Geode Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
655,837
+16,880
| +3% | +$2.64M | 0.01% | 1081 |
|
|
2025
Q4 | $95.2M | Buy |
638,957
+6,971
| +1% | +$1.05M | 0.01% | 1112 |
|
|
2025
Q3 | $99.6M | Buy |
631,986
+18,703
| +3% | +$3.09M | 0.01% | 1070 |
|
|
2025
Q2 | $90.1M | Sell |
613,283
-37,721
| -6% | -$5.07M | 0.01% | 1093 |
|
|
2025
Q1 | $102M | Sell |
651,004
-27,327
| -4% | -$4.5M | 0.01% | 967 |
|
|
2024
Q4 | $119M | Sell |
678,331
-14,966
| -2% | -$2.81M | 0.01% | 889 |
|
|
2024
Q3 | $145M | Sell |
693,297
-5,503
| -0.8% | -$1.03M | 0.01% | 760 |
|
|
2024
Q2 | $124M | Sell |
698,800
-567
| -0.1% | -$116K | 0.01% | 793 |
|
|
2024
Q1 | $166M | Buy |
699,367
+30,384
| +5% | +$6.54M | 0.02% | 665 |
|
|
2023
Q4 | $130M | Buy |
668,983
+23,196
| +4% | +$4.21M | 0.01% | 718 |
|
|
2023
Q3 | $121M | Sell |
645,787
-55,735
| -8% | -$10.8M | 0.01% | 689 |
|
|
2023
Q2 | $128M | Buy |
701,522
+25,184
| +4% | +$4.46M | 0.02% | 664 |
|
|
2023
Q1 | $124M | Sell |
676,338
-9,514
| -1% | -$1.73M | 0.02% | 648 |
|
|
2022
Q4 | $112M | Buy |
685,852
+5,812
| +0.9% | +$905K | 0.02% | 672 |
|
|
2022
Q3 | $86.3M | Buy |
680,040
+110,231
| +19% | +$17.3M | 0.01% | 739 |
|
|
2022
Q2 | $88.6M | Sell |
569,809
-2,592
| -0.5% | -$424K | 0.01% | 742 |
|
|
2022
Q1 | $102M | Buy |
572,401
+20,706
| +4% | +$3.38M | 0.01% | 760 |
|
|
2021
Q4 | $77.5M | Buy |
551,695
+12,744
| +2% | +$1.95M | 0.01% | 977 |
|
|
2021
Q3 | $94.9M | Buy |
538,951
+3,695
| +0.7% | +$673K | 0.01% | 835 |
|
|
2021
Q2 | $104M | Buy |
535,256
+7,835
| +1% | +$1.61M | 0.01% | 778 |
|
|
2021
Q1 | $110M | Sell |
527,421
-2,584
| -0.5% | -$545K | 0.02% | 709 |
|
|
2020
Q4 | $108M | Buy |
530,005
+47,510
| +10% | +$7.99M | 0.02% | 656 |
|
|
2020
Q3 | $67.1M | Sell |
482,495
-13,969
| -3% | -$2.19M | 0.01% | 772 |
|
|
2020
Q2 | $81.9M | Buy |
496,464
+18,630
| +4% | +$2.56M | 0.02% | 638 |
|
|
2020
Q1 | $50M | Buy |
477,834
+16,646
| +4% | +$3.11M | 0.01% | 773 |
|
|
2019
Q4 | $96.6M | Buy |
461,188
+15,939
| +4% | +$3.2M | 0.02% | 616 |
|
|
2019
Q3 | $90M | Buy |
445,249
+8,770
| +2% | +$1.82M | 0.02% | 608 |
|
|
2019
Q2 | $90.8M | Buy |
436,479
+15,680
| +4% | +$3.16M | 0.02% | 604 |
|
|
2019
Q1 | $80.8M | Buy |
420,799
+15,752
| +4% | +$2.66M | 0.02% | 622 |
|
|
2018
Q4 | $56.7M | Buy |
405,047
+23,136
| +6% | +$3.81M | 0.02% | 686 |
|
|
2018
Q3 | $76.7M | Buy |
381,911
+39,712
| +12% | +$7.62M | 0.02% | 607 |
|
|
2018
Q2 | $65.2M | Buy |
342,199
+13,791
| +4% | +$2.4M | 0.02% | 647 |
|
|
2018
Q1 | $51.4M | Buy |
328,408
+10,957
| +3% | +$1.65M | 0.02% | 713 |
|
|
2017
Q4 | $44.8M | Buy |
317,451
+6,367
| +2% | +$797K | 0.02% | 757 |
|
|
2017
Q3 | $34.9M | Buy |
311,084
+16,662
| +6% | +$1.81M | 0.01% | 869 |
|
|
2017
Q2 | $30.7M | Buy |
294,422
+10,805
| +4% | +$1.11M | 0.01% | 903 |
|
|
2017
Q1 | $29.4M | Buy |
283,617
+19,658
| +7% | +$2.18M | 0.01% | 902 |
|
|
2016
Q4 | $29.5M | Buy |
263,959
+17,194
| +7% | +$1.86M | 0.01% | 831 |
|
|
2016
Q3 | $26.7M | Buy |
246,765
+7,717
| +3% | +$756K | 0.01% | 822 |
|
|
2016
Q2 | $21.2M | Buy |
239,048
+9,472
| +4% | +$845K | 0.01% | 912 |
|
|
2016
Q1 | $19.1K | Buy |
229,576
+3,407
| +2% | +$246K | 0.01% | 952 |
|
|
2015
Q4 | $20M | Buy |
226,169
+3,063
| +1% | +$278K | 0.01% | 891 |
|
|
2015
Q3 | $19.4M | Buy |
223,106
+13,658
| +7% | +$1.36M | 0.01% | 907 |
|
|
2015
Q2 | $23.9M | Sell |
209,448
-10,851
| -5% | -$1.23M | 0.01% | 834 |
|
|
2015
Q1 | $23.7M | Buy |
220,299
+11,059
| +5% | +$1.12M | 0.01% | 825 |
|
|
2014
Q4 | $20.7M | Buy |
209,240
+1,198
| +0.6% | +$128K | 0.01% | 848 |
|
|
2014
Q3 | $23M | Buy |
208,042
+935
| +0.5% | +$103K | 0.01% | 749 |
|
|
2014
Q2 | $21.7M | Buy |
207,107
+1,509
| +0.7% | +$144K | 0.01% | 801 |
|
|
2014
Q1 | $19.5M | Buy |
205,598
+15,539
| +8% | +$1.42M | 0.01% | 833 |
|
|
2013
Q4 | $18.8M | Buy |
190,059
+10,805
| +6% | +$1.01M | 0.01% | 808 |
|
|
2013
Q3 | $15.7M | Buy |
179,254
+13,307
| +8% | +$1.12M | 0.01% | 806 |
|
|
2013
Q2 | $12.7M | Buy |
+165,947
| New | +$12.3M | 0.01% | 826 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
