Henshaw Capital’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 | $2.39M | Hold |
15,609
| – | – | 0.09% | 79 |
|
|
2025
Q4 | $2.33M | Sell |
15,609
-1,022
| -6% | -$154K | 0.08% | 78 |
|
|
2025
Q3 | $2.62M | Hold |
16,631
| – | – | 0.1% | 76 |
|
|
2025
Q2 | $2.44M | Buy |
16,631
+4,253
| +34% | +$571K | 0.1% | 77 |
|
|
2025
Q1 | $1.94M | Hold |
12,378
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $2.17M | Hold |
12,378
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $2.6M | Hold |
12,378
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $2.19M | Hold |
12,378
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $2.94M | Hold |
12,378
| – | – | 0.14% | 70 |
|
|
2023
Q4 | $2.41M | Hold |
12,378
| – | – | 0.13% | 74 |
|
|
2023
Q3 | $2.33M | Hold |
12,378
| – | – | 0.13% | 72 |
|
|
2023
Q2 | $2.25M | Hold |
12,378
| – | – | 0.13% | 78 |
|
|
2023
Q1 | $2.28M | Hold |
12,378
| – | – | 0.14% | 73 |
|
|
2022
Q4 | $2.03M | Hold |
12,378
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $1.57M | Hold |
12,378
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $1.93M | Hold |
12,378
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $2.21M | Sell |
12,378
-3,740
| -23% | -$610K | 0.13% | 72 |
|
|
2021
Q4 | $2.26M | Hold |
16,118
| – | – | 0.13% | 71 |
|
|
2021
Q3 | $2.84M | Hold |
16,118
| – | – | 0.18% | 59 |
|
|
2021
Q2 | $3.13M | Hold |
16,118
| – | – | 0.2% | 57 |
|
|
2021
Q1 | $3.37M | Sell |
16,118
-2,399
| -13% | -$506K | 0.23% | 57 |
|
|
2020
Q4 | $3.77M | Buy |
18,517
+3,287
| +22% | +$553K | 0.28% | 46 |
|
|
2020
Q3 | $2.12M | Buy |
15,230
+1,120
| +8% | +$176K | 0.16% | 56 |
|
|
2020
Q2 | $2.33M | Buy |
14,110
+2,862
| +25% | +$393K | 0.2% | 54 |
|
|
2020
Q1 | $1.18M | Hold |
11,248
| – | – | 0.12% | 65 |
|
|
2019
Q4 | $2.36M | Hold |
11,248
| – | – | 0.19% | 59 |
|
|
2019
Q3 | $2.27M | Hold |
11,248
| – | – | 0.19% | 56 |
|
|
2019
Q2 | $2.34M | Buy |
11,248
+2,204
| +24% | +$444K | 0.2% | 57 |
|
|
2019
Q1 | $1.74M | Hold |
9,044
| – | – | 0.15% | 65 |
|
|
2018
Q4 | $1.27M | Sell |
9,044
-1,437
| -14% | -$237K | 0.12% | 73 |
|
|
2018
Q3 | $2.1M | Hold |
10,481
| – | – | 0.18% | 61 |
|
|
2018
Q2 | $2M | Sell |
10,481
-2,036
| -16% | -$355K | 0.18% | 62 |
|
|
2018
Q1 | $1.96M | Hold |
12,517
| – | – | 0.18% | 60 |
|
|
2017
Q4 | $1.77M | Hold |
12,517
| – | – | 0.17% | 62 |
|
|
2017
Q3 | $1.4M | Hold |
12,517
| – | – | 0.14% | 73 |
|
|
2017
Q2 | $1.31M | Buy |
12,517
+3,642
| +41% | +$375K | 0.14% | 74 |
|
|
2017
Q1 | $919K | Hold |
8,875
| – | – | 0.1% | 95 |
|
|
2016
Q4 | $990K | Hold |
8,875
| – | – | 0.12% | 85 |
|
|
2016
Q3 | $959K | Buy |
8,875
+3,108
| +54% | +$304K | 0.12% | 82 |
|
|
2016
Q2 | $511K | Hold |
5,767
| – | – | 0.07% | 114 |
|
|
2016
Q1 | $481K | Buy |
+5,767
| New | +$417K | 0.06% | 123 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
