First Manhattan’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$188 | – | 1592 |
|
|
2023
Q3 | $188 | Sell |
1
-77
| -99% | -$14.5K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $14.2K | Sell |
78
-3,400
| -98% | -$619K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $640K | Sell |
3,478
-23
| -0.7% | -$4.23K | ﹤0.01% | 473 |
|
|
2022
Q4 | $573K | Buy |
3,501
+23
| +0.7% | +$3.76K | ﹤0.01% | 493 |
|
|
2022
Q3 | $441K | Hold |
3,478
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $541K | Hold |
3,478
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $620K | Hold |
3,478
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $488K | Hold |
3,478
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $612K | Sell |
3,478
-150
| -4% | -$26.4K | ﹤0.01% | 517 |
|
|
2021
Q2 | $703K | Hold |
3,628
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $759K | Buy |
3,628
+228
| +7% | +$47.7K | ﹤0.01% | 454 |
|
|
2020
Q4 | $692K | Hold |
3,400
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $472K | Hold |
3,400
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $561K | Hold |
3,400
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $355K | Hold |
3,400
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $712K | Hold |
3,400
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $687K | Hold |
3,400
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $707K | Hold |
3,400
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $652K | Hold |
3,400
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $476K | Hold |
3,400
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $682K | Hold |
3,400
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $647K | Hold |
3,400
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $532K | Hold |
3,400
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $480K | Hold |
3,400
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $381K | Hold |
3,400
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $354K | Hold |
3,400
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $351K | Hold |
3,400
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $379K | Hold |
3,400
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $367K | Hold |
3,400
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $301K | Hold |
3,400
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $283K | Hold |
3,400
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $300K | Sell |
3,400
-207
| -6% | -$18.3K | ﹤0.01% | 598 |
|
|
2015
Q3 | $313K | Hold |
3,607
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $411K | Hold |
3,607
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $387K | Sell |
3,607
-66
| -2% | -$7.08K | ﹤0.01% | 566 |
|
|
2014
Q4 | $363K | Buy |
3,673
+273
| +8% | +$27K | ﹤0.01% | 573 |
|
|
2014
Q3 | $375K | Hold |
3,400
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $356K | Hold |
3,400
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $323K | Hold |
3,400
| – | – | ﹤0.01% | 590 |
|
|
2013
Q4 | $336K | Hold |
3,400
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $298K | Hold |
3,400
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $291K | Buy |
+3,400
| New | +$291K | ﹤0.01% | 599 |
|