Bank of New York Mellon’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
292,628
-3,319
| -1% | -$488K | 0.01% | 1095 |
|
|
2025
Q1 | $46.5M | Sell |
295,947
-78,412
| -21% | -$12.3M | 0.01% | 1014 |
|
|
2024
Q4 | $65.6M | Buy |
374,359
+30,395
| +9% | +$5.33M | 0.01% | 847 |
|
|
2024
Q3 | $72.1M | Sell |
343,964
-35,005
| -9% | -$7.34M | 0.01% | 805 |
|
|
2024
Q2 | $67.1M | Buy |
378,969
+17,989
| +5% | +$3.19M | 0.01% | 848 |
|
|
2024
Q1 | $85.7M | Sell |
360,980
-24,287
| -6% | -$5.77M | 0.02% | 739 |
|
|
2023
Q4 | $75M | Buy |
385,267
+440
| +0.1% | +$85.6K | 0.02% | 813 |
|
|
2023
Q3 | $72.4M | Sell |
384,827
-15,904
| -4% | -$2.99M | 0.02% | 785 |
|
|
2023
Q2 | $73M | Sell |
400,731
-24,170
| -6% | -$4.4M | 0.02% | 800 |
|
|
2023
Q1 | $78.1M | Sell |
424,901
-3,502
| -0.8% | -$644K | 0.02% | 732 |
|
|
2022
Q4 | $70.1M | Sell |
428,403
-6,421
| -1% | -$1.05M | 0.02% | 779 |
|
|
2022
Q3 | $55.2M | Sell |
434,824
-150,860
| -26% | -$19.1M | 0.01% | 898 |
|
|
2022
Q2 | $91.1M | Buy |
585,684
+156,243
| +36% | +$24.3M | 0.02% | 638 |
|
|
2022
Q1 | $76.6M | Buy |
429,441
+6,010
| +1% | +$1.07M | 0.01% | 817 |
|
|
2021
Q4 | $59.4M | Buy |
423,431
+9,089
| +2% | +$1.28M | 0.01% | 1033 |
|
|
2021
Q3 | $73M | Sell |
414,342
-38,365
| -8% | -$6.76M | 0.01% | 861 |
|
|
2021
Q2 | $87.8M | Sell |
452,707
-28,879
| -6% | -$5.6M | 0.02% | 777 |
|
|
2021
Q1 | $101M | Buy |
481,586
+25,222
| +6% | +$5.28M | 0.02% | 698 |
|
|
2020
Q4 | $92.9M | Buy |
456,364
+8,326
| +2% | +$1.69M | 0.02% | 688 |
|
|
2020
Q3 | $62.3M | Sell |
448,038
-23,065
| -5% | -$3.21M | 0.02% | 792 |
|
|
2020
Q2 | $77.7M | Sell |
471,103
-145,861
| -24% | -$24.1M | 0.02% | 651 |
|
|
2020
Q1 | $64.5M | Buy |
616,964
+121,987
| +25% | +$12.8M | 0.02% | 642 |
|
|
2019
Q4 | $104M | Sell |
494,977
-50,320
| -9% | -$10.5M | 0.03% | 591 |
|
|
2019
Q3 | $110M | Buy |
545,297
+74,734
| +16% | +$15.1M | 0.03% | 541 |
|
|
2019
Q2 | $97.9M | Buy |
470,563
+2,384
| +0.5% | +$496K | 0.03% | 611 |
|
|
2019
Q1 | $89.9M | Sell |
468,179
-2,651
| -0.6% | -$509K | 0.03% | 639 |
|
|
2018
Q4 | $65.9M | Buy |
470,830
+23,979
| +5% | +$3.36M | 0.02% | 729 |
|
|
2018
Q3 | $89.7M | Buy |
446,851
+23,169
| +5% | +$4.65M | 0.02% | 670 |
|
|
2018
Q2 | $80.7M | Sell |
423,682
-235
| -0.1% | -$44.8K | 0.02% | 717 |
|
|
2018
Q1 | $66.4M | Buy |
423,917
+464
| +0.1% | +$72.7K | 0.02% | 820 |
|
|
2017
Q4 | $59.8M | Sell |
423,453
-5,077
| -1% | -$717K | 0.02% | 904 |
|
|
2017
Q3 | $48.1M | Buy |
428,530
+18,461
| +5% | +$2.07M | 0.01% | 1016 |
|
|
2017
Q2 | $42.8M | Buy |
410,069
+1,000
| +0.2% | +$104K | 0.01% | 1065 |
|
|
2017
Q1 | $42.3M | Buy |
409,069
+15,585
| +4% | +$1.61M | 0.01% | 1054 |
|
|
2016
Q4 | $43.9M | Buy |
393,484
+10,888
| +3% | +$1.22M | 0.01% | 1007 |
|
|
2016
Q3 | $41.4M | Sell |
382,596
-932
| -0.2% | -$101K | 0.01% | 995 |
|
|
2016
Q2 | $34M | Sell |
383,528
-257,780
| -40% | -$22.9M | 0.01% | 1077 |
|
|
2016
Q1 | $53.5M | Sell |
641,308
-9,698
| -1% | -$808K | 0.02% | 830 |
|
|
2015
Q4 | $57.5M | Buy |
651,006
+226,601
| +53% | +$20M | 0.02% | 774 |
|
|
2015
Q3 | $36.9M | Sell |
424,405
-4,554
| -1% | -$395K | 0.01% | 1033 |
|
|
2015
Q2 | $48.9M | Sell |
428,959
-17,666
| -4% | -$2.01M | 0.01% | 909 |
|
|
2015
Q1 | $47.9M | Buy |
446,625
+16,329
| +4% | +$1.75M | 0.01% | 923 |
|
|
2014
Q4 | $42.6M | Sell |
430,296
-6,715
| -2% | -$664K | 0.01% | 983 |
|
|
2014
Q3 | $48.2M | Buy |
437,011
+9,943
| +2% | +$1.1M | 0.01% | 892 |
|
|
2014
Q2 | $44.8M | Sell |
427,068
-297,467
| -41% | -$31.2M | 0.01% | 973 |
|
|
2014
Q1 | $68.9M | Sell |
724,535
-201,554
| -22% | -$19.2M | 0.02% | 729 |
|
|
2013
Q4 | $91.7M | Buy |
926,089
+59,297
| +7% | +$5.87M | 0.03% | 607 |
|
|
2013
Q3 | $76.1M | Sell |
866,792
-204,787
| -19% | -$18M | 0.02% | 658 |
|
|
2013
Q2 | $82.2M | Buy |
+1,071,579
| New | +$82.2M | 0.03% | 605 |
|