Harris Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-17,176
| Closed | -$3.03M | – | 147 |
|
2021
Q3 | $3.03M | Sell |
17,176
-325
| -2% | -$57.2K | ﹤0.01% | 123 |
|
2021
Q2 | $3.39M | Sell |
17,501
-239
| -1% | -$46.3K | 0.01% | 119 |
|
2021
Q1 | $3.71M | Sell |
17,740
-225
| -1% | -$47.1K | 0.01% | 117 |
|
2020
Q4 | $3.66M | Buy |
17,965
+10,310
| +135% | +$2.1M | 0.01% | 116 |
|
2020
Q3 | $1.06M | Buy |
7,655
+2,255
| +42% | +$313K | ﹤0.01% | 127 |
|
2020
Q2 | $891K | Buy |
+5,400
| New | +$891K | ﹤0.01% | 125 |
|