Cambridge Investment Research Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,644
| Closed | -$288K | – | 3649 |
|
|
2024
Q4 | $288K | Sell |
1,644
-11
| -0.7% | -$2.06K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $347K | Buy |
1,655
+16
| +1% | +$2.98K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $290K | Sell |
1,639
-20
| -1% | -$4.08K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $394K | Sell |
1,659
-23
| -1% | -$4.95K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $327K | Buy |
1,682
+116
| +7% | +$21K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $295K | Sell |
1,566
-1,371
| -47% | -$265K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $535K | Buy |
2,937
+12
| +0.4% | +$2.13K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $538K | Buy |
2,925
+267
| +10% | +$48.6K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $435K | Buy |
2,658
+571
| +27% | +$88.9K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $265K | Sell |
2,087
-170
| -8% | -$26.7K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $351K | Sell |
2,257
-129
| -5% | -$21.1K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $426K | Sell |
2,386
-51
| -2% | -$8.32K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $342K | Sell |
2,437
-179
| -7% | -$27.4K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $461K | Buy |
2,616
+93
| +4% | +$16.9K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $489K | Buy |
2,523
+1
| +0% | +$205 | ﹤0.01% | 2081 |
|
|
2021
Q1 | $528K | Sell |
2,522
-75
| -3% | -$15.8K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $529K | Sell |
2,597
-125
| -5% | -$21K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $378K | Buy |
2,722
+249
| +10% | +$39K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $408K | Buy |
2,473
+476
| +24% | +$65.3K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $209K | Sell |
1,997
-95
| -5% | -$17.7K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $438K | Buy |
2,092
+22
| +1% | +$4.41K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $418K | Sell |
2,070
-25
| -1% | -$5.18K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $436K | Buy |
2,095
+79
| +4% | +$15.9K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $387K | Sell |
2,016
-16
| -0.8% | -$2.7K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $285K | Sell |
2,032
-25
| -1% | -$4.12K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $413K | Sell |
2,057
-100
| -5% | -$19.2K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $411K | Sell |
2,157
-190
| -8% | -$33.1K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $368K | Sell |
2,347
-32
| -1% | -$4.81K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $336K | Sell |
2,379
-7
| -0.3% | -$876 | ﹤0.01% | 1577 |
|
|
2017
Q3 | $268K | Buy |
+2,386
| New | +$259K | ﹤0.01% | 1626 |
|
Other funds holding WEX
IC
PCM
