Envestnet Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
75,298
+9,945
| +15% | +$1.55M | ﹤0.01% | 1735 |
|
|
2025
Q4 | $9.74M | Sell |
65,353
-2,341
| -3% | -$353K | ﹤0.01% | 1707 |
|
|
2025
Q3 | $10.7M | Sell |
67,694
-1,022
| -1% | -$169K | ﹤0.01% | 1725 |
|
|
2025
Q2 | $10.1M | Buy |
68,716
+9,663
| +16% | +$1.3M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $9.27M | Buy |
59,053
+578
| +1% | +$95.2K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $10.3M | Sell |
58,475
-13,787
| -19% | -$2.59M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $15.2M | Buy |
72,262
+21,892
| +43% | +$4.08M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $8.92M | Buy |
50,370
+603
| +1% | +$123K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $11.8M | Buy |
49,767
+3,304
| +7% | +$711K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $9.04M | Buy |
46,463
+1,878
| +4% | +$341K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $8.39M | Buy |
44,585
+28,813
| +183% | +$5.56M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $2.87M | Sell |
15,772
-10,320
| -40% | -$1.83M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $2.53M | Buy |
26,092
+15,971
| +158% | +$2.91M | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.66M | Buy |
10,121
+783
| +8% | +$122K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $1.19M | Buy |
9,338
+1,227
| +15% | +$193K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $1.26M | Buy |
8,111
+635
| +8% | +$104K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $1.33M | Buy |
7,476
+116
| +2% | +$18.9K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $1.03M | Sell |
7,360
-703
| -9% | -$107K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $1.42M | Buy |
8,063
+774
| +11% | +$141K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.41M | Buy |
7,289
+29
| +0.4% | +$5.95K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.52M | Sell |
7,260
-327
| -4% | -$69K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $1.54M | Sell |
7,587
-1,538
| -17% | -$259K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.27M | Sell |
9,125
-287
| -3% | -$45K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.55M | Sell |
9,412
-575
| -6% | -$78.9K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $1.04M | Sell |
9,987
-11,622
| -54% | -$2.17M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $4.53M | Buy |
21,609
+12,601
| +140% | +$2.53M | ﹤0.01% | 1180 |
|
|
2019
Q3 | $1.82M | Buy |
9,008
+327
| +4% | +$67.7K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1.81M | Buy |
8,681
+549
| +7% | +$110K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.56M | Buy |
8,132
+450
| +6% | +$76K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.08M | Buy |
+7,682
| New | +$1.26M | ﹤0.01% | 1700 |
|
|
2018
Q3 | – | Sell |
-6,211
| Closed | -$1.18M | – | 2621 |
|
|
2018
Q2 | $1.18M | Sell |
6,211
-66
| -1% | -$11.5K | ﹤0.01% | 998 |
|
|
2018
Q1 | $983K | Sell |
6,277
-198
| -3% | -$29.8K | ﹤0.01% | 952 |
|
|
2017
Q4 | $914K | Sell |
6,475
-106
| -2% | -$13.3K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $737K | Sell |
6,581
-297
| -4% | -$32.2K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $717K | Buy |
6,878
+536
| +8% | +$55.1K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $656K | Sell |
6,342
-670
| -10% | -$74.4K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $780K | Sell |
7,012
-539
| -7% | -$58.3K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $816K | Sell |
7,551
-6,087
| -45% | -$596K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $1.21M | Sell |
13,638
-463
| -3% | -$41.3K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $1.18M | Buy |
14,101
+581
| +4% | +$42K | 0.01% | 1237 |
|
|
2015
Q4 | $1.2M | Sell |
13,520
-357
| -3% | -$32.4K | 0.01% | 1202 |
|
|
2015
Q3 | $1.21M | Sell |
13,877
-1,029
| -7% | -$103K | 0.01% | 1189 |
|
|
2015
Q2 | $1.7M | Sell |
14,906
-268
| -2% | -$30.4K | 0.01% | 1142 |
|
|
2015
Q1 | $1.63M | Buy |
15,174
+14,932
| +6,170% | +$1.51M | 0.01% | 1070 |
|
|
2014
Q4 | $24K | Sell |
242
-5,145
| -96% | -$548K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $594K | Buy |
5,387
+5,124
| +1,948% | +$563K | 0.01% | 724 |
|
|
2014
Q2 | $28K | Buy |
263
+130
| +98% | +$12.4K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $13K | Sell |
133
-8
| -6% | -$733 | ﹤0.01% | 1796 |
|
|
2013
Q4 | $14K | Sell |
141
-13
| -8% | -$1.22K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $14K | Sell |
154
-11
| -7% | -$930 | ﹤0.01% | 1584 |
|
|
2013
Q2 | $13K | Buy |
+165
| New | +$12.2K | ﹤0.01% | 1578 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
