LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
768,238
-25,619
| -3% | -$3.76M | 1% | 30 |
|
|
2025
Q1 | $100M | Sell |
793,857
-89,638
| -10% | -$11.3M | 0.98% | 30 |
|
|
2024
Q4 | $163M | Sell |
883,495
-26,494
| -3% | -$4.88M | 1.4% | 22 |
|
|
2024
Q3 | $165M | Sell |
909,989
-4,261
| -0.5% | -$772K | 1.47% | 21 |
|
|
2024
Q2 | $174M | Buy |
914,250
+48,182
| +6% | +$9.15M | 1.6% | 20 |
|
|
2024
Q1 | $200M | Sell |
866,068
-295
| -0% | -$68K | 1.99% | 17 |
|
|
2023
Q4 | $177M | Buy |
866,363
+22,865
| +3% | +$4.67M | 1.75% | 18 |
|
|
2023
Q3 | $145M | Buy |
843,498
+28,013
| +3% | +$4.82M | 1.63% | 21 |
|
|
2023
Q2 | $148M | Buy |
815,485
+89,963
| +12% | +$16.4M | 1.59% | 22 |
|
|
2023
Q1 | $133M | Buy |
725,522
+150,220
| +26% | +$27.6M | 1.53% | 22 |
|
|
2022
Q4 | $94.1M | Buy |
575,302
+149,466
| +35% | +$24.5M | 1.17% | 27 |
|
|
2022
Q3 | $54.1M | Buy |
425,836
+38,439
| +10% | +$4.88M | 0.7% | 38 |
|
|
2022
Q2 | $60.3M | Buy |
387,397
+25,954
| +7% | +$4.04M | 0.74% | 37 |
|
|
2022
Q1 | $64.5M | Buy |
361,443
+26,130
| +8% | +$4.66M | 0.66% | 37 |
|
|
2021
Q4 | $47.1M | Sell |
335,313
-86,457
| -20% | -$12.1M | 0.43% | 46 |
|
|
2021
Q3 | $74.3M | Sell |
421,770
-25,846
| -6% | -$4.55M | 0.74% | 37 |
|
|
2021
Q2 | $86.8M | Buy |
447,616
+2,318
| +0.5% | +$449K | 0.88% | 33 |
|
|
2021
Q1 | $93.2M | Sell |
445,298
-15,910
| -3% | -$3.33M | 1.03% | 32 |
|
|
2020
Q4 | $93.9M | Sell |
461,208
-104,404
| -18% | -$21.2M | 1.05% | 31 |
|
|
2020
Q3 | $78.6M | Sell |
565,612
-108,149
| -16% | -$15M | 0.99% | 32 |
|
|
2020
Q2 | $111M | Sell |
673,761
-464,109
| -41% | -$76.6M | 1.53% | 21 |
|
|
2020
Q1 | $119M | Sell |
1,137,870
-94,467
| -8% | -$9.88M | 1.99% | 18 |
|
|
2019
Q4 | $258M | Buy |
1,232,337
+6,578
| +0.5% | +$1.38M | 3.49% | 9 |
|
|
2019
Q3 | $248M | Buy |
1,225,759
+11,472
| +0.9% | +$2.32M | 3.6% | 8 |
|
|
2019
Q2 | $253M | Buy |
1,214,287
+9,644
| +0.8% | +$2.01M | 3.68% | 7 |
|
|
2019
Q1 | $231M | Buy |
1,204,643
+152,398
| +14% | +$29.3M | 3.52% | 9 |
|
|
2018
Q4 | $147M | Buy |
1,052,245
+83,676
| +9% | +$11.7M | 2.67% | 10 |
|
|
2018
Q3 | $194M | Sell |
968,569
-245
| -0% | -$49.2K | 3.08% | 10 |
|
|
2018
Q2 | $185M | Sell |
968,814
-6,887
| -0.7% | -$1.31M | 3.2% | 8 |
|
|
2018
Q1 | $153M | Sell |
975,701
-3,551
| -0.4% | -$556K | 2.78% | 9 |
|
|
2017
Q4 | $138M | Buy |
979,252
+7,883
| +0.8% | +$1.11M | 2.54% | 10 |
|
|
2017
Q3 | $109M | Buy |
971,369
+54,187
| +6% | +$6.08M | 2.11% | 18 |
|
|
2017
Q2 | $99.7M | Buy |
917,182
+170,819
| +23% | +$18.6M | 1.98% | 19 |
|
|
2017
Q1 | $77.2M | Buy |
746,363
+6,902
| +0.9% | +$714K | 1.61% | 23 |
|
|
2016
Q4 | $82.5M | Buy |
739,461
+584
| +0.1% | +$65.2K | 1.84% | 19 |
|
|
2016
Q3 | $79.9M | Buy |
738,877
+11,196
| +2% | +$1.21M | 1.83% | 20 |
|
|
2016
Q2 | $64.5M | Buy |
727,681
+41,666
| +6% | +$3.69M | 1.48% | 26 |
|
|
2016
Q1 | $57.2M | Sell |
686,015
-3,140
| -0.5% | -$262K | 1.35% | 29 |
|
|
2015
Q4 | $60.9M | Buy |
689,155
+98,912
| +17% | +$8.74M | 1.51% | 27 |
|
|
2015
Q3 | $67.3M | Hold |
590,243
| – | – | 1.72% | 22 |
|
|
2015
Q2 | $67.3M | Buy |
590,243
+6,673
| +1% | +$761K | 1.72% | 22 |
|
|
2015
Q1 | $62.7M | Buy |
583,570
+14,010
| +2% | +$1.5M | 1.58% | 26 |
|
|
2014
Q4 | $56.3M | Buy |
569,560
+32,392
| +6% | +$3.2M | 1.44% | 25 |
|
|
2014
Q3 | $59.3M | Buy |
537,168
+3,309
| +0.6% | +$365K | 1.6% | 22 |
|
|
2014
Q2 | $56M | Buy |
533,859
+27,446
| +5% | +$2.88M | 1.52% | 24 |
|
|
2014
Q1 | $48.1M | Buy |
506,413
+46,417
| +10% | +$4.41M | 1.32% | 27 |
|
|
2013
Q4 | $45.6M | Buy |
459,996
+1,517
| +0.3% | +$150K | 1.26% | 28 |
|
|
2013
Q3 | $40.2M | Buy |
458,479
+89,499
| +24% | +$7.85M | 1.23% | 28 |
|
|
2013
Q2 | $28.3M | Buy |
+368,980
| New | +$28.3M | 0.89% | 35 |
|