BTW
Boston Trust Walden’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,103
| Closed | -$324K | – | 370 |
|
|
2020
Q1 | $324K | Buy |
3,103
+25
| +0.8% | +$2.61K | 0.01% | 323 |
|
|
2019
Q4 | $645K | Buy |
3,078
+50
| +2% | +$10.5K | 0.01% | 313 |
|
|
2019
Q3 | $612K | Hold |
3,028
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $630K | Buy |
3,028
+875
| +41% | +$182K | 0.01% | 319 |
|
|
2019
Q1 | $413K | Sell |
2,153
-25
| -1% | -$4.8K | 0.01% | 341 |
|
|
2018
Q4 | $305K | Buy |
2,178
+50
| +2% | +$7K | ﹤0.01% | 353 |
|
|
2018
Q3 | $427K | Sell |
2,128
-64,672
| -97% | -$13M | 0.01% | 342 |
|
|
2018
Q2 | $12.7M | Sell |
66,800
-28,257
| -30% | -$5.38M | 0.19% | 157 |
|
|
2018
Q1 | $14.9M | Sell |
95,057
-5,863
| -6% | -$918K | 0.23% | 130 |
|
|
2017
Q4 | $14.3M | Sell |
100,920
-2,385
| -2% | -$337K | 0.21% | 141 |
|
|
2017
Q3 | $11.6M | Sell |
103,305
-1,066
| -1% | -$120K | 0.18% | 158 |
|
|
2017
Q2 | $10.9M | Sell |
104,371
-30,714
| -23% | -$3.2M | 0.17% | 165 |
|
|
2017
Q1 | $14M | Sell |
135,085
-124,025
| -48% | -$12.8M | 0.22% | 149 |
|
|
2016
Q4 | $28.9M | Sell |
259,110
-5,976
| -2% | -$667K | 0.46% | 74 |
|
|
2016
Q3 | $28.7M | Buy |
265,086
+655
| +0.2% | +$70.8K | 0.47% | 76 |
|
|
2016
Q2 | $23.4M | Sell |
264,431
-2,864
| -1% | -$254K | 0.4% | 91 |
|
|
2016
Q1 | $22.3M | Sell |
267,295
-50,300
| -16% | -$4.19M | 0.39% | 95 |
|
|
2015
Q4 | $28.1M | Sell |
317,595
-105,366
| -25% | -$9.31M | 0.52% | 54 |
|
|
2015
Q3 | $36.7M | Sell |
422,961
-18,764
| -4% | -$1.63M | 0.61% | 50 |
|
|
2015
Q2 | $50.3M | Sell |
441,725
-23,409
| -5% | -$2.67M | 0.77% | 28 |
|
|
2015
Q1 | $49.9M | Sell |
465,134
-14,470
| -3% | -$1.55M | 0.74% | 33 |
|
|
2014
Q4 | $47.4M | Sell |
479,604
-21,102
| -4% | -$2.09M | 0.71% | 41 |
|
|
2014
Q3 | $55.2M | Sell |
500,706
-126,983
| -20% | -$14M | 0.85% | 25 |
|
|
2014
Q2 | $65.9M | Buy |
627,689
+2,857
| +0.5% | +$300K | 0.96% | 11 |
|
|
2014
Q1 | $59.4M | Sell |
624,832
-14,400
| -2% | -$1.37M | 0.88% | 23 |
|
|
2013
Q4 | $63.3M | Sell |
639,232
-62,181
| -9% | -$6.16M | 0.92% | 20 |
|
|
2013
Q3 | $61.5M | Sell |
701,413
-8,616
| -1% | -$756K | 0.94% | 13 |
|
|
2013
Q2 | $54.5M | Buy |
+710,029
| New | +$54.5M | 0.88% | 22 |
|