HPC
HM Payson & Co’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.74M | Sell |
36,552
-25,277
| -41% | -$3.97M | 0.1% | 96 |
|
|
2024
Q4 | $10.8M | Sell |
61,829
-87,512
| -59% | -$15.3M | 0.18% | 77 |
|
|
2024
Q3 | $31.3M | Buy |
149,341
+56,775
| +61% | +$11.9M | 0.54% | 53 |
|
|
2024
Q2 | $16.4M | Sell |
92,566
-76,664
| -45% | -$13.6M | 0.3% | 66 |
|
|
2024
Q1 | $40.2M | Buy |
169,230
+7,733
| +5% | +$1.84M | 0.75% | 44 |
|
|
2023
Q4 | $31.4M | Buy |
161,497
+29,417
| +22% | +$5.72M | 0.65% | 47 |
|
|
2023
Q3 | $24.8M | Buy |
132,080
+100,120
| +313% | +$18.8M | 0.58% | 51 |
|
|
2023
Q2 | $5.82M | Buy |
31,960
+125
| +0.4% | +$22.8K | 0.13% | 91 |
|
|
2023
Q1 | $5.85M | Buy |
31,835
+3,973
| +14% | +$731K | 0.14% | 86 |
|
|
2022
Q4 | $4.56M | Buy |
27,862
+7,018
| +34% | +$1.15M | 0.11% | 94 |
|
|
2022
Q3 | $2.65M | Buy |
20,844
+925
| +5% | +$117K | 0.07% | 124 |
|
|
2022
Q2 | $3.1M | Sell |
19,919
-100
| -0.5% | -$15.6K | 0.08% | 120 |
|
|
2022
Q1 | $3.57M | Sell |
20,019
-1,400
| -7% | -$250K | 0.08% | 122 |
|
|
2021
Q4 | $3.01M | Sell |
21,419
-2,348
| -10% | -$330K | 0.07% | 134 |
|
|
2021
Q3 | $4.19M | Sell |
23,767
-200
| -0.8% | -$35.2K | 0.1% | 117 |
|
|
2021
Q2 | $4.65M | Buy |
23,967
+3,730
| +18% | +$723K | 0.11% | 110 |
|
|
2021
Q1 | $4.23M | Sell |
20,237
-175
| -0.9% | -$36.6K | 0.11% | 114 |
|
|
2020
Q4 | $4.15M | Sell |
20,412
-1,502
| -7% | -$306K | 0.11% | 111 |
|
|
2020
Q3 | $3.05M | Sell |
21,914
-7,822
| -26% | -$1.09M | 0.09% | 119 |
|
|
2020
Q2 | $4.91M | Buy |
29,736
+10,968
| +58% | +$1.81M | 0.16% | 95 |
|
|
2020
Q1 | $1.96M | Sell |
18,768
-11,383
| -38% | -$1.19M | 0.08% | 128 |
|
|
2019
Q4 | $6.32M | Buy |
30,151
+11,893
| +65% | +$2.49M | 0.2% | 88 |
|
|
2019
Q3 | $3.69M | Sell |
18,258
-200
| -1% | -$40.4K | 0.13% | 106 |
|
|
2019
Q2 | $3.84M | Sell |
18,458
-575
| -3% | -$120K | 0.14% | 103 |
|
|
2019
Q1 | $3.65M | Buy |
+19,033
| New | +$3.65M | 0.14% | 110 |
|
|
2018
Q4 | – | Sell |
-8,593
| Closed | -$1.73M | – | 329 |
|
|
2018
Q3 | $1.73M | Sell |
8,593
-310
| -3% | -$62.2K | 0.08% | 138 |
|
|
2018
Q2 | $1.7M | Buy |
8,903
+360
| +4% | +$68.6K | 0.07% | 144 |
|
|
2018
Q1 | $1.34M | Buy |
8,543
+10
| +0.1% | +$1.57K | 0.06% | 157 |
|
|
2017
Q4 | $1.21M | Buy |
8,533
+300
| +4% | +$42.4K | 0.05% | 177 |
|
|
2017
Q3 | $924K | Buy |
8,233
+915
| +13% | +$103K | 0.04% | 187 |
|
|
2017
Q2 | $763K | Buy |
7,318
+18
| +0.2% | +$1.88K | 0.03% | 205 |
|
|
2017
Q1 | $756K | Hold |
7,300
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $815K | Hold |
7,300
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $789K | Hold |
7,300
| – | – | 0.04% | 199 |
|
|
2016
Q2 | $647K | Hold |
7,300
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $609K | Hold |
7,300
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $645K | Hold |
7,300
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $634K | Hold |
7,300
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $832K | Hold |
7,300
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $784K | Sell |
7,300
-2,100
| -22% | -$226K | 0.04% | 188 |
|
|
2014
Q4 | $930K | Hold |
9,400
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $1.04M | Hold |
9,400
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $987K | Buy |
9,400
+2,200
| +31% | +$231K | 0.05% | 169 |
|
|
2014
Q1 | $684K | Hold |
7,200
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $713K | Hold |
7,200
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $632K | Hold |
7,200
| – | – | 0.04% | 196 |
|
|
2013
Q2 | $552K | Buy |
+7,200
| New | +$552K | 0.03% | 198 |
|