FCM
Frontier Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,301
| Closed | -$4.1M | – | 272 |
|
|
2023
Q1 | $4.1M | Sell |
22,301
-18,228
| -45% | -$3.35M | 0.04% | 233 |
|
|
2022
Q4 | $6.63M | Sell |
40,529
-118
| -0.3% | -$19.3K | 0.07% | 219 |
|
|
2022
Q3 | $5.16M | Sell |
40,647
-217
| -0.5% | -$27.5K | 0.06% | 233 |
|
|
2022
Q2 | $6.36M | Sell |
40,864
-1,175
| -3% | -$183K | 0.07% | 232 |
|
|
2022
Q1 | $7.5M | Sell |
42,039
-12,064
| -22% | -$2.15M | 0.07% | 231 |
|
|
2021
Q4 | $7.6M | Sell |
54,103
-27,036
| -33% | -$3.8M | 0.06% | 231 |
|
|
2021
Q3 | $14.3M | Buy |
81,139
+14,368
| +22% | +$2.53M | 0.11% | 196 |
|
|
2021
Q2 | $12.9M | Sell |
66,771
-4,924
| -7% | -$955K | 0.09% | 213 |
|
|
2021
Q1 | $15M | Sell |
71,695
-6,460
| -8% | -$1.35M | 0.11% | 194 |
|
|
2020
Q4 | $15.9M | Sell |
78,155
-8,385
| -10% | -$1.71M | 0.12% | 203 |
|
|
2020
Q3 | $12M | Sell |
86,540
-5,118
| -6% | -$711K | 0.11% | 201 |
|
|
2020
Q2 | $15.1M | Buy |
91,658
+10,802
| +13% | +$1.78M | 0.13% | 187 |
|
|
2020
Q1 | $8.45M | Sell |
80,856
-439,268
| -84% | -$45.9M | 0.1% | 204 |
|
|
2019
Q4 | $109M | Sell |
520,124
-438,546
| -46% | -$91.9M | 0.8% | 35 |
|
|
2019
Q3 | $194M | Sell |
958,670
-1,439
| -0.1% | -$291K | 1.52% | 5 |
|
|
2019
Q2 | $200M | Sell |
960,109
-15,966
| -2% | -$3.32M | 1.51% | 3 |
|
|
2019
Q1 | $187M | Buy |
976,075
+33,138
| +4% | +$6.36M | 1.33% | 5 |
|
|
2018
Q4 | $132M | Buy |
942,937
+60,588
| +7% | +$8.49M | 1.07% | 17 |
|
|
2018
Q3 | $177M | Buy |
882,349
+13,890
| +2% | +$2.79M | 1.14% | 11 |
|
|
2018
Q2 | $165M | Buy |
868,459
+137,732
| +19% | +$26.2M | 1.17% | 9 |
|
|
2018
Q1 | $114M | Buy |
730,727
+258,515
| +55% | +$40.5M | 0.83% | 29 |
|
|
2017
Q4 | $66.7M | Buy |
+472,212
| New | +$66.7M | 0.49% | 80 |
|
|
2015
Q3 | – | Sell |
-28,222
| Closed | -$3.22M | – | 367 |
|
|
2015
Q2 | $3.22M | Sell |
28,222
-237,925
| -89% | -$27.1M | 0.02% | 299 |
|
|
2015
Q1 | $28.6M | Sell |
266,147
-266,645
| -50% | -$28.6M | 0.21% | 167 |
|
|
2014
Q4 | $52.7M | Sell |
532,792
-144,785
| -21% | -$14.3M | 0.39% | 84 |
|
|
2014
Q3 | $74.8M | Sell |
677,577
-11,370
| -2% | -$1.25M | 0.6% | 51 |
|
|
2014
Q2 | $72.3M | Sell |
688,947
-25,727
| -4% | -$2.7M | 0.53% | 62 |
|
|
2014
Q1 | $67.9M | Sell |
714,674
-267,137
| -27% | -$25.4M | 0.49% | 65 |
|
|
2013
Q4 | $97.2M | Sell |
981,811
-241,599
| -20% | -$23.9M | 0.72% | 33 |
|
|
2013
Q3 | $107M | Sell |
1,223,410
-17,630
| -1% | -$1.55M | 0.83% | 30 |
|
|
2013
Q2 | $95.2M | Buy |
+1,241,040
| New | +$95.2M | 0.79% | 30 |
|