CIBC Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,311
| Closed | -$206K | – | 1243 |
|
|
2025
Q1 | $206K | Buy |
1,311
+28
| +2% | +$4.4K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $225K | Buy |
1,283
+65
| +5% | +$11.4K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $255K | Buy |
1,218
+44
| +4% | +$9.23K | ﹤0.01% | 951 |
|
|
2024
Q2 | $208K | Sell |
1,174
-32
| -3% | -$5.67K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $286K | Hold |
1,206
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $235K | Hold |
1,206
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $227K | Hold |
1,206
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $220K | Hold |
1,206
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $222K | Buy |
+1,206
| New | +$222K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-1,655
| Closed | -$210K | – | 1263 |
|
|
2022
Q3 | $210K | Hold |
1,655
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $257K | Sell |
1,655
-121
| -7% | -$18.8K | ﹤0.01% | 957 |
|
|
2022
Q1 | $317K | Hold |
1,776
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $249K | Buy |
1,776
+39
| +2% | +$5.47K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $306K | Buy |
1,737
+112
| +7% | +$19.7K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $315K | Hold |
1,625
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $340K | Sell |
1,625
-57
| -3% | -$11.9K | ﹤0.01% | 910 |
|
|
2020
Q4 | $342K | Hold |
1,682
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $234K | Buy |
1,682
+42
| +3% | +$5.84K | ﹤0.01% | 940 |
|
|
2020
Q2 | $271K | Buy |
+1,640
| New | +$271K | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$344K | – | 1156 |
|
|
2019
Q4 | $344K | Buy |
1,640
+46
| +3% | +$9.65K | ﹤0.01% | 826 |
|
|
2019
Q3 | $322K | Hold |
1,594
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $332K | Hold |
1,594
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $306K | Hold |
1,594
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $223K | Hold |
1,594
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $320K | Hold |
1,594
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $304K | Buy |
1,594
+97
| +6% | +$18.5K | ﹤0.01% | 826 |
|
|
2018
Q1 | $234K | Hold |
1,497
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $211K | Buy |
+1,497
| New | +$211K | ﹤0.01% | 987 |
|