Coldstream Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,555
| Closed | -$244K | – | 3343 |
|
|
2025
Q1 | $244K | Buy |
1,555
+51
| +3% | +$8.01K | 0.01% | 906 |
|
|
2024
Q4 | $264K | Sell |
1,504
-331
| -18% | -$58K | 0.01% | 887 |
|
|
2024
Q3 | $377K | Buy |
1,835
+191
| +12% | +$39.2K | 0.01% | 726 |
|
|
2024
Q2 | $291K | Buy |
1,644
+37
| +2% | +$6.55K | 0.01% | 770 |
|
|
2024
Q1 | $382K | Sell |
1,607
-16
| -1% | -$3.8K | 0.01% | 663 |
|
|
2023
Q4 | $316K | Sell |
1,623
-67
| -4% | -$13K | 0.01% | 688 |
|
|
2023
Q3 | $318K | Buy |
1,690
+14
| +0.8% | +$2.63K | 0.01% | 580 |
|
|
2023
Q2 | $305K | Buy |
1,676
+34
| +2% | +$6.19K | 0.01% | 621 |
|
|
2023
Q1 | $302K | Sell |
1,642
-86
| -5% | -$15.8K | 0.01% | 626 |
|
|
2022
Q4 | $283K | Buy |
+1,728
| New | +$283K | 0.01% | 626 |
|
|
2022
Q2 | $327K | Buy |
2,099
+121
| +6% | +$18.9K | 0.01% | 537 |
|
|
2022
Q1 | $353K | Buy |
1,978
+236
| +14% | +$42.1K | 0.01% | 502 |
|
|
2021
Q4 | $245K | Buy |
+1,742
| New | +$245K | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-1,227
| Closed | -$238K | – | 549 |
|
|
2021
Q2 | $238K | Buy |
1,227
+1
| +0.1% | +$194 | 0.01% | 457 |
|
|
2021
Q1 | $257K | Buy |
1,226
+54
| +5% | +$11.3K | 0.02% | 354 |
|
|
2020
Q4 | $238K | Buy |
+1,172
| New | +$238K | 0.01% | 346 |
|