Macquarie Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Buy |
+235
| New | +$34.5K | ﹤0.01% | 1598 |
|
|
2025
Q1 | – | Sell |
-14,970
| Closed | -$2.63M | – | 1810 |
|
|
2024
Q4 | $2.63M | Sell |
14,970
-193
| -1% | -$33.8K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $3.18M | Sell |
15,163
-64
| -0.4% | -$13.4K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $2.7M | Buy |
15,227
+105
| +0.7% | +$18.6K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $3.59M | Sell |
15,122
-456
| -3% | -$108K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $3.03M | Sell |
15,578
-16,034
| -51% | -$3.12M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $5.95M | Buy |
31,612
+6,513
| +26% | +$1.23M | 0.01% | 884 |
|
|
2023
Q2 | $4.57M | Sell |
25,099
-5,752
| -19% | -$1.05M | 0.01% | 944 |
|
|
2023
Q1 | $5.67M | Buy |
30,851
+18,980
| +160% | +$3.49M | 0.01% | 911 |
|
|
2022
Q4 | $1.94M | Sell |
11,871
-4,076
| -26% | -$667K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $2.1M | Sell |
15,947
-524
| -3% | -$68.9K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $2.56M | Sell |
16,471
-482
| -3% | -$75K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $3.03K | Buy |
16,953
+3,288
| +24% | +$587 | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.92M | Sell |
13,665
-40,851
| -75% | -$5.74M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $9.6M | Sell |
54,516
-3,562
| -6% | -$627K | 0.01% | 932 |
|
|
2021
Q2 | $11.3M | Buy |
58,078
+43,788
| +306% | +$8.49M | 0.01% | 910 |
|
|
2021
Q1 | $2.99M | Buy |
14,290
+772
| +6% | +$162K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $2.75M | Sell |
13,518
-1,421
| -10% | -$289K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $2.08M | Buy |
14,939
+14
| +0.1% | +$1.95K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $2.46M | Sell |
14,925
-508
| -3% | -$83.8K | ﹤0.01% | 954 |
|
|
2020
Q1 | $1.61M | Sell |
15,433
-2,074
| -12% | -$217K | ﹤0.01% | 973 |
|
|
2019
Q4 | $3.67M | Sell |
17,507
-25,304
| -59% | -$5.3M | 0.01% | 885 |
|
|
2019
Q3 | $8.65M | Sell |
42,811
-3,953
| -8% | -$799K | 0.01% | 633 |
|
|
2019
Q2 | $9.73M | Buy |
46,764
+8,363
| +22% | +$1.74M | 0.02% | 612 |
|
|
2019
Q1 | $7.37M | Buy |
38,401
+26,996
| +237% | +$5.18M | 0.01% | 689 |
|
|
2018
Q4 | $1.6M | Sell |
11,405
-10,318
| -47% | -$1.44M | ﹤0.01% | 1013 |
|
|
2018
Q3 | $4.36M | Sell |
21,723
-1,176
| -5% | -$236K | 0.01% | 818 |
|
|
2018
Q2 | $4.36M | Buy |
22,899
+6,350
| +38% | +$1.21M | 0.01% | 805 |
|
|
2018
Q1 | $2.59M | Buy |
+16,549
| New | +$2.59M | ﹤0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-26,306
| Closed | -$2.19M | – | 1643 |
|
|
2016
Q1 | $2.19M | Sell |
26,306
-7,978
| -23% | -$665K | ﹤0.01% | 932 |
|
|
2015
Q4 | $3.03M | Buy |
34,284
+12,952
| +61% | +$1.15M | 0.01% | 824 |
|
|
2015
Q3 | $1.85M | Buy |
21,332
+988
| +5% | +$85.8K | ﹤0.01% | 992 |
|
|
2015
Q2 | $2.32M | Hold |
20,344
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $2.18M | Buy |
20,344
+397
| +2% | +$42.6K | ﹤0.01% | 995 |
|
|
2014
Q4 | $1.97M | Sell |
19,947
-4,568
| -19% | -$452K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $2.7M | Buy |
24,515
+500
| +2% | +$55.2K | 0.01% | 896 |
|
|
2014
Q2 | $2.52M | Buy |
24,015
+327
| +1% | +$34.3K | 0.01% | 964 |
|
|
2014
Q1 | $2.25M | Hold |
23,688
| – | – | ﹤0.01% | 973 |
|
|
2013
Q4 | $2.35M | Buy |
23,688
+2,657
| +13% | +$263K | ﹤0.01% | 930 |
|
|
2013
Q3 | $1.85M | Buy |
21,031
+3,311
| +19% | +$290K | ﹤0.01% | 971 |
|
|
2013
Q2 | $1.36M | Buy |
+17,720
| New | +$1.36M | ﹤0.01% | 1070 |
|