Brown Advisory’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-276,639
| Closed | -$48.5M | – | 1423 |
|
|
2024
Q4 | $48.5M | Sell |
276,639
-235,991
| -46% | -$41.4M | 0.06% | 213 |
|
|
2024
Q3 | $108M | Sell |
512,630
-31,576
| -6% | -$6.62M | 0.14% | 120 |
|
|
2024
Q2 | $96.4M | Sell |
544,206
-65,230
| -11% | -$11.6M | 0.13% | 131 |
|
|
2024
Q1 | $145M | Sell |
609,436
-7,554
| -1% | -$1.79M | 0.19% | 98 |
|
|
2023
Q4 | $120M | Sell |
616,990
-3,091
| -0.5% | -$601K | 0.17% | 103 |
|
|
2023
Q3 | $117M | Sell |
620,081
-4,384
| -0.7% | -$825K | 0.19% | 102 |
|
|
2023
Q2 | $114M | Sell |
624,465
-7,142
| -1% | -$1.3M | 0.18% | 110 |
|
|
2023
Q1 | $116M | Buy |
631,607
+3,775
| +0.6% | +$694K | 0.2% | 108 |
|
|
2022
Q4 | $103M | Buy |
627,832
+70,376
| +13% | +$11.5M | 0.19% | 108 |
|
|
2022
Q3 | $70.8M | Buy |
557,456
+2,603
| +0.5% | +$330K | 0.14% | 136 |
|
|
2022
Q2 | $86.3M | Buy |
554,853
+44,362
| +9% | +$6.9M | 0.16% | 122 |
|
|
2022
Q1 | $91.1M | Buy |
510,491
+35,643
| +8% | +$6.36M | 0.14% | 129 |
|
|
2021
Q4 | $66.7M | Buy |
474,848
+22,869
| +5% | +$3.21M | 0.08% | 175 |
|
|
2021
Q3 | $79.6M | Sell |
451,979
-3,541
| -0.8% | -$624K | 0.12% | 146 |
|
|
2021
Q2 | $88.3M | Buy |
455,520
+35,842
| +9% | +$6.95M | 0.13% | 130 |
|
|
2021
Q1 | $87.8M | Buy |
419,678
+11,731
| +3% | +$2.45M | 0.15% | 118 |
|
|
2020
Q4 | $83M | Buy |
407,947
+199,623
| +96% | +$40.6M | 0.15% | 118 |
|
|
2020
Q3 | $29M | Buy |
208,324
+18,749
| +10% | +$2.61M | 0.06% | 199 |
|
|
2020
Q2 | $31.3M | Buy |
189,575
+12,679
| +7% | +$2.09M | 0.07% | 177 |
|
|
2020
Q1 | $18.5M | Sell |
176,896
-169,663
| -49% | -$17.7M | 0.06% | 215 |
|
|
2019
Q4 | $72.6M | Buy |
346,559
+2,236
| +0.6% | +$468K | 0.18% | 107 |
|
|
2019
Q3 | $69.6M | Buy |
344,323
+12,391
| +4% | +$2.5M | 0.2% | 103 |
|
|
2019
Q2 | $69.1M | Buy |
331,932
+2,464
| +0.7% | +$513K | 0.2% | 96 |
|
|
2019
Q1 | $63.3M | Buy |
329,468
+45,744
| +16% | +$8.78M | 0.18% | 106 |
|
|
2018
Q4 | $39.7M | Buy |
283,724
+37,075
| +15% | +$5.19M | 0.13% | 150 |
|
|
2018
Q3 | $49.5M | Buy |
246,649
+9,436
| +4% | +$1.89M | 0.14% | 139 |
|
|
2018
Q2 | $45.2M | Buy |
237,213
+282
| +0.1% | +$53.7K | 0.14% | 131 |
|
|
2018
Q1 | $37.1M | Buy |
236,931
+3,341
| +1% | +$523K | 0.12% | 157 |
|
|
2017
Q4 | $33M | Buy |
233,590
+3,221
| +1% | +$455K | 0.1% | 174 |
|
|
2017
Q3 | $25.9M | Buy |
230,369
+18,133
| +9% | +$2.03M | 0.09% | 196 |
|
|
2017
Q2 | $22.1M | Buy |
212,236
+5,112
| +2% | +$533K | 0.07% | 213 |
|
|
2017
Q1 | $21.4M | Buy |
207,124
+46,638
| +29% | +$4.83M | 0.07% | 209 |
|
|
2016
Q4 | $17.9M | Buy |
160,486
+65,491
| +69% | +$7.31M | 0.06% | 223 |
|
|
2016
Q3 | $10.3M | Buy |
94,995
+7,980
| +9% | +$863K | 0.04% | 284 |
|
|
2016
Q2 | $7.72M | Buy |
87,015
+4,214
| +5% | +$374K | 0.03% | 310 |
|
|
2016
Q1 | $6.9M | Sell |
82,801
-1,134
| -1% | -$94.5K | 0.02% | 322 |
|
|
2015
Q4 | $7.42M | Buy |
83,935
+2,235
| +3% | +$198K | 0.03% | 318 |
|
|
2015
Q3 | $7.09M | Sell |
81,700
-88,688
| -52% | -$7.7M | 0.03% | 314 |
|
|
2015
Q2 | $19.4M | Sell |
170,388
-27,951
| -14% | -$3.19M | 0.06% | 198 |
|
|
2015
Q1 | $21.3M | Buy |
198,339
+68,786
| +53% | +$7.38M | 0.07% | 188 |
|
|
2014
Q4 | $12.8M | Buy |
+129,553
| New | +$12.8M | 0.04% | 245 |
|