Daiwa Securities Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
5,949
-225
| -4% | -$33.1K | ﹤0.01% | 770 |
|
|
2025
Q1 | $969K | Hold |
6,174
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $1.08M | Buy |
6,174
+150
| +2% | +$26.3K | ﹤0.01% | 717 |
|
|
2024
Q3 | $1.26M | Hold |
6,024
| – | – | 0.01% | 687 |
|
|
2024
Q2 | $1.07M | Sell |
6,024
-470
| -7% | -$83.2K | 0.01% | 693 |
|
|
2024
Q1 | $1.54M | Hold |
6,494
| – | – | 0.01% | 613 |
|
|
2023
Q4 | $1.26M | Sell |
6,494
-333
| -5% | -$64.8K | 0.01% | 636 |
|
|
2023
Q3 | $1.28M | Sell |
6,827
-291
| -4% | -$54.7K | 0.01% | 605 |
|
|
2023
Q2 | $1.3M | Sell |
7,118
-87
| -1% | -$15.8K | 0.01% | 598 |
|
|
2023
Q1 | $1.33M | Sell |
7,205
-242
| -3% | -$44.5K | 0.01% | 591 |
|
|
2022
Q4 | $1.22M | Buy |
7,447
+29
| +0.4% | +$4.75K | 0.01% | 598 |
|
|
2022
Q3 | $942K | Buy |
7,418
+144
| +2% | +$18.3K | 0.01% | 658 |
|
|
2022
Q2 | $1.13M | Sell |
7,274
-761
| -9% | -$118K | 0.01% | 616 |
|
|
2022
Q1 | $1.43M | Sell |
8,035
-65
| -0.8% | -$11.6K | 0.01% | 593 |
|
|
2021
Q4 | $1.14M | Sell |
8,100
-1,065
| -12% | -$149K | 0.01% | 670 |
|
|
2021
Q3 | $1.61M | Buy |
9,165
+55
| +0.6% | +$9.69K | 0.01% | 550 |
|
|
2021
Q2 | $1.77M | Sell |
9,110
-1,362
| -13% | -$264K | 0.01% | 489 |
|
|
2021
Q1 | $2.19M | Sell |
10,472
-641
| -6% | -$134K | 0.02% | 394 |
|
|
2020
Q4 | $2.26M | Sell |
11,113
-1,675
| -13% | -$341K | 0.02% | 357 |
|
|
2020
Q3 | $1.78M | Sell |
12,788
-2,827
| -18% | -$393K | 0.02% | 364 |
|
|
2020
Q2 | $1.63M | Hold |
15,615
| – | – | 0.03% | 267 |
|
|
2020
Q1 | $1.63M | Sell |
15,615
-2,087
| -12% | -$218K | 0.02% | 361 |
|
|
2019
Q4 | $3.71M | Sell |
17,702
-3,199
| -15% | -$670K | 0.03% | 234 |
|
|
2019
Q3 | $4.22M | Sell |
20,901
-2,210
| -10% | -$447K | 0.04% | 212 |
|
|
2019
Q2 | $4.81M | Sell |
23,111
-3,838
| -14% | -$799K | 0.04% | 192 |
|
|
2019
Q1 | $5.17M | Sell |
26,949
-5,936
| -18% | -$1.14M | 0.05% | 173 |
|
|
2018
Q4 | $4.61M | Sell |
32,885
-2,780
| -8% | -$389K | 0.04% | 187 |
|
|
2018
Q3 | $7.16M | Sell |
35,665
-13,068
| -27% | -$2.62M | 0.06% | 163 |
|
|
2018
Q2 | $9.28M | Sell |
48,733
-14,093
| -22% | -$2.68M | 0.07% | 133 |
|
|
2018
Q1 | $9.84M | Buy |
62,826
+659
| +1% | +$103K | 0.08% | 129 |
|
|
2017
Q4 | $8.78M | Buy |
+62,167
| New | +$8.78M | 0.06% | 154 |
|