Capital Counsel’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,710
| Closed | -$226K | – | 61 |
|
|
2016
Q1 | $226K | Sell |
2,710
-263,222
| -99% | -$22M | 0.02% | 60 |
|
|
2015
Q4 | $23.5M | Sell |
265,932
-4,744
| -2% | -$419K | 1.25% | 22 |
|
|
2015
Q3 | $23.5M | Sell |
270,676
-150
| -0.1% | -$13K | 1.23% | 24 |
|
|
2015
Q2 | $30.9M | Sell |
270,826
-310
| -0.1% | -$35.3K | 1.53% | 18 |
|
|
2015
Q1 | $29.1M | Sell |
271,136
-21,899
| -7% | -$2.35M | 1.39% | 20 |
|
|
2014
Q4 | $29M | Sell |
293,035
-65,500
| -18% | -$6.48M | 1.36% | 24 |
|
|
2014
Q3 | $39.6M | Sell |
358,535
-17,569
| -5% | -$1.94M | 2.22% | 15 |
|
|
2014
Q2 | $39.5M | Sell |
376,104
-10,928
| -3% | -$1.15M | 2.15% | 15 |
|
|
2014
Q1 | $36.8M | Sell |
387,032
-9,275
| -2% | -$882K | 2.01% | 15 |
|
|
2013
Q4 | $39.2M | Sell |
396,307
-29,313
| -7% | -$2.9M | 2.2% | 14 |
|
|
2013
Q3 | $37.3M | Sell |
425,620
-4,877
| -1% | -$428K | 2.18% | 16 |
|
|
2013
Q2 | $33M | Buy |
+430,497
| New | +$33M | 1.98% | 19 |
|