Freshford Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,499
| Closed | -$12.5M | – | 19 |
|
|
2024
Q4 | $12.5M | Sell |
71,499
-120,280
| -63% | -$21.1M | 3.57% | 13 |
|
|
2024
Q3 | $40.2M | Buy |
191,779
+24,329
| +15% | +$5.1M | 12.57% | 4 |
|
|
2024
Q2 | $29.7M | Buy |
167,450
+44,323
| +36% | +$7.85M | 5.22% | 10 |
|
|
2024
Q1 | $29.2M | Buy |
123,127
+32,587
| +36% | +$7.74M | 4.35% | 10 |
|
|
2023
Q4 | $17.6M | Hold |
90,540
| – | – | 2.86% | 11 |
|
|
2023
Q3 | $17M | Sell |
90,540
-7,510
| -8% | -$1.41M | 2.83% | 12 |
|
|
2023
Q2 | $17.9M | Buy |
98,050
+8,037
| +9% | +$1.46M | 2.73% | 13 |
|
|
2023
Q1 | $16.6M | Buy |
+90,013
| New | +$16.6M | 2.54% | 13 |
|