CenterBook Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,948
| Closed | -$1.72M | – | 606 |
|
|
2025
Q1 | $1.72M | Sell |
10,948
-61,867
| -85% | -$9.71M | 0.11% | 226 |
|
|
2024
Q4 | $12.8M | Buy |
72,815
+57,639
| +380% | +$10.1M | 0.76% | 25 |
|
|
2024
Q3 | $3.18M | Sell |
15,176
-52,636
| -78% | -$11M | 0.2% | 137 |
|
|
2024
Q2 | $12M | Buy |
67,812
+53,950
| +389% | +$9.56M | 0.75% | 15 |
|
|
2024
Q1 | $3.29M | Sell |
13,862
-2,656
| -16% | -$631K | 0.23% | 169 |
|
|
2023
Q4 | $3.21M | Buy |
16,518
+12,146
| +278% | +$2.36M | 0.39% | 72 |
|
|
2023
Q3 | $822K | Sell |
4,372
-15,713
| -78% | -$2.96M | 0.1% | 268 |
|
|
2023
Q2 | $3.66M | Buy |
20,085
+3,373
| +20% | +$614K | 0.46% | 63 |
|
|
2023
Q1 | $3.07M | Buy |
16,712
+14,552
| +674% | +$2.68M | 0.43% | 67 |
|
|
2022
Q4 | $353K | Buy |
+2,160
| New | +$353K | 0.06% | 320 |
|
|
2022
Q3 | – | Sell |
-1,362
| Closed | -$212K | – | 452 |
|
|
2022
Q2 | $212K | Buy |
+1,362
| New | +$212K | 0.05% | 354 |
|