Cannell & Spears’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-958
| Closed | -$228K | – | 396 |
|
|
2024
Q1 | $228K | Buy |
+958
| New | +$228K | ﹤0.01% | 346 |
|
|
2023
Q1 | – | Sell |
-1,330
| Closed | -$218K | – | 236 |
|
|
2022
Q4 | $218K | Buy |
+1,330
| New | +$218K | 0.02% | 209 |
|
|
2021
Q3 | – | Sell |
-1,140
| Closed | -$221K | – | 250 |
|
|
2021
Q2 | $221K | Sell |
1,140
-90
| -7% | -$17.4K | 0.02% | 224 |
|
|
2021
Q1 | $257K | Sell |
1,230
-20
| -2% | -$4.18K | 0.02% | 197 |
|
|
2020
Q4 | $254K | Buy |
+1,250
| New | +$254K | 0.02% | 198 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$256K | – | 246 |
|
|
2020
Q2 | $256K | Buy |
+1,550
| New | +$256K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$325K | – | 249 |
|
|
2019
Q4 | $325K | Hold |
1,550
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $313K | Hold |
1,550
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $323K | Sell |
1,550
-200
| -11% | -$41.7K | 0.04% | 133 |
|
|
2019
Q1 | $336K | Hold |
1,750
| – | – | 0.04% | 125 |
|
|
2018
Q4 | $245K | Hold |
1,750
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $351K | Hold |
1,750
| – | – | 0.04% | 125 |
|
|
2018
Q2 | $333K | Hold |
1,750
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $274K | Hold |
1,750
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $247K | Buy |
+1,750
| New | +$247K | 0.03% | 155 |
|