Formula Growth’s WEX WEX Stock Holding History

Formula Growth’s Portfolio WEX Stock Details WEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	8,200	–	–	0.46%	89
2025 Q1	$1.29M	Hold	8,200	–	–	0.52%	77
2024 Q4	$1.44M	Hold	8,200	–	–	0.49%	77
2024 Q3	$1.72M	Hold	8,200	–	–	0.59%	69
2024 Q2	$1.45M	Sell	8,200 -6,000	-42%	-$1.06M	0.53%	72
2024 Q1	$3.37M	Hold	14,200	–	–	1.08%	38
2023 Q4	$2.76M	Sell	14,200 -1,000	-7%	-$195K	0.89%	48
2023 Q3	$2.86M	Sell	15,200 -1,500	-9%	-$282K	0.98%	39
2023 Q2	$3.04M	Hold	16,700	–	–	0.97%	34
2023 Q1	$3.07M	Hold	16,700	–	–	0.99%	39
2022 Q4	$2.73M	Hold	16,700	–	–	0.77%	52
2022 Q3	$2.12M	Hold	16,700	–	–	0.61%	69
2022 Q2	$2.6M	Hold	16,700	–	–	0.72%	54
2022 Q1	$2.98M	Hold	16,700	–	–	0.56%	66
2021 Q4	$2.35M	Hold	16,700	–	–	0.42%	76
2021 Q3	$2.94M	Hold	16,700	–	–	0.42%	74
2021 Q2	$3.24M	Hold	16,700	–	–	0.45%	75
2021 Q1	$3.49M	Hold	16,700	–	–	0.5%	63
2020 Q4	$3.4M	Hold	16,700	–	–	0.57%	45
2020 Q3	$2.32M	Hold	16,700	–	–	0.43%	64
2020 Q2	$2.76M	Hold	16,700	–	–	0.47%	61
2020 Q1	$1.75M	Buy	16,700 +2,000	+14%	+$209K	0.33%	71
2019 Q4	$3.08M	Hold	14,700	–	–	0.39%	66
2019 Q3	$2.97M	Hold	14,700	–	–	0.45%	61
2019 Q2	$3.06M	Hold	14,700	–	–	0.44%	61
2019 Q1	$2.82M	Hold	14,700	–	–	0.4%	59
2018 Q4	$2.06M	Hold	14,700	–	–	0.34%	59
2018 Q3	$2.95M	Sell	14,700 -2,500	-15%	-$502K	0.34%	61
2018 Q2	$3.28M	Sell	17,200 -1,200	-7%	-$229K	0.36%	59
2018 Q1	$2.88M	Hold	18,400	–	–	0.34%	71
2017 Q4	$2.6M	Hold	18,400	–	–	0.34%	61
2017 Q3	$2.07M	Hold	18,400	–	–	0.32%	72
2017 Q2	$1.92M	Buy	18,400 +5,000	+37%	+$521K	0.33%	81
2017 Q1	$1.39M	Hold	13,400	–	–	0.29%	99
2016 Q4	$1.5M	Hold	13,400	–	–	0.35%	85
2016 Q3	$1.45M	Sell	13,400 -2,500	-16%	-$270K	0.33%	93
2016 Q2	$1.41M	Hold	15,900	–	–	0.34%	98
2016 Q1	$1.33M	Hold	15,900	–	–	0.32%	105
2015 Q4	$1.41M	Buy	+15,900	New	+$1.41M	0.33%	100