Chicago Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,130
| Closed | -$237K | – | 383 |
|
|
2024
Q3 | $237K | Sell |
1,130
-435
| -28% | -$91.2K | 0.04% | 335 |
|
|
2024
Q2 | $277K | Buy |
1,565
+660
| +73% | +$117K | 0.06% | 254 |
|
|
2024
Q1 | $215K | Buy |
+905
| New | +$215K | 0.04% | 275 |
|
|
2022
Q3 | – | Sell |
-1,455
| Closed | -$226K | – | 312 |
|
|
2022
Q2 | $226K | Hold |
1,455
| – | – | 0.06% | 272 |
|
|
2022
Q1 | $260K | Hold |
1,455
| – | – | 0.06% | 280 |
|
|
2021
Q4 | $204K | Hold |
1,455
| – | – | 0.04% | 330 |
|
|
2021
Q3 | $256K | Buy |
1,455
+243
| +20% | +$42.8K | 0.06% | 285 |
|
|
2021
Q2 | $235K | Buy |
+1,212
| New | +$235K | 0.06% | 285 |
|