Canada Life’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
27,459
-2,046
| -7% | -$301K | 0.01% | 887 |
|
|
2025
Q1 | $4.64M | Sell |
29,505
-5,209
| -15% | -$820K | 0.01% | 820 |
|
|
2024
Q4 | $6.09M | Hold |
34,714
| – | – | 0.01% | 744 |
|
|
2024
Q3 | $7.29M | Sell |
34,714
-215
| -0.6% | -$45.1K | 0.01% | 676 |
|
|
2024
Q2 | $6.19M | Sell |
34,929
-446
| -1% | -$79K | 0.01% | 712 |
|
|
2024
Q1 | $8.4M | Buy |
35,375
+195
| +0.6% | +$46.3K | 0.02% | 607 |
|
|
2023
Q4 | $6.83M | Buy |
35,180
+1,510
| +4% | +$293K | 0.02% | 646 |
|
|
2023
Q3 | $6.33M | Buy |
33,670
+1,499
| +5% | +$282K | 0.02% | 643 |
|
|
2023
Q2 | $5.87M | Sell |
32,171
-2,660
| -8% | -$485K | 0.01% | 654 |
|
|
2023
Q1 | $6.41M | Sell |
34,831
-699
| -2% | -$129K | 0.02% | 641 |
|
|
2022
Q4 | $5.82M | Buy |
35,530
+5,179
| +17% | +$848K | 0.02% | 666 |
|
|
2022
Q3 | $3.86M | Buy |
30,351
+2,803
| +10% | +$356K | 0.01% | 788 |
|
|
2022
Q2 | $4.29M | Buy |
27,548
+3,173
| +13% | +$494K | 0.01% | 758 |
|
|
2022
Q1 | $4.47M | Buy |
24,375
+1,824
| +8% | +$335K | 0.01% | 802 |
|
|
2021
Q4 | $3.17M | Buy |
22,551
+1,607
| +8% | +$226K | 0.01% | 950 |
|
|
2021
Q3 | $3.72M | Buy |
20,944
+3,662
| +21% | +$650K | 0.01% | 811 |
|
|
2021
Q2 | $3.35M | Buy |
17,282
+155
| +0.9% | +$30K | 0.01% | 844 |
|
|
2021
Q1 | $3.58M | Sell |
17,127
-1,498
| -8% | -$313K | 0.01% | 813 |
|
|
2020
Q4 | $3.8M | Sell |
18,625
-2,359
| -11% | -$481K | 0.01% | 842 |
|
|
2020
Q3 | $2.92M | Sell |
20,984
-717
| -3% | -$99.6K | 0.01% | 898 |
|
|
2020
Q2 | $3.58M | Sell |
21,701
-738
| -3% | -$122K | 0.01% | 803 |
|
|
2020
Q1 | $2.35M | Buy |
22,439
+1,637
| +8% | +$171K | 0.01% | 876 |
|
|
2019
Q4 | $4.32M | Buy |
+20,802
| New | +$4.32M | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-25,378
| Closed | -$5.28M | – | 2277 |
|
|
2019
Q2 | $5.28M | Sell |
25,378
-639
| -2% | -$133K | 0.01% | 713 |
|
|
2019
Q1 | $4.99M | Sell |
26,017
-245
| -0.9% | -$47K | 0.01% | 655 |
|
|
2018
Q4 | $3.41M | Buy |
26,262
+1,632
| +7% | +$212K | 0.01% | 762 |
|
|
2018
Q3 | $4.95M | Buy |
24,630
+1,248
| +5% | +$251K | 0.01% | 702 |
|
|
2018
Q2 | $4.45M | Sell |
23,382
-549
| -2% | -$105K | 0.01% | 747 |
|
|
2018
Q1 | $3.75M | Buy |
23,931
+550
| +2% | +$86.2K | 0.01% | 807 |
|
|
2017
Q4 | $3.3M | Sell |
23,381
-830
| -3% | -$117K | 0.01% | 869 |
|
|
2017
Q3 | $2.74M | Buy |
24,211
+95
| +0.4% | +$10.8K | 0.01% | 950 |
|
|
2017
Q2 | $2.51M | Buy |
24,116
+496
| +2% | +$51.7K | 0.01% | 984 |
|
|
2017
Q1 | $2.44M | Buy |
23,620
+1,796
| +8% | +$186K | 0.01% | 994 |
|
|
2016
Q4 | $2.44M | Sell |
21,824
-1,765
| -7% | -$197K | 0.01% | 970 |
|
|
2016
Q3 | $2.55M | Buy |
23,589
+493
| +2% | +$53.3K | 0.01% | 922 |
|
|
2016
Q2 | $2.05M | Buy |
23,096
+19,217
| +495% | +$1.7M | 0.01% | 1010 |
|
|
2016
Q1 | $323K | Hold |
3,879
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $343K | Hold |
3,879
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $338K | Hold |
3,879
| – | – | ﹤0.01% | 992 |
|
|
2015
Q2 | $441K | Buy |
3,879
+1,023
| +36% | +$116K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $306K | Hold |
2,856
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $282K | Hold |
2,856
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $316K | Buy |
2,856
+800
| +39% | +$88.5K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $215K | Hold |
2,056
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q1 | $194K | Hold |
2,056
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $205K | Buy |
+2,056
| New | +$205K | ﹤0.01% | 1081 |
|