Impactive Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Sell |
2,395,253
-14,319
| -0.6% | -$2.1M | 15.85% | 1 |
|
|
2025
Q1 | $378M | Buy |
2,409,572
+292,954
| +14% | +$46M | 17.31% | 1 |
|
|
2024
Q4 | $371M | Sell |
2,116,618
-54,647
| -3% | -$9.58M | 15.23% | 3 |
|
|
2024
Q3 | $455M | Buy |
2,171,265
+192,561
| +10% | +$40.4M | 16.91% | 2 |
|
|
2024
Q2 | $351M | Sell |
1,978,704
-127,243
| -6% | -$22.5M | 13.62% | 3 |
|
|
2024
Q1 | $500M | Hold |
2,105,947
| – | – | 18.91% | 1 |
|
|
2023
Q4 | $410M | Hold |
2,105,947
| – | – | 16.82% | 2 |
|
|
2023
Q3 | $396M | Hold |
2,105,947
| – | – | 17.68% | 2 |
|
|
2023
Q2 | $383M | Hold |
2,105,947
| – | – | 16.24% | 2 |
|
|
2023
Q1 | $387M | Sell |
2,105,947
-133,716
| -6% | -$24.6M | 15.71% | 2 |
|
|
2022
Q4 | $367M | Buy |
2,239,663
+82,677
| +4% | +$13.5M | 16.78% | 3 |
|
|
2022
Q3 | $274M | Buy |
2,156,986
+28,189
| +1% | +$3.58M | 14.28% | 3 |
|
|
2022
Q2 | $331M | Buy |
2,128,797
+174,064
| +9% | +$27.1M | 14.96% | 2 |
|
|
2022
Q1 | $349M | Buy |
1,954,733
+855,906
| +78% | +$153M | 15.31% | 1 |
|
|
2021
Q4 | $154M | Buy |
1,098,827
+380,659
| +53% | +$53.4M | 9.51% | 5 |
|
|
2021
Q3 | $126M | Buy |
718,168
+163,636
| +30% | +$28.8M | 9.92% | 6 |
|
|
2021
Q2 | $108M | Buy |
554,532
+215,611
| +64% | +$41.8M | 8.92% | 6 |
|
|
2021
Q1 | $70.9M | Buy |
+338,921
| New | +$70.9M | 8.77% | 6 |
|