Guggenheim Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,248
| Closed | -$471K | – | 1928 |
|
|
2024
Q3 | $471K | Buy |
2,248
+423
| +23% | +$88.7K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $323K | Buy |
1,825
+261
| +17% | +$46.2K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $371K | Buy |
+1,564
| New | +$371K | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$766K | – | 1961 |
|
|
2023
Q3 | $766K | Buy |
4,072
+2,325
| +133% | +$437K | 0.01% | 1216 |
|
|
2023
Q2 | $318K | Sell |
1,747
-1,106
| -39% | -$201K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $525K | Buy |
2,853
+359
| +14% | +$66K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $408K | Buy |
+2,494
| New | +$408K | ﹤0.01% | 1568 |
|
|
2021
Q2 | – | Sell |
-1,886
| Closed | -$395K | – | 2235 |
|
|
2021
Q1 | $395K | Buy |
1,886
+383
| +25% | +$80.2K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $306K | Sell |
1,503
-6,725
| -82% | -$1.37M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.14M | Buy |
8,228
+1,676
| +26% | +$233K | 0.01% | 1152 |
|
|
2020
Q2 | $1.08M | Sell |
6,552
-2,118
| -24% | -$349K | 0.01% | 1152 |
|
|
2020
Q1 | $907K | Buy |
8,670
+378
| +5% | +$39.5K | 0.01% | 1128 |
|
|
2019
Q4 | $1.74M | Sell |
8,292
-1,508
| -15% | -$316K | 0.01% | 1095 |
|
|
2019
Q3 | $1.98M | Sell |
9,800
-1,041
| -10% | -$210K | 0.02% | 1020 |
|
|
2019
Q2 | $2.26M | Buy |
10,841
+131
| +1% | +$27.3K | 0.02% | 1010 |
|
|
2019
Q1 | $2.06M | Sell |
10,710
-3,208
| -23% | -$616K | 0.02% | 1055 |
|
|
2018
Q4 | $1.95M | Sell |
13,918
-272
| -2% | -$38.1K | 0.02% | 1054 |
|
|
2018
Q3 | $2.85M | Sell |
14,190
-446
| -3% | -$89.5K | 0.02% | 1039 |
|
|
2018
Q2 | $2.79M | Sell |
14,636
-22,766
| -61% | -$4.34M | 0.02% | 1052 |
|
|
2018
Q1 | $5.86M | Buy |
37,402
+548
| +1% | +$85.8K | 0.01% | 920 |
|
|
2017
Q4 | $5.2M | Buy |
36,854
+20,575
| +126% | +$2.91M | 0.01% | 1013 |
|
|
2017
Q3 | $1.83M | Buy |
16,279
+5,480
| +51% | +$615K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.13M | Sell |
10,799
-4,571
| -30% | -$476K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.59M | Buy |
15,370
+2,929
| +24% | +$303K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.39M | Buy |
12,441
+7,684
| +162% | +$857K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $514K | Buy |
4,757
+815
| +21% | +$88.1K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $350K | Sell |
3,942
-86,291
| -96% | -$7.66M | ﹤0.01% | 2495 |
|
|
2016
Q1 | $7.52M | Buy |
90,233
+82,200
| +1,023% | +$6.85M | 0.02% | 813 |
|
|
2015
Q4 | $710K | Sell |
8,033
-55,477
| -87% | -$4.9M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $5.52M | Sell |
63,510
-47,988
| -43% | -$4.17M | 0.02% | 983 |
|
|
2015
Q2 | $12.7M | Buy |
111,498
+50,361
| +82% | +$5.74M | 0.03% | 746 |
|
|
2015
Q1 | $6.56M | Sell |
61,137
-4,750
| -7% | -$510K | 0.02% | 1034 |
|
|
2014
Q4 | $6.52M | Sell |
65,887
-49,412
| -43% | -$4.89M | 0.02% | 1011 |
|
|
2014
Q3 | $12.7M | Sell |
115,299
-4,130
| -3% | -$456K | 0.03% | 788 |
|
|
2014
Q2 | $12.5M | Sell |
119,429
-11,634
| -9% | -$1.22M | 0.03% | 786 |
|
|
2014
Q1 | $12.5M | Buy |
131,063
+5,154
| +4% | +$490K | 0.04% | 777 |
|
|
2013
Q4 | $12.5M | Sell |
125,909
-8,184
| -6% | -$810K | 0.04% | 757 |
|
|
2013
Q3 | $11.8M | Buy |
134,093
+1,080
| +0.8% | +$94.8K | 0.04% | 760 |
|
|
2013
Q2 | $10.2M | Buy |
+133,013
| New | +$10.2M | 0.04% | 769 |
|