CAC
Core Alternative Capital’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Hold |
171
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $26.9K | Hold |
171
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $30K | Hold |
171
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $35.9K | Hold |
171
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $30.3K | Hold |
171
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $40.6K | Hold |
171
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $33.3K | Hold |
171
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $32.2K | Hold |
171
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $31.1K | Hold |
171
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $31.4K | Hold |
171
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $28K | Hold |
171
| – | – | ﹤0.01% | 197 |
|
|
2022
Q3 | $22K | Hold |
171
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $27K | Hold |
171
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $31K | Buy |
+171
| New | +$31K | 0.01% | 179 |
|