BAM
Bullseye Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
10,742
| – | – | 0.79% | 47 |
|
|
2025
Q1 | $1.69M | Hold |
10,742
| – | – | 0.91% | 40 |
|
|
2024
Q4 | $1.88M | Sell |
10,742
-133
| -1% | -$23.3K | 0.89% | 43 |
|
|
2024
Q3 | $2.28M | Buy |
10,875
+2,500
| +30% | +$524K | 1.05% | 38 |
|
|
2024
Q2 | $1.48M | Buy |
8,375
+50
| +0.6% | +$8.86K | 0.73% | 44 |
|
|
2024
Q1 | $1.98M | Hold |
8,325
| – | – | 0.93% | 45 |
|
|
2023
Q4 | $1.62M | Hold |
8,325
| – | – | 0.78% | 50 |
|
|
2023
Q3 | $1.57M | Hold |
8,325
| – | – | 0.87% | 45 |
|
|
2023
Q2 | $1.52M | Buy |
8,325
+800
| +11% | +$146K | 0.76% | 47 |
|
|
2023
Q1 | $1.38M | Hold |
7,525
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $1.23M | Hold |
7,525
| – | – | 0.67% | 56 |
|
|
2022
Q3 | $955K | Sell |
7,525
-99
| -1% | -$12.6K | 0.55% | 56 |
|
|
2022
Q2 | $1.19M | Buy |
7,624
+8
| +0.1% | +$1.24K | 0.67% | 56 |
|
|
2022
Q1 | $1.36M | Hold |
7,616
| – | – | 0.62% | 56 |
|
|
2021
Q4 | $1.06M | Hold |
7,616
| – | – | 0.42% | 71 |
|
|
2021
Q3 | $1.34M | Sell |
7,616
-24
| -0.3% | -$4.23K | 0.46% | 71 |
|
|
2021
Q2 | $1.48M | Hold |
7,640
| – | – | 0.5% | 71 |
|
|
2021
Q1 | $1.6M | Hold |
7,640
| – | – | 0.6% | 67 |
|
|
2020
Q4 | $1.56M | Sell |
7,640
-69
| -0.9% | -$14K | 0.58% | 69 |
|
|
2020
Q3 | $1.07M | Sell |
7,709
-5
| -0.1% | -$695 | 0.49% | 78 |
|
|
2020
Q2 | $1.27M | Buy |
7,714
+1,945
| +34% | +$321K | 0.68% | 58 |
|
|
2020
Q1 | $603K | Sell |
5,769
-23
| -0.4% | -$2.4K | 0.72% | 49 |
|
|
2019
Q4 | $1.21M | Buy |
+5,792
| New | +$1.21M | 1.17% | 37 |
|