Chicago Capital’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 | $264K | Hold |
1,728
| – | – | 0.01% | 318 |
|
|
2025
Q4 | $257K | Hold |
1,728
| – | – | 0.01% | 320 |
|
|
2025
Q3 | $272K | Hold |
1,728
| – | – | 0.01% | 313 |
|
|
2025
Q2 | $254K | Hold |
1,728
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $271K | Hold |
1,728
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $303K | Hold |
1,728
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $362K | Hold |
1,728
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $306K | Hold |
1,728
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $410K | Hold |
1,728
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $336K | Hold |
1,728
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $325K | Hold |
1,728
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $315K | Hold |
1,728
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $318K | Hold |
1,728
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $283K | Hold |
1,728
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $219K | Hold |
1,728
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $269K | Sell |
1,728
-40
| -2% | -$6.55K | 0.01% | 209 |
|
|
2022
Q1 | $315K | Hold |
1,768
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $248K | Sell |
1,768
-42
| -2% | -$6.42K | 0.01% | 227 |
|
|
2021
Q3 | $319K | Hold |
1,810
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $351K | Hold |
1,810
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $379K | Buy |
1,810
+150
| +9% | +$31.7K | 0.02% | 197 |
|
|
2020
Q4 | $338K | Hold |
1,660
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $231K | Hold |
1,660
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $274K | Buy |
+1,660
| New | +$228K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$348K | – | 222 |
|
|
2019
Q4 | $348K | Hold |
1,660
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $335K | Hold |
1,660
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $345K | Buy |
+1,660
| New | +$334K | 0.02% | 181 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
