Johnson Investment Counsel’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 | – | Sell |
-3,995
| Closed | -$595K | – | 899 |
|
|
2025
Q4 | $595K | Sell |
3,995
-5,620
| -58% | -$847K | ﹤0.01% | 512 |
|
|
2025
Q3 | $1.51M | Buy |
9,615
+70
| +0.7% | +$11.6K | 0.01% | 354 |
|
|
2025
Q2 | $1.4M | Sell |
9,545
-3,916
| -29% | -$526K | 0.01% | 360 |
|
|
2025
Q1 | $2.11M | Buy |
13,461
+7,968
| +145% | +$1.31M | 0.02% | 284 |
|
|
2024
Q4 | $963K | Buy |
5,493
+17
| +0.3% | +$3.19K | 0.01% | 396 |
|
|
2024
Q3 | $1.15M | Hold |
5,476
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $970K | Sell |
5,476
-26
| -0.5% | -$5.3K | 0.01% | 390 |
|
|
2024
Q1 | $1.31M | Buy |
5,502
+19
| +0.3% | +$4.09K | 0.01% | 342 |
|
|
2023
Q4 | $1.07M | Buy |
5,483
+2
| +0% | +$363 | 0.01% | 357 |
|
|
2023
Q3 | $1.03M | Buy |
5,481
+39
| +0.7% | +$7.53K | 0.01% | 346 |
|
|
2023
Q2 | $991K | Sell |
5,442
-8
| -0.1% | -$1.42K | 0.01% | 350 |
|
|
2023
Q1 | $1M | Sell |
5,450
-2
| -0% | -$364 | 0.01% | 345 |
|
|
2022
Q4 | $892K | Sell |
5,452
-87
| -2% | -$13.5K | 0.01% | 360 |
|
|
2022
Q3 | $703K | Buy |
5,539
+169
| +3% | +$26.6K | 0.01% | 381 |
|
|
2022
Q2 | $835K | Hold |
5,370
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $958K | Hold |
5,370
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $754K | Sell |
5,370
-40
| -0.7% | -$6.11K | 0.01% | 385 |
|
|
2021
Q3 | $953K | Hold |
5,410
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $1.05M | Buy |
5,410
+1,750
| +48% | +$359K | 0.01% | 325 |
|
|
2021
Q1 | $766K | Buy |
3,660
+40
| +1% | +$8.44K | 0.01% | 357 |
|
|
2020
Q4 | $737K | Hold |
3,620
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $503K | Buy |
+3,620
| New | +$567K | 0.01% | 381 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
