Cornercap Investment Counsel’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,105
| Closed | -$369K | – | 449 |
|
|
2024
Q4 | $369K | Hold |
2,105
| – | – | 0.12% | 297 |
|
|
2024
Q3 | $441K | Sell |
2,105
-2,471
| -54% | -$518K | 0.13% | 285 |
|
|
2024
Q2 | $811K | Sell |
4,576
-942
| -17% | -$167K | 0.13% | 290 |
|
|
2024
Q1 | $1.31M | Sell |
5,518
-1,372
| -20% | -$326K | 0.2% | 146 |
|
|
2023
Q4 | $1.34M | Buy |
6,890
+41
| +0.6% | +$7.98K | 0.22% | 122 |
|
|
2023
Q3 | $1.29M | Sell |
6,849
-91
| -1% | -$17.1K | 0.23% | 113 |
|
|
2023
Q2 | $1.26M | Sell |
6,940
-91
| -1% | -$16.6K | 0.22% | 123 |
|
|
2023
Q1 | $1.29M | Hold |
7,031
| – | – | 0.23% | 110 |
|
|
2022
Q4 | $1.15M | Hold |
7,031
| – | – | 0.2% | 145 |
|
|
2022
Q3 | $893K | Buy |
7,031
+588
| +9% | +$74.7K | 0.17% | 237 |
|
|
2022
Q2 | $1M | Hold |
6,443
| – | – | 0.17% | 223 |
|
|
2022
Q1 | $1.15M | Sell |
6,443
-1,200
| -16% | -$214K | 0.13% | 236 |
|
|
2021
Q4 | $1.07M | Buy |
+7,643
| New | +$1.07M | 0.16% | 264 |
|