HSBC Holdings’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
5,780
-632,783
| -99% | -$92.5M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $99.1M | Buy |
638,563
+635,450
| +20,413% | +$98.6M | 0.06% | 286 |
|
|
2024
Q4 | $547K | Buy |
3,113
+1,818
| +140% | +$319K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $272K | Sell |
1,295
-27,650
| -96% | -$5.8M | ﹤0.01% | 2054 |
|
|
2024
Q2 | $5.13M | Buy |
28,945
+27,440
| +1,823% | +$4.86M | ﹤0.01% | 884 |
|
|
2024
Q1 | $357K | Sell |
1,505
-15,408
| -91% | -$3.66M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $3.3M | Sell |
16,913
-4,987
| -23% | -$973K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $4.13M | Sell |
21,900
-5,098
| -19% | -$962K | ﹤0.01% | 919 |
|
|
2023
Q2 | $4.93M | Buy |
26,998
+25,899
| +2,357% | +$4.73M | 0.01% | 881 |
|
|
2023
Q1 | $202K | Buy |
+1,099
| New | +$202K | ﹤0.01% | 1967 |
|
|
2022
Q2 | – | Sell |
-8,049
| Closed | -$1.44M | – | 2977 |
|
|
2022
Q1 | $1.44M | Buy |
8,049
+5,339
| +197% | +$958K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $383K | Buy |
2,710
+454
| +20% | +$64.2K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $396K | Sell |
2,256
-3,166
| -58% | -$556K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.05M | Buy |
5,422
+4,286
| +377% | +$829K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $238K | Buy |
+1,136
| New | +$238K | ﹤0.01% | 2087 |
|
|
2020
Q2 | – | Sell |
-2,211
| Closed | -$232K | – | 2389 |
|
|
2020
Q1 | $232K | Buy |
2,211
+880
| +66% | +$92.3K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $282K | Sell |
1,331
-775
| -37% | -$164K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $426K | Sell |
2,106
-1,664
| -44% | -$337K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $785K | Buy |
3,770
+967
| +34% | +$201K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $538K | Buy |
+2,803
| New | +$538K | ﹤0.01% | 1566 |
|
|
2018
Q4 | – | Sell |
-1,238
| Closed | -$249K | – | 2034 |
|
|
2018
Q3 | $249K | Buy |
+1,238
| New | +$249K | ﹤0.01% | 1754 |
|
|
2018
Q2 | – | Sell |
-1,439
| Closed | -$225K | – | 2047 |
|
|
2018
Q1 | $225K | Sell |
1,439
-176
| -11% | -$27.5K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $228K | Buy |
+1,615
| New | +$228K | ﹤0.01% | 1770 |
|