Echo Street Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,356
| Closed | -$1.16M | – | 592 |
|
|
2023
Q2 | $1.16M | Buy |
6,356
+2,157
| +51% | +$393K | 0.01% | 128 |
|
|
2023
Q1 | $772K | Buy |
+4,199
| New | +$772K | 0.01% | 160 |
|
|
2022
Q4 | – | Sell |
-12,905
| Closed | -$1.64M | – | 666 |
|
|
2022
Q3 | $1.64M | Buy |
12,905
+10,048
| +352% | +$1.28M | 0.02% | 116 |
|
|
2022
Q2 | $444K | Sell |
2,857
-4,212
| -60% | -$655K | ﹤0.01% | 342 |
|
|
2022
Q1 | $1.26M | Sell |
7,069
-4,811
| -40% | -$858K | 0.01% | 187 |
|
|
2021
Q4 | $1.67M | Buy |
11,880
+6,706
| +130% | +$942K | 0.01% | 176 |
|
|
2021
Q3 | $911K | Buy |
+5,174
| New | +$911K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-511,742
| Closed | -$84.4M | – | 369 |
|
|
2020
Q2 | $84.4M | Sell |
511,742
-90,542
| -15% | -$14.9M | 1% | 24 |
|
|
2020
Q1 | $63M | Buy |
602,284
+91,813
| +18% | +$9.6M | 1.36% | 18 |
|
|
2019
Q4 | $107M | Buy |
510,471
+42,197
| +9% | +$8.84M | 1.65% | 7 |
|
|
2019
Q3 | $94.6M | Sell |
468,274
-69,775
| -13% | -$14.1M | 1.6% | 7 |
|
|
2019
Q2 | $112M | Sell |
538,049
-32,014
| -6% | -$6.66M | 1.98% | 4 |
|
|
2019
Q1 | $109M | Buy |
570,063
+399,115
| +233% | +$76.6M | 2.15% | 4 |
|
|
2018
Q4 | $23.9M | Sell |
170,948
-139,031
| -45% | -$19.5M | 0.6% | 61 |
|
|
2018
Q3 | $62.2M | Buy |
309,979
+108,148
| +54% | +$21.7M | 1.38% | 11 |
|
|
2018
Q2 | $38.4M | Buy |
+201,831
| New | +$38.4M | 0.94% | 32 |
|
|
2017
Q3 | – | Sell |
-56,562
| Closed | -$5.9M | – | 154 |
|
|
2017
Q2 | $5.9M | Buy |
+56,562
| New | +$5.9M | 0.22% | 126 |
|
|
2016
Q1 | – | Sell |
-10,388
| Closed | -$918K | – | 194 |
|
|
2015
Q4 | $918K | Sell |
10,388
-39,192
| -79% | -$3.46M | 0.04% | 165 |
|
|
2015
Q3 | $4.31M | Buy |
+49,580
| New | +$4.31M | 0.16% | 142 |
|
|
2015
Q2 | – | Sell |
-57,147
| Closed | -$6.14M | – | 164 |
|
|
2015
Q1 | $6.14M | Buy |
+57,147
| New | +$6.14M | 0.36% | 85 |
|
|
2014
Q4 | – | Sell |
-44,591
| Closed | -$4.92M | – | 160 |
|
|
2014
Q3 | $4.92M | Buy |
44,591
+34,137
| +327% | +$3.77M | 0.29% | 108 |
|
|
2014
Q2 | $1.1M | Sell |
10,454
-121,757
| -92% | -$12.8M | 0.07% | 135 |
|
|
2014
Q1 | $12.6M | Buy |
+132,211
| New | +$12.6M | 0.98% | 32 |
|
|
2013
Q4 | – | Sell |
-73,488
| Closed | -$6.45M | – | 96 |
|
|
2013
Q3 | $6.45M | Buy |
+73,488
| New | +$6.45M | 0.82% | 48 |
|