Eagle 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 |
-21,383
| Closed | -$3.75M | – | 608 |
|
|
2024
Q2 | $3.75M | Buy |
21,383
+1,502
| +8% | +$264K | 0.02% | 419 |
|
|
2024
Q1 | $4.72M | Sell |
19,881
-347
| -2% | -$82.3K | 0.02% | 401 |
|
|
2023
Q4 | $3.94M | Sell |
20,228
-1,353
| -6% | -$263K | 0.02% | 396 |
|
|
2023
Q3 | $4.06M | Sell |
21,581
-116
| -0.5% | -$21.8K | 0.02% | 381 |
|
|
2023
Q2 | $3.95M | Buy |
21,697
+1,835
| +9% | +$334K | 0.02% | 382 |
|
|
2023
Q1 | $3.65M | Buy |
19,862
+1,180
| +6% | +$217K | 0.02% | 378 |
|
|
2022
Q4 | $3.03M | Sell |
18,682
-9,218
| -33% | -$1.49M | 0.02% | 395 |
|
|
2022
Q3 | $3.54M | Buy |
27,900
+7,067
| +34% | +$897K | 0.02% | 385 |
|
|
2022
Q2 | $3.24M | Buy |
+20,833
| New | +$3.24M | 0.02% | 402 |
|
|
2020
Q2 | – | Sell |
-283,525
| Closed | -$59.4M | – | 629 |
|
|
2020
Q1 | $59.4M | Hold |
283,525
| – | – | 0.37% | 96 |
|
|
2019
Q4 | $59.4M | Buy |
283,525
+5,353
| +2% | +$1.12M | 0.29% | 136 |
|
|
2019
Q3 | $56.2M | Buy |
278,172
+58,270
| +26% | +$11.8M | 0.29% | 140 |
|
|
2019
Q2 | $45.8M | Buy |
219,902
+43,611
| +25% | +$9.08M | 0.23% | 158 |
|
|
2019
Q1 | $33.8M | Buy |
+176,291
| New | +$33.8M | 0.18% | 199 |
|