Loomis, Sayles & Company’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
168,287
+5,085
| +3% | +$747K | 0.03% | 200 |
|
|
2025
Q1 | $25.6M | Sell |
163,202
-143,709
| -47% | -$22.6M | 0.04% | 199 |
|
|
2024
Q4 | $53.8M | Sell |
306,911
-1,154
| -0.4% | -$202K | 0.07% | 117 |
|
|
2024
Q3 | $64.6M | Buy |
308,065
+16,739
| +6% | +$3.51M | 0.08% | 96 |
|
|
2024
Q2 | $51.6M | Sell |
291,326
-21,255
| -7% | -$3.77M | 0.07% | 115 |
|
|
2024
Q1 | $74.2M | Sell |
312,581
-1,709
| -0.5% | -$406K | 0.11% | 82 |
|
|
2023
Q4 | $61.1M | Buy |
314,290
+53,384
| +20% | +$10.4M | 0.09% | 101 |
|
|
2023
Q3 | $49.1M | Sell |
260,906
-4,994
| -2% | -$939K | 0.08% | 114 |
|
|
2023
Q2 | $48.4M | Sell |
265,900
-10,679
| -4% | -$1.94M | 0.08% | 114 |
|
|
2023
Q1 | $50.9M | Sell |
276,579
-7,978
| -3% | -$1.47M | 0.09% | 116 |
|
|
2022
Q4 | $46.6M | Buy |
284,557
+30,762
| +12% | +$5.03M | 0.09% | 121 |
|
|
2022
Q3 | $32.2M | Buy |
253,795
+96,244
| +61% | +$12.2M | 0.07% | 148 |
|
|
2022
Q2 | $24.5M | Sell |
157,551
-7,954
| -5% | -$1.24M | 0.05% | 207 |
|
|
2022
Q1 | $29.5M | Sell |
165,505
-31,318
| -16% | -$5.59M | 0.04% | 233 |
|
|
2021
Q4 | $27.6M | Buy |
196,823
+63,427
| +48% | +$8.9M | 0.03% | 264 |
|
|
2021
Q3 | $23.5M | Sell |
133,396
-2,680
| -2% | -$472K | 0.03% | 279 |
|
|
2021
Q2 | $26.4M | Buy |
136,076
+1,012
| +0.7% | +$196K | 0.03% | 267 |
|
|
2021
Q1 | $28.3M | Sell |
135,064
-13,822
| -9% | -$2.89M | 0.04% | 244 |
|
|
2020
Q4 | $30.3M | Sell |
148,886
-23,468
| -14% | -$4.78M | 0.04% | 203 |
|
|
2020
Q3 | $24M | Buy |
172,354
+11,317
| +7% | +$1.57M | 0.03% | 203 |
|
|
2020
Q2 | $26.6M | Sell |
161,037
-9,932
| -6% | -$1.64M | 0.04% | 176 |
|
|
2020
Q1 | $17.9M | Sell |
170,969
-102,031
| -37% | -$10.7M | 0.04% | 182 |
|
|
2019
Q4 | $57.2M | Sell |
273,000
-16,358
| -6% | -$3.43M | 0.1% | 83 |
|
|
2019
Q3 | $58.5M | Buy |
289,358
+22,044
| +8% | +$4.45M | 0.11% | 74 |
|
|
2019
Q2 | $55.6M | Sell |
267,314
-42,277
| -14% | -$8.8M | 0.1% | 78 |
|
|
2019
Q1 | $59.4M | Buy |
309,591
+19,346
| +7% | +$3.71M | 0.12% | 73 |
|
|
2018
Q4 | $40.7M | Buy |
290,245
+4,524
| +2% | +$634K | 0.1% | 79 |
|
|
2018
Q3 | $57.4M | Buy |
285,721
+11,671
| +4% | +$2.34M | 0.11% | 73 |
|
|
2018
Q2 | $52.2M | Buy |
274,050
+39,640
| +17% | +$7.55M | 0.11% | 84 |
|
|
2018
Q1 | $36.7M | Sell |
234,410
-23,587
| -9% | -$3.69M | 0.08% | 118 |
|
|
2017
Q4 | $36.4M | Sell |
257,997
-26,008
| -9% | -$3.67M | 0.08% | 134 |
|
|
2017
Q3 | $31.9M | Sell |
284,005
-25,470
| -8% | -$2.86M | 0.07% | 161 |
|
|
2017
Q2 | $32.3M | Sell |
309,475
-12,745
| -4% | -$1.33M | 0.08% | 151 |
|
|
2017
Q1 | $33.4M | Sell |
322,220
-10,699
| -3% | -$1.11M | 0.08% | 152 |
|
|
2016
Q4 | $37.2M | Sell |
332,919
-90,406
| -21% | -$10.1M | 0.09% | 143 |
|
|
2016
Q3 | $45.8M | Sell |
423,325
-58,316
| -12% | -$6.3M | 0.12% | 102 |
|
|
2016
Q2 | $42.7M | Sell |
481,641
-5,828
| -1% | -$517K | 0.12% | 119 |
|
|
2016
Q1 | $40.6M | Sell |
487,469
-18,734
| -4% | -$1.56M | 0.12% | 129 |
|
|
2015
Q4 | $44.7M | Sell |
506,203
-66,284
| -12% | -$5.86M | 0.13% | 114 |
|
|
2015
Q3 | $49.7M | Sell |
572,487
-4,289
| -0.7% | -$372K | 0.15% | 109 |
|
|
2015
Q2 | $65.7M | Sell |
576,776
-613
| -0.1% | -$69.9K | 0.18% | 97 |
|
|
2015
Q1 | $62M | Sell |
577,389
-12,725
| -2% | -$1.37M | 0.17% | 111 |
|
|
2014
Q4 | $58.4M | Sell |
590,114
-1,280
| -0.2% | -$127K | 0.16% | 122 |
|
|
2014
Q3 | $65.2M | Sell |
591,394
-56,247
| -9% | -$6.21M | 0.19% | 111 |
|
|
2014
Q2 | $68M | Sell |
647,641
-17,740
| -3% | -$1.86M | 0.19% | 115 |
|
|
2014
Q1 | $63.2M | Sell |
665,381
-20,569
| -3% | -$1.96M | 0.18% | 128 |
|
|
2013
Q4 | $67.9M | Sell |
685,950
-4,645
| -0.7% | -$460K | 0.2% | 115 |
|
|
2013
Q3 | $60.6M | Sell |
690,595
-153,853
| -18% | -$13.5M | 0.2% | 121 |
|
|
2013
Q2 | $64.8K | Buy |
+844,448
| New | +$64.8K | 0.23% | 100 |
|