CNA Financial’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,065
| Closed | -$338K | – | 75 |
|
|
2022
Q4 | $338K | Sell |
2,065
-1,574
| -43% | -$258K | 0.21% | 54 |
|
|
2022
Q3 | $462K | Sell |
3,639
-209
| -5% | -$26.5K | 0.18% | 120 |
|
|
2022
Q2 | $599K | Hold |
3,848
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $687K | Hold |
3,848
| – | – | 0.21% | 124 |
|
|
2021
Q4 | $540K | Hold |
3,848
| – | – | 0.14% | 152 |
|
|
2021
Q3 | $678K | Sell |
3,848
-582
| -13% | -$103K | 0.18% | 145 |
|
|
2021
Q2 | $859K | Hold |
4,430
| – | – | 0.24% | 127 |
|
|
2021
Q1 | $927K | Hold |
4,430
| – | – | 0.28% | 104 |
|
|
2020
Q4 | $902K | Hold |
4,430
| – | – | 0.28% | 104 |
|
|
2020
Q3 | $616K | Hold |
4,430
| – | – | 0.23% | 115 |
|
|
2020
Q2 | $731K | Buy |
4,430
+1,192
| +37% | +$197K | 0.29% | 84 |
|
|
2020
Q1 | $339K | Buy |
+3,238
| New | +$339K | 0.14% | 89 |
|