Crestwood Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,870
| Closed | -$4.02M | – | 16 |
|
|
2022
Q2 | $4.02M | Sell |
25,870
-407
| -2% | -$63.3K | 3.78% | 10 |
|
|
2022
Q1 | $4.69M | Sell |
26,277
-34,579
| -57% | -$6.17M | 2.82% | 16 |
|
|
2021
Q4 | $8.54M | Sell |
60,856
-25,284
| -29% | -$3.55M | 3.83% | 13 |
|
|
2021
Q3 | $15.2M | Buy |
86,140
+71,090
| +472% | +$12.5M | 6.32% | 6 |
|
|
2021
Q2 | $2.92M | Buy |
+15,050
| New | +$2.92M | 1.13% | 20 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$1.51M | – | 27 |
|
|
2018
Q4 | $1.51M | Sell |
10,800
-32,403
| -75% | -$4.54M | 0.91% | 21 |
|
|
2018
Q3 | $8.67M | Sell |
43,203
-23,112
| -35% | -$4.64M | 4.52% | 13 |
|
|
2018
Q2 | $12.6M | Sell |
66,315
-7,560
| -10% | -$1.44M | 6.82% | 4 |
|
|
2018
Q1 | $11.6M | Sell |
73,875
-15,655
| -17% | -$2.45M | 6.88% | 5 |
|
|
2017
Q4 | $12.6M | Buy |
89,530
+13,930
| +18% | +$1.97M | 6.66% | 3 |
|
|
2017
Q3 | $8.48M | Buy |
+75,600
| New | +$8.48M | 4.54% | 12 |
|
|
2015
Q3 | – | Sell |
-197,600
| Closed | -$22.5M | – | 38 |
|
|
2015
Q2 | $22.5M | Sell |
197,600
-10,400
| -5% | -$1.19M | 3.52% | 14 |
|
|
2015
Q1 | $22.3M | Sell |
208,000
-32,350
| -13% | -$3.47M | 3.05% | 14 |
|
|
2014
Q4 | $23.8M | Sell |
240,350
-31,350
| -12% | -$3.1M | 3.15% | 11 |
|
|
2014
Q3 | $30M | Buy |
271,700
+177,700
| +189% | +$19.6M | 4.04% | 3 |
|
|
2014
Q2 | $9.87M | Buy |
94,000
+10,996
| +13% | +$1.15M | 1.21% | 41 |
|
|
2014
Q1 | $7.89M | Buy |
+83,004
| New | +$7.89M | 0.97% | 38 |
|