CAPTRUST Financial Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
17,119
+7,149
| +72% | +$1.12M | ﹤0.01% | 1078 |
|
|
2025
Q4 | $1.49M | Buy |
9,970
+5,272
| +112% | +$794K | ﹤0.01% | 1256 |
|
|
2025
Q3 | $740K | Sell |
4,698
-180
| -4% | -$29.8K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $717K | Buy |
4,878
+1,160
| +31% | +$156K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $584K | Sell |
3,718
-553
| -13% | -$91.1K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $749K | Buy |
4,271
+786
| +23% | +$147K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $731K | Buy |
3,485
+2,291
| +192% | +$427K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $212K | Sell |
1,194
-1,202
| -50% | -$245K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $569K | Sell |
2,396
-5,456
| -69% | -$1.17M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $1.53M | Buy |
7,852
+1,021
| +15% | +$185K | 0.01% | 1042 |
|
|
2023
Q3 | $1.28M | Sell |
6,831
-3,835
| -36% | -$740K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.94M | Buy |
10,666
+4,912
| +85% | +$870K | 0.01% | 840 |
|
|
2023
Q1 | $1.06M | Sell |
5,754
-1,555
| -21% | -$283K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1.2M | Buy |
7,309
+50
| +0.7% | +$7.78K | 0.01% | 889 |
|
|
2022
Q3 | $921K | Buy |
7,259
+5,813
| +402% | +$914K | 0.01% | 957 |
|
|
2022
Q2 | $225K | Sell |
1,446
-488
| -25% | -$79.9K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $345K | Buy |
1,934
+334
| +21% | +$54.5K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $225K | Sell |
1,600
-866
| -35% | -$132K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $434K | Buy |
2,466
+162
| +7% | +$29.5K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $447K | Sell |
2,304
-698
| -23% | -$143K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $628K | Buy |
3,002
+483
| +19% | +$102K | 0.01% | 866 |
|
|
2020
Q4 | $513K | Buy |
2,519
+109
| +5% | +$18.3K | 0.01% | 817 |
|
|
2020
Q3 | $338K | Buy |
2,410
+1,035
| +75% | +$162K | 0.01% | 830 |
|
|
2020
Q2 | $224K | Buy |
1,375
+380
| +38% | +$52.1K | ﹤0.01% | 982 |
|
|
2020
Q1 | $93K | Sell |
995
-124
| -11% | -$23.1K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $239K | Buy |
1,119
+1,100
| +5,789% | +$221K | ﹤0.01% | 918 |
|
|
2019
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q4 | $3K | Buy |
19
+2
| +12% | +$329 | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3K | Sell |
17
-47
| -73% | -$9.01K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $12K | Sell |
64
-95
| -60% | -$16.6K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $25K | Sell |
159
-5
| -3% | -$752 | ﹤0.01% | 767 |
|
|
2017
Q4 | $23K | Buy |
+164
| New | +$20.5K | ﹤0.01% | 754 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
