Cozad Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,021
| Closed | -$358K | – | 416 |
|
|
2024
Q2 | $358K | Sell |
2,021
-2,810
| -58% | -$498K | 0.04% | 295 |
|
|
2024
Q1 | $1.15M | Buy |
4,831
+100
| +2% | +$23.8K | 0.12% | 175 |
|
|
2023
Q4 | $920K | Buy |
4,731
+381
| +9% | +$74.1K | 0.11% | 191 |
|
|
2023
Q3 | $818K | Buy |
4,350
+410
| +10% | +$77.1K | 0.11% | 192 |
|
|
2023
Q2 | $717K | Buy |
+3,940
| New | +$717K | 0.09% | 201 |
|