Bessemer Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
4,248
+1,316
| +45% | +$193K | ﹤0.01% | 758 |
|
|
2025
Q1 | $462K | Sell |
2,932
-645,616
| -100% | -$102M | ﹤0.01% | 892 |
|
|
2024
Q4 | $114M | Sell |
648,548
-137,423
| -17% | -$24.1M | 0.19% | 131 |
|
|
2024
Q3 | $165M | Buy |
785,971
+9,551
| +1% | +$2M | 0.27% | 103 |
|
|
2024
Q2 | $138M | Buy |
776,420
+41,107
| +6% | +$7.28M | 0.24% | 111 |
|
|
2024
Q1 | $175M | Buy |
735,313
+4,262
| +0.6% | +$1.01M | 0.32% | 90 |
|
|
2023
Q4 | $142M | Sell |
731,051
-13,245
| -2% | -$2.58M | 0.28% | 104 |
|
|
2023
Q3 | $140M | Buy |
744,296
+133,099
| +22% | +$25M | 0.31% | 94 |
|
|
2023
Q2 | $111M | Buy |
611,197
+950
| +0.2% | +$173K | 0.24% | 118 |
|
|
2023
Q1 | $112M | Sell |
610,247
-73,132
| -11% | -$13.4M | 0.27% | 116 |
|
|
2022
Q4 | $112M | Sell |
683,379
-22,347
| -3% | -$3.66M | 0.27% | 117 |
|
|
2022
Q3 | $89.6M | Sell |
705,726
-4,310
| -0.6% | -$547K | 0.23% | 127 |
|
|
2022
Q2 | $110M | Sell |
710,036
-231,875
| -25% | -$36.1M | 0.28% | 110 |
|
|
2022
Q1 | $168M | Buy |
941,911
+39,518
| +4% | +$7.05M | 0.35% | 88 |
|
|
2021
Q4 | $127M | Buy |
902,393
+227,848
| +34% | +$32M | 0.25% | 123 |
|
|
2021
Q3 | $119M | Sell |
674,545
-423,238
| -39% | -$74.5M | 0.25% | 130 |
|
|
2021
Q2 | $213M | Buy |
1,097,783
+112,824
| +11% | +$21.9M | 0.46% | 52 |
|
|
2021
Q1 | $206M | Buy |
984,959
+28,247
| +3% | +$5.91M | 0.49% | 46 |
|
|
2020
Q4 | $195M | Buy |
956,712
+114,733
| +14% | +$23.4M | 0.51% | 47 |
|
|
2020
Q3 | $117M | Sell |
841,979
-11,463
| -1% | -$1.59M | 0.35% | 88 |
|
|
2020
Q2 | $141M | Buy |
853,442
+288,104
| +51% | +$47.5M | 0.44% | 59 |
|
|
2020
Q1 | $59.1M | Buy |
+565,338
| New | +$59.1M | 0.24% | 113 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$40K | – | 1999 |
|
|
2018
Q4 | $40K | Hold |
285
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q3 | $57K | Buy |
285
+42
| +17% | +$8.4K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $46K | Hold |
243
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $38K | Hold |
243
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $35K | Sell |
243
-21
| -8% | -$3.03K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $30K | Hold |
264
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $27K | Hold |
264
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $27K | Sell |
264
-10
| -4% | -$1.02K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $30K | Sell |
274
-5
| -2% | -$547 | ﹤0.01% | 1449 |
|
|
2016
Q3 | $31K | Buy |
279
+83
| +42% | +$9.22K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $17K | Buy |
196
+129
| +193% | +$11.2K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $6K | Buy |
67
+30
| +81% | +$2.69K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $3K | Sell |
37
-1
| -3% | -$81 | ﹤0.01% | 1467 |
|
|
2015
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $4K | Sell |
38
-40
| -51% | -$4.21K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $8K | Sell |
78
-41
| -34% | -$4.21K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $13K | Sell |
119
-36
| -23% | -$3.93K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $16K | Buy |
155
+36
| +30% | +$3.72K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $11K | Sell |
119
-6
| -5% | -$555 | ﹤0.01% | 1069 |
|
|
2013
Q4 | $12K | Sell |
125
-6
| -5% | -$576 | ﹤0.01% | 1064 |
|
|
2013
Q3 | $11K | Sell |
131
-74
| -36% | -$6.21K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $15K | Buy |
+205
| New | +$15K | ﹤0.01% | 979 |
|