Charles Schwab’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
316,322
+8,361
| +3% | +$1.23M | 0.01% | 1148 |
|
|
2025
Q1 | $48.4M | Sell |
307,961
-8,721
| -3% | -$1.37M | 0.01% | 1094 |
|
|
2024
Q4 | $55.5M | Buy |
316,682
+2,244
| +0.7% | +$393K | 0.01% | 1056 |
|
|
2024
Q3 | $65.9M | Sell |
314,438
-23,161
| -7% | -$4.86M | 0.01% | 917 |
|
|
2024
Q2 | $59.8M | Buy |
337,599
+2,859
| +0.9% | +$506K | 0.01% | 936 |
|
|
2024
Q1 | $79.5M | Buy |
334,740
+6,657
| +2% | +$1.58M | 0.02% | 728 |
|
|
2023
Q4 | $63.8M | Buy |
328,083
+6,506
| +2% | +$1.27M | 0.02% | 807 |
|
|
2023
Q3 | $60.5M | Buy |
321,577
+4,285
| +1% | +$806K | 0.02% | 766 |
|
|
2023
Q2 | $57.8M | Sell |
317,292
-5,580
| -2% | -$1.02M | 0.02% | 777 |
|
|
2023
Q1 | $59.4M | Buy |
322,872
+2,022
| +0.6% | +$372K | 0.02% | 722 |
|
|
2022
Q4 | $52.5M | Buy |
320,850
+2,423
| +0.8% | +$397K | 0.02% | 775 |
|
|
2022
Q3 | $40.4M | Buy |
318,427
+610
| +0.2% | +$77.4K | 0.01% | 889 |
|
|
2022
Q2 | $49.4M | Buy |
317,817
+12,880
| +4% | +$2M | 0.02% | 758 |
|
|
2022
Q1 | $54.4M | Buy |
304,937
+13,066
| +4% | +$2.33M | 0.02% | 816 |
|
|
2021
Q4 | $41M | Buy |
291,871
+15,027
| +5% | +$2.11M | 0.01% | 1041 |
|
|
2021
Q3 | $48.8M | Buy |
276,844
+13,100
| +5% | +$2.31M | 0.02% | 884 |
|
|
2021
Q2 | $51.1M | Buy |
263,744
+11,036
| +4% | +$2.14M | 0.02% | 851 |
|
|
2021
Q1 | $52.9M | Sell |
252,708
-4,001
| -2% | -$837K | 0.02% | 788 |
|
|
2020
Q4 | $52.2M | Buy |
256,709
+6,431
| +3% | +$1.31M | 0.02% | 749 |
|
|
2020
Q3 | $34.8M | Buy |
250,278
+5,267
| +2% | +$732K | 0.02% | 864 |
|
|
2020
Q2 | $40.4M | Buy |
245,011
+914
| +0.4% | +$151K | 0.02% | 710 |
|
|
2020
Q1 | $25.5M | Buy |
244,097
+2,408
| +1% | +$252K | 0.02% | 845 |
|
|
2019
Q4 | $50.6M | Buy |
241,689
+3,034
| +1% | +$636K | 0.03% | 626 |
|
|
2019
Q3 | $48.2M | Buy |
238,655
+17,450
| +8% | +$3.53M | 0.03% | 605 |
|
|
2019
Q2 | $46M | Buy |
221,205
+4,700
| +2% | +$978K | 0.03% | 609 |
|
|
2019
Q1 | $41.6M | Buy |
216,505
+16,718
| +8% | +$3.21M | 0.03% | 643 |
|
|
2018
Q4 | $28M | Buy |
199,787
+3,555
| +2% | +$498K | 0.02% | 765 |
|
|
2018
Q3 | $39.4M | Sell |
196,232
-48,112
| -20% | -$9.66M | 0.03% | 655 |
|
|
2018
Q2 | $46.5M | Buy |
244,344
+13,379
| +6% | +$2.55M | 0.03% | 538 |
|
|
2018
Q1 | $36.2M | Buy |
230,965
+11,287
| +5% | +$1.77M | 0.03% | 636 |
|
|
2017
Q4 | $31M | Buy |
219,678
+12,943
| +6% | +$1.83M | 0.02% | 683 |
|
|
2017
Q3 | $23.2M | Buy |
206,735
+15,109
| +8% | +$1.7M | 0.02% | 816 |
|
|
2017
Q2 | $20M | Buy |
191,626
+10,175
| +6% | +$1.06M | 0.02% | 854 |
|
|
2017
Q1 | $18.8M | Buy |
181,451
+14,378
| +9% | +$1.49M | 0.02% | 872 |
|
|
2016
Q4 | $18.6M | Buy |
167,073
+14,040
| +9% | +$1.57M | 0.02% | 794 |
|
|
2016
Q3 | $16.5M | Buy |
153,033
+9,685
| +7% | +$1.05M | 0.02% | 809 |
|
|
2016
Q2 | $12.7M | Buy |
143,348
+8,478
| +6% | +$752K | 0.02% | 909 |
|
|
2016
Q1 | $11.2M | Buy |
134,870
+8,010
| +6% | +$668K | 0.01% | 967 |
|
|
2015
Q4 | $11.2M | Buy |
126,860
+8,746
| +7% | +$773K | 0.02% | 939 |
|
|
2015
Q3 | $10.3M | Buy |
118,114
+7,069
| +6% | +$614K | 0.02% | 970 |
|
|
2015
Q2 | $12.7M | Sell |
111,045
-49,369
| -31% | -$5.63M | 0.02% | 855 |
|
|
2015
Q1 | $17.2M | Buy |
160,414
+14,545
| +10% | +$1.56M | 0.02% | 631 |
|
|
2014
Q4 | $14.4M | Buy |
145,869
+1,631
| +1% | +$161K | 0.02% | 659 |
|
|
2014
Q3 | $15.9M | Buy |
144,238
+2,943
| +2% | +$325K | 0.03% | 572 |
|
|
2014
Q2 | $14.8M | Sell |
141,295
-756
| -0.5% | -$79.4K | 0.02% | 585 |
|
|
2014
Q1 | $13.5M | Buy |
142,051
+8,911
| +7% | +$847K | 0.02% | 619 |
|
|
2013
Q4 | $13.2M | Buy |
133,140
+6,772
| +5% | +$671K | 0.03% | 569 |
|
|
2013
Q3 | $11.1M | Buy |
126,368
+7,773
| +7% | +$680K | 0.02% | 591 |
|
|
2013
Q2 | $9.27M | Buy |
+118,595
| New | +$9.27M | 0.02% | 614 |
|