Eaton Vance 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 | $1.23M | Sell |
9,670
-24
| -0.2% | -$3.05K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $1.51M | Sell |
9,694
-41,427
| -81% | -$6.44M | ﹤0.01% | 1165 |
|
|
2022
Q1 | $9.12M | Buy |
51,121
+23,640
| +86% | +$4.22M | 0.01% | 718 |
|
|
2021
Q4 | $3.86M | Sell |
27,481
-13,992
| -34% | -$1.96M | ﹤0.01% | 849 |
|
|
2021
Q3 | $7.27M | Buy |
41,473
+3,539
| +9% | +$620K | 0.01% | 632 |
|
|
2021
Q2 | $7.36M | Buy |
37,934
+4,041
| +12% | +$784K | 0.01% | 673 |
|
|
2021
Q1 | $7.09M | Buy |
33,893
+152
| +0.5% | +$31.8K | 0.01% | 647 |
|
|
2020
Q4 | $6.87M | Buy |
33,741
+22,447
| +199% | +$4.57M | 0.01% | 625 |
|
|
2020
Q3 | $1.57M | Sell |
11,294
-128
| -1% | -$17.8K | ﹤0.01% | 898 |
|
|
2020
Q2 | $1.89M | Sell |
11,422
-2,036
| -15% | -$336K | ﹤0.01% | 828 |
|
|
2020
Q1 | $1.41M | Buy |
13,458
+11,429
| +563% | +$1.19M | ﹤0.01% | 831 |
|
|
2019
Q4 | $425K | Hold |
2,029
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $410K | Sell |
2,029
-9
| -0.4% | -$1.82K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $424K | Hold |
2,038
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $391K | Sell |
2,038
-17
| -0.8% | -$3.26K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $288K | Buy |
2,055
+17
| +0.8% | +$2.38K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $409K | Sell |
2,038
-28
| -1% | -$5.62K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $393K | Sell |
2,066
-2,082
| -50% | -$396K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $650K | Buy |
4,148
+2,002
| +93% | +$314K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $303K | Sell |
2,146
-58
| -3% | -$8.19K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $247K | Buy |
2,204
+29
| +1% | +$3.25K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $227K | Buy |
2,175
+3
| +0.1% | +$313 | ﹤0.01% | 1043 |
|
|
2017
Q1 | $225K | Hold |
2,172
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $242K | Buy |
2,172
+106
| +5% | +$11.8K | ﹤0.01% | 971 |
|
|
2016
Q3 | $223K | Buy |
+2,066
| New | +$223K | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-2,084
| Closed | -$238K | – | 985 |
|
|
2015
Q2 | $238K | Hold |
2,084
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $224K | Sell |
2,084
-237,819
| -99% | -$25.6M | ﹤0.01% | 904 |
|
|
2014
Q4 | $23.7M | Sell |
239,903
-24,045
| -9% | -$2.38M | 0.07% | 204 |
|
|
2014
Q3 | $29.1M | Sell |
263,948
-3,022
| -1% | -$333K | 0.09% | 177 |
|
|
2014
Q2 | $28M | Buy |
266,970
+24,747
| +10% | +$2.6M | 0.08% | 187 |
|
|
2014
Q1 | $23M | Buy |
242,223
+50,638
| +26% | +$4.81M | 0.07% | 206 |
|
|
2013
Q4 | $19M | Buy |
191,585
+8,788
| +5% | +$870K | 0.05% | 228 |
|
|
2013
Q3 | $16M | Buy |
182,797
+70,433
| +63% | +$6.18M | 0.05% | 238 |
|
|
2013
Q2 | $8.62M | Buy |
+112,364
| New | +$8.62M | 0.03% | 287 |
|