Logan Capital Management’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 |
-8,103
| Closed | -$1.27M | – | 547 |
|
|
2025
Q4 | $1.21M | Sell |
8,103
-48
| -0.6% | -$7.23K | 0.05% | 198 |
|
|
2025
Q3 | $1.28M | Buy |
8,151
+179
| +2% | +$29.6K | 0.05% | 199 |
|
|
2025
Q2 | $1.17M | Sell |
7,972
-1,124
| -12% | -$151K | 0.05% | 196 |
|
|
2025
Q1 | $1.43M | Sell |
9,096
-50
| -0.5% | -$8.23K | 0.06% | 196 |
|
|
2024
Q4 | $1.6M | Sell |
9,146
-724
| -7% | -$136K | 0.07% | 190 |
|
|
2024
Q3 | $2.07M | Sell |
9,870
-182
| -2% | -$33.9K | 0.09% | 181 |
|
|
2024
Q2 | $1.78M | Sell |
10,052
-115
| -1% | -$23.5K | 0.08% | 186 |
|
|
2024
Q1 | $2.41M | Sell |
10,167
-17
| -0.2% | -$3.66K | 0.1% | 171 |
|
|
2023
Q4 | $1.98M | Buy |
10,184
+5
| +0% | +$907 | 0.09% | 179 |
|
|
2023
Q3 | $1.91M | Hold |
10,179
| – | – | 0.1% | 173 |
|
|
2023
Q2 | $1.85M | Sell |
10,179
-74
| -0.7% | -$13.1K | 0.09% | 176 |
|
|
2023
Q1 | $1.89M | Hold |
10,253
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $1.68M | Sell |
10,253
-606
| -6% | -$94.3K | 0.09% | 186 |
|
|
2022
Q3 | $1.38M | Sell |
10,859
-49
| -0.4% | -$7.7K | 0.08% | 187 |
|
|
2022
Q2 | $1.7M | Buy |
10,908
+93
| +0.9% | +$15.2K | 0.1% | 173 |
|
|
2022
Q1 | $1.93M | Sell |
10,815
-277
| -2% | -$45.2K | 0.09% | 168 |
|
|
2021
Q4 | $1.56M | Sell |
11,092
-1,525
| -12% | -$233K | 0.07% | 193 |
|
|
2021
Q3 | $2.22M | Sell |
12,617
-6
| -0% | -$1.09K | 0.1% | 150 |
|
|
2021
Q2 | $2.45M | Buy |
12,623
+107
| +0.9% | +$21.9K | 0.11% | 146 |
|
|
2021
Q1 | $2.62M | Buy |
12,516
+361
| +3% | +$76.2K | 0.13% | 140 |
|
|
2020
Q4 | $2.47M | Buy |
12,155
+292
| +2% | +$49.1K | 0.12% | 140 |
|
|
2020
Q3 | $1.65M | Sell |
11,863
-234
| -2% | -$36.7K | 0.09% | 193 |
|
|
2020
Q2 | $2M | Buy |
12,097
+305
| +3% | +$41.9K | 0.12% | 138 |
|
|
2020
Q1 | $1.23M | Sell |
11,792
-289
| -2% | -$54K | 0.09% | 178 |
|
|
2019
Q4 | $2.53M | Sell |
12,081
-49
| -0.4% | -$9.83K | 0.14% | 137 |
|
|
2019
Q3 | $2.45M | Sell |
12,130
-55
| -0.5% | -$11.4K | 0.14% | 133 |
|
|
2019
Q2 | $2.54M | Sell |
12,185
-77
| -0.6% | -$15.5K | 0.15% | 133 |
|
|
2019
Q1 | $2.35M | Sell |
12,262
-85
| -0.7% | -$14.4K | 0.14% | 132 |
|
|
2018
Q4 | $1.73M | Sell |
12,347
-227
| -2% | -$37.4K | 0.14% | 125 |
|
|
2018
Q3 | $2.52M | Buy |
12,574
+436
| +4% | +$83.6K | 0.17% | 117 |
|
|
2018
Q2 | $2.31M | Buy |
12,138
+1,387
| +13% | +$242K | 0.16% | 114 |
|
|
2018
Q1 | $1.68M | Buy |
10,751
+369
| +4% | +$55.5K | 0.12% | 121 |
|
|
2017
Q4 | $1.47M | Sell |
10,382
-971
| -9% | -$122K | 0.1% | 130 |
|
|
2017
Q3 | $1.27M | Hold |
11,353
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $1.18M | Hold |
11,353
| – | – | 0.09% | 135 |
|
|
2017
Q1 | $1.18M | Sell |
11,353
-39
| -0.3% | -$4.33K | 0.09% | 135 |
|
|
2016
Q4 | $1.27M | Hold |
11,392
| – | – | 0.1% | 131 |
|
|
2016
Q3 | $1.23M | Hold |
11,392
| – | – | 0.1% | 134 |
|
|
2016
Q2 | $1.01M | Buy |
11,392
+1,900
| +20% | +$169K | 0.09% | 145 |
|
|
2016
Q1 | $791K | Hold |
9,492
| – | – | 0.06% | 185 |
|
|
2015
Q4 | $839K | Sell |
9,492
-162
| -2% | -$14.7K | 0.07% | 176 |
|
|
2015
Q3 | $839K | Hold |
9,654
| – | – | 0.07% | 163 |
|
|
2015
Q2 | $1.1M | Buy |
9,654
+1,352
| +16% | +$153K | 0.08% | 144 |
|
|
2015
Q1 | $891K | Buy |
8,302
+58
| +0.7% | +$5.85K | 0.06% | 163 |
|
|
2014
Q4 | $815K | Hold |
8,244
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $909K | Hold |
8,244
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $865K | Buy |
8,244
+966
| +13% | +$92.3K | 0.06% | 152 |
|
|
2014
Q1 | $692K | Buy |
7,278
+260
| +4% | +$23.8K | 0.05% | 171 |
|
|
2013
Q4 | $695K | Hold |
7,018
| – | – | 0.05% | 170 |
|
|
2013
Q3 | $616K | Sell |
7,018
-691
| -9% | -$58.4K | 0.05% | 167 |
|
|
2013
Q2 | $476K | Buy |
+7,709
| New | +$572K | 0.04% | 177 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
