Franklin Resources’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,744
| Closed | -$385K | – | 2539 |
|
|
2021
Q4 | $385K | Sell |
2,744
-47
| -2% | -$6.59K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $492K | Buy |
2,791
+276
| +11% | +$48.7K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $488K | Hold |
2,515
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q1 | $526K | Hold |
2,515
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q4 | $512K | Sell |
2,515
-141
| -5% | -$28.7K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $369K | Sell |
2,656
-147,787
| -98% | -$20.5M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $25M | Sell |
150,443
-9,818
| -6% | -$1.63M | 0.01% | 686 |
|
|
2020
Q1 | $16.8M | Hold |
160,261
| – | – | 0.01% | 707 |
|
|
2019
Q4 | $33.6M | Buy |
160,261
+1,143
| +0.7% | +$239K | 0.02% | 634 |
|
|
2019
Q3 | $32.2M | Hold |
159,118
| – | – | 0.02% | 634 |
|
|
2019
Q2 | $33.1M | Sell |
159,118
-6,042
| -4% | -$1.26M | 0.02% | 639 |
|
|
2019
Q1 | $31.7M | Sell |
165,160
-56,583
| -26% | -$10.9M | 0.02% | 626 |
|
|
2018
Q4 | $31.1M | Buy |
221,743
+133,905
| +152% | +$18.8M | 0.02% | 591 |
|
|
2018
Q3 | $17.6M | Sell |
87,838
-78,348
| -47% | -$15.7M | 0.01% | 811 |
|
|
2018
Q2 | $31.7M | Sell |
166,186
-39,253
| -19% | -$7.48M | 0.02% | 651 |
|
|
2018
Q1 | $32.2M | Sell |
205,439
-50,600
| -20% | -$7.92M | 0.02% | 656 |
|
|
2017
Q4 | $36.2M | Buy |
256,039
+5,051
| +2% | +$713K | 0.02% | 623 |
|
|
2017
Q3 | $28.2M | Buy |
+250,988
| New | +$28.2M | 0.01% | 705 |
|