Federated Hermes’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.1M | Buy |
402,123
+25,047
| +7% | +$3.68M | 0.11% | 228 |
|
2025
Q1 | $59.2M | Sell |
377,076
-26,013
| -6% | -$4.08M | 0.13% | 209 |
|
2024
Q4 | $70.7M | Sell |
403,089
-10,406
| -3% | -$1.82M | 0.15% | 177 |
|
2024
Q3 | $86.7M | Buy |
413,495
+11,130
| +3% | +$2.33M | 0.19% | 144 |
|
2024
Q2 | $71.3M | Buy |
402,365
+11,821
| +3% | +$2.09M | 0.17% | 158 |
|
2024
Q1 | $92.8M | Buy |
390,544
+18,538
| +5% | +$4.4M | 0.21% | 122 |
|
2023
Q4 | $72.4M | Buy |
372,006
+28,782
| +8% | +$5.6M | 0.18% | 144 |
|
2023
Q3 | $64.6M | Buy |
343,224
+18,571
| +6% | +$3.49M | 0.17% | 149 |
|
2023
Q2 | $59.1M | Sell |
324,653
-55,013
| -14% | -$10M | 0.15% | 176 |
|
2023
Q1 | $69.8M | Buy |
379,666
+2,151
| +0.6% | +$396K | 0.18% | 130 |
|
2022
Q4 | $61.8M | Sell |
377,515
-41,863
| -10% | -$6.85M | 0.17% | 148 |
|
2022
Q3 | $53.2M | Sell |
419,378
-117,158
| -22% | -$14.9M | 0.16% | 174 |
|
2022
Q2 | $83.5M | Sell |
536,536
-15,695
| -3% | -$2.44M | 0.23% | 105 |
|
2022
Q1 | $98.5M | Sell |
552,231
-54,461
| -9% | -$9.72M | 0.22% | 118 |
|
2021
Q4 | $85.2M | Sell |
606,692
-16,789
| -3% | -$2.36M | 0.16% | 175 |
|
2021
Q3 | $110M | Buy |
623,481
+39,800
| +7% | +$7.01M | 0.21% | 127 |
|
2021
Q2 | $113M | Buy |
583,681
+71,023
| +14% | +$13.8M | 0.21% | 128 |
|
2021
Q1 | $107M | Buy |
512,658
+92,328
| +22% | +$19.3M | 0.21% | 136 |
|
2020
Q4 | $85.5M | Buy |
420,330
+30,291
| +8% | +$6.17M | 0.17% | 148 |
|
2020
Q3 | $54.2M | Buy |
390,039
+15,411
| +4% | +$2.14M | 0.13% | 190 |
|
2020
Q2 | $61.8M | Sell |
374,628
-75,044
| -17% | -$12.4M | 0.15% | 153 |
|
2020
Q1 | $47M | Sell |
449,672
-25,552
| -5% | -$2.67M | 0.14% | 165 |
|
2019
Q4 | $99.5M | Buy |
475,224
+12,243
| +3% | +$2.56M | 0.22% | 100 |
|
2019
Q3 | $93.6M | Sell |
462,981
-64,290
| -12% | -$13M | 0.23% | 93 |
|
2019
Q2 | $110M | Buy |
527,271
+109,584
| +26% | +$22.8M | 0.27% | 82 |
|
2019
Q1 | $80.2M | Sell |
417,687
-108,973
| -21% | -$20.9M | 0.2% | 101 |
|
2018
Q4 | $73.8M | Buy |
526,660
+81,145
| +18% | +$11.4M | 0.2% | 106 |
|
2018
Q3 | $89.4M | Buy |
445,515
+430,032
| +2,777% | +$86.3M | 0.21% | 105 |
|
2018
Q2 | $2.95M | Sell |
15,483
-253
| -2% | -$48.2K | 0.01% | 852 |
|
2018
Q1 | $2.47M | Buy |
15,736
+2,018
| +15% | +$316K | 0.01% | 874 |
|
2017
Q4 | $1.94M | Sell |
13,718
-1,848
| -12% | -$261K | 0.01% | 947 |
|
2017
Q3 | $1.75M | Buy |
15,566
+550
| +4% | +$61.7K | 0.01% | 976 |
|
2017
Q2 | $1.57M | Sell |
15,016
-4,313
| -22% | -$450K | ﹤0.01% | 1035 |
|
2017
Q1 | $2M | Buy |
19,329
+2,820
| +17% | +$292K | 0.01% | 915 |
|
2016
Q4 | $1.84M | Sell |
16,509
-8,402
| -34% | -$937K | 0.01% | 897 |
|
2016
Q3 | $2.69M | Sell |
24,911
-1,578
| -6% | -$171K | 0.01% | 753 |
|
2016
Q2 | $2.35M | Sell |
26,489
-4,476
| -14% | -$397K | 0.01% | 779 |
|
2016
Q1 | $2.58M | Buy |
30,965
+4,531
| +17% | +$378K | 0.01% | 739 |
|
2015
Q4 | $2.34M | Sell |
26,434
-651
| -2% | -$57.6K | 0.01% | 800 |
|
2015
Q3 | $2.35M | Sell |
27,085
-1,426
| -5% | -$124K | 0.01% | 788 |
|
2015
Q2 | $3.25M | Buy |
28,511
+3,681
| +15% | +$419K | 0.01% | 752 |
|
2015
Q1 | $2.67M | Buy |
24,830
+5,961
| +32% | +$640K | 0.01% | 847 |
|
2014
Q4 | $1.87M | Sell |
18,869
-15,235
| -45% | -$1.51M | 0.01% | 981 |
|
2014
Q3 | $3.76M | Buy |
34,104
+14,427
| +73% | +$1.59M | 0.01% | 736 |
|
2014
Q2 | $2.07M | Sell |
19,677
-277
| -1% | -$29.1K | 0.01% | 937 |
|
2014
Q1 | $1.9M | Sell |
19,954
-4,780
| -19% | -$454K | 0.01% | 972 |
|
2013
Q4 | $2.45M | Sell |
24,734
-648
| -3% | -$64.2K | 0.01% | 857 |
|
2013
Q3 | $2.23M | Buy |
25,382
+746
| +3% | +$65.5K | 0.01% | 863 |
|
2013
Q2 | $1.89M | Buy |
+24,636
| New | +$1.89M | 0.01% | 903 |
|