Bank of America’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
809,658
+70,003
| +9% | +$10.3M | 0.01% | 950 |
|
|
2025
Q1 | $116M | Buy |
739,655
+69,249
| +10% | +$10.9M | 0.01% | 903 |
|
|
2024
Q4 | $118M | Buy |
670,406
+83,564
| +14% | +$14.7M | 0.01% | 842 |
|
|
2024
Q3 | $123M | Buy |
586,842
+123,968
| +27% | +$26M | 0.01% | 868 |
|
|
2024
Q2 | $82M | Sell |
462,874
-147,807
| -24% | -$26.2M | 0.01% | 1020 |
|
|
2024
Q1 | $145M | Buy |
610,681
+27,782
| +5% | +$6.6M | 0.01% | 747 |
|
|
2023
Q4 | $113M | Sell |
582,899
-102,033
| -15% | -$19.9M | 0.01% | 794 |
|
|
2023
Q3 | $129M | Buy |
684,932
+63,251
| +10% | +$11.9M | 0.01% | 696 |
|
|
2023
Q2 | $113M | Sell |
621,681
-144,857
| -19% | -$26.4M | 0.01% | 756 |
|
|
2023
Q1 | $141M | Buy |
766,538
+58,466
| +8% | +$10.8M | 0.01% | 708 |
|
|
2022
Q4 | $116M | Buy |
708,072
+12,969
| +2% | +$2.12M | 0.01% | 736 |
|
|
2022
Q3 | $88.2M | Buy |
695,103
+110,771
| +19% | +$14.1M | 0.01% | 820 |
|
|
2022
Q2 | $90.9M | Buy |
584,332
+39,727
| +7% | +$6.18M | 0.01% | 845 |
|
|
2022
Q1 | $97.2M | Buy |
544,605
+263,105
| +93% | +$47M | 0.01% | 893 |
|
|
2021
Q4 | $39.5M | Buy |
281,500
+2,324
| +0.8% | +$326K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $49.2M | Sell |
279,176
-15,799
| -5% | -$2.78M | 0.01% | 1224 |
|
|
2021
Q2 | $57.2M | Buy |
294,975
+3,162
| +1% | +$613K | 0.01% | 1165 |
|
|
2021
Q1 | $61.1M | Sell |
291,813
-13,765
| -5% | -$2.88M | 0.01% | 1064 |
|
|
2020
Q4 | $62.2M | Sell |
305,578
-70,873
| -19% | -$14.4M | 0.01% | 940 |
|
|
2020
Q3 | $52.3M | Buy |
376,451
+28,334
| +8% | +$3.94M | 0.01% | 979 |
|
|
2020
Q2 | $57.4M | Buy |
348,117
+27,985
| +9% | +$4.62M | 0.01% | 889 |
|
|
2020
Q1 | $33.5M | Sell |
320,132
-59,829
| -16% | -$6.25M | 0.01% | 1067 |
|
|
2019
Q4 | $79.6M | Buy |
379,961
+36,580
| +11% | +$7.66M | 0.01% | 803 |
|
|
2019
Q3 | $69.4M | Sell |
343,381
-20,192
| -6% | -$4.08M | 0.01% | 841 |
|
|
2019
Q2 | $75.7M | Buy |
363,573
+31,074
| +9% | +$6.47M | 0.01% | 796 |
|
|
2019
Q1 | $63.8M | Buy |
332,499
+48,142
| +17% | +$9.24M | 0.01% | 873 |
|
|
2018
Q4 | $39.8M | Sell |
284,357
-39,237
| -12% | -$5.5M | 0.01% | 1012 |
|
|
2018
Q3 | $65M | Sell |
323,594
-38,874
| -11% | -$7.8M | 0.01% | 835 |
|
|
2018
Q2 | $69M | Sell |
362,468
-62,649
| -15% | -$11.9M | 0.01% | 794 |
|
|
2018
Q1 | $66.6M | Buy |
425,117
+16,869
| +4% | +$2.64M | 0.01% | 779 |
|
|
2017
Q4 | $57.7M | Sell |
408,248
-166,824
| -29% | -$23.6M | 0.01% | 857 |
|
|
2017
Q3 | $64.5M | Buy |
575,072
+151,738
| +36% | +$17M | 0.01% | 844 |
|
|
2017
Q2 | $44.1M | Buy |
423,334
+34,982
| +9% | +$3.65M | 0.01% | 943 |
|
|
2017
Q1 | $40.2M | Buy |
388,352
+1,506
| +0.4% | +$156K | 0.01% | 1003 |
|
|
2016
Q4 | $43.2M | Buy |
386,846
+15,851
| +4% | +$1.77M | 0.01% | 931 |
|
|
2016
Q3 | $40.1M | Buy |
370,995
+22,853
| +7% | +$2.47M | 0.01% | 940 |
|
|
2016
Q2 | $30.9M | Sell |
348,142
-1,257
| -0.4% | -$111K | 0.01% | 1064 |
|
|
2016
Q1 | $29.1M | Buy |
349,399
+56,942
| +19% | +$4.75M | 0.01% | 1092 |
|
|
2015
Q4 | $25.9M | Sell |
292,457
-989
| -0.3% | -$87.4K | 0.01% | 1178 |
|
|
2015
Q3 | $25.5M | Buy |
293,446
+212,954
| +265% | +$18.5M | 0.01% | 1177 |
|
|
2015
Q2 | $9.17M | Buy |
80,492
+9,411
| +13% | +$1.07M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $7.63M | Buy |
71,081
+1,399
| +2% | +$150K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $6.89M | Sell |
69,682
-7,965
| -10% | -$788K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $8.57M | Sell |
77,647
-1,593
| -2% | -$176K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $8.32M | Buy |
79,240
+9,433
| +14% | +$990K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $6.64M | Buy |
69,807
+941
| +1% | +$89.4K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $6.82M | Buy |
68,866
+6,112
| +10% | +$605K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $5.51M | Sell |
62,754
-10,264
| -14% | -$901K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $5.6M | Buy |
+73,018
| New | +$5.6M | ﹤0.01% | 1689 |
|