
|
2024
Q4 | $3.12M | Hold |
17,799
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $3.73M | Hold |
17,799
| – | – | 0.04% | 248 |
|
|
2024
Q2 | $3.15M | Buy |
17,799
+4,481
| +34% | +$794K | 0.03% | 268 |
|
|
2024
Q1 | $3.16M | Hold |
13,318
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $2.59M | Buy |
13,318
+1,507
| +13% | +$293K | 0.03% | 311 |
|
|
2023
Q3 | $2.22M | Sell |
11,811
-10,283
| -47% | -$1.93M | 0.03% | 302 |
|
|
2023
Q2 | $4.02M | Buy |
22,094
+8,408
| +61% | +$1.53M | 0.05% | 238 |
|
|
2023
Q1 | $2.52M | Buy |
13,686
+1,060
| +8% | +$195K | 0.04% | 245 |
|
|
2022
Q4 | $2.07M | Hold |
12,626
| – | – | 0.04% | 293 |
|
|
2022
Q3 | $1.6M | Buy |
12,626
+165
| +1% | +$20.9K | 0.03% | 330 |
|
|
2022
Q2 | $1.94M | Hold |
12,461
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $2.22M | Buy |
+12,461
| New | +$2.22M | 0.03% | 316 |
|
|
2021
Q4 | – | Sell |
-7,773
| Closed | -$1.37M | – | 740 |
|
|
2021
Q3 | $1.37M | Hold |
7,773
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $1.51M | Sell |
7,773
-224
| -3% | -$43.4K | 0.02% | 351 |
|
|
2021
Q1 | $1.67M | Buy |
7,997
+950
| +13% | +$199K | 0.03% | 329 |
|
|
2020
Q4 | $1.42M | Buy |
+7,047
| New | +$1.42M | 0.03% | 331 |
|