Canada Pension Plan Investment Board’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$1.49M | – | 1095 |
|
|
2023
Q2 | $1.49M | Sell |
8,200
-27,500
| -77% | -$5.01M | ﹤0.01% | 768 |
|
|
2023
Q1 | $6.56M | Buy |
35,700
+4,030
| +13% | +$741K | 0.01% | 530 |
|
|
2022
Q4 | $5.18M | Buy |
31,670
+13,300
| +72% | +$2.18M | 0.01% | 513 |
|
|
2022
Q3 | $2.33M | Buy |
18,370
+12,900
| +236% | +$1.64M | ﹤0.01% | 670 |
|
|
2022
Q2 | $851K | Buy |
5,470
+3,270
| +149% | +$509K | ﹤0.01% | 855 |
|
|
2022
Q1 | $393K | Buy |
+2,200
| New | +$393K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$21K | – | 1380 |
|
|
2021
Q1 | $21K | Sell |
100
-1,063
| -91% | -$223K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $237K | Sell |
1,163
-922
| -44% | -$188K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $290K | Sell |
2,085
-4,346
| -68% | -$604K | ﹤0.01% | 892 |
|
|
2020
Q2 | $1.06M | Buy |
6,431
+2,908
| +83% | +$480K | ﹤0.01% | 907 |
|
|
2020
Q1 | $368K | Sell |
3,523
-3,344
| -49% | -$349K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1.44M | Buy |
6,867
+3,647
| +113% | +$764K | ﹤0.01% | 942 |
|
|
2019
Q3 | $651K | Buy |
+3,220
| New | +$651K | ﹤0.01% | 1018 |
|
|
2019
Q2 | – | Sell |
-64,400
| Closed | -$12.4M | – | 1497 |
|
|
2019
Q1 | $12.4M | Sell |
64,400
-32,400
| -33% | -$6.22M | 0.02% | 525 |
|
|
2018
Q4 | $13.6M | Sell |
96,800
-1,200
| -1% | -$168K | 0.03% | 467 |
|
|
2018
Q3 | $19.7M | Buy |
98,000
+72,800
| +289% | +$14.6M | 0.04% | 407 |
|
|
2018
Q2 | $4.8M | Buy |
+25,200
| New | +$4.8M | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$207K | – | 1174 |
|
|
2017
Q1 | $207K | Sell |
2,000
-700
| -26% | -$72.5K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $301K | Sell |
2,700
-1,700
| -39% | -$190K | ﹤0.01% | 915 |
|
|
2016
Q3 | $476K | Sell |
4,400
-33,200
| -88% | -$3.59M | ﹤0.01% | 874 |
|
|
2016
Q2 | $3.33M | Sell |
37,600
-67,600
| -64% | -$5.99M | 0.01% | 613 |
|
|
2016
Q1 | $8.77M | Buy |
105,200
+43,400
| +70% | +$3.62M | 0.04% | 411 |
|
|
2015
Q4 | $5.46M | Buy |
61,800
+22,400
| +57% | +$1.98M | 0.03% | 514 |
|
|
2015
Q3 | $3.42M | Buy |
39,400
+38,300
| +3,482% | +$3.33M | 0.01% | 651 |
|
|
2015
Q2 | $125K | Buy |
+1,100
| New | +$125K | ﹤0.01% | 1099 |
|