MC
Martin & Co’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
16,576
-129
| -0.8% | -$18.9K | 0.45% | 67 |
|
|
2025
Q1 | $2.62M | Buy |
16,705
+385
| +2% | +$60.5K | 0.51% | 59 |
|
|
2024
Q4 | $2.86M | Sell |
16,320
-663
| -4% | -$116K | 0.71% | 54 |
|
|
2024
Q3 | $3.56M | Sell |
16,983
-12
| -0.1% | -$2.52K | 0.84% | 44 |
|
|
2024
Q2 | $3.01M | Buy |
16,995
+12
| +0.1% | +$2.13K | 0.76% | 44 |
|
|
2024
Q1 | $4.03M | Sell |
16,983
-145
| -0.8% | -$34.4K | 0.99% | 35 |
|
|
2023
Q4 | $3.33M | Buy |
17,128
+60
| +0.4% | +$11.7K | 0.82% | 43 |
|
|
2023
Q3 | $3.21M | Sell |
17,068
-91
| -0.5% | -$17.1K | 0.84% | 41 |
|
|
2023
Q2 | $3.12M | Sell |
17,159
-481
| -3% | -$87.6K | 0.79% | 41 |
|
|
2023
Q1 | $3.24M | Sell |
17,640
-61
| -0.3% | -$11.2K | 0.83% | 43 |
|
|
2022
Q4 | $2.9M | Buy |
17,701
+458
| +3% | +$75K | 0.76% | 51 |
|
|
2022
Q3 | $2.19M | Buy |
17,243
+480
| +3% | +$60.9K | 0.65% | 59 |
|
|
2022
Q2 | $2.61M | Buy |
16,763
+752
| +5% | +$117K | 0.74% | 48 |
|
|
2022
Q1 | $2.86M | Buy |
16,011
+212
| +1% | +$37.8K | 0.73% | 46 |
|
|
2021
Q4 | $2.22M | Sell |
15,799
-387
| -2% | -$54.3K | 0.51% | 64 |
|
|
2021
Q3 | $2.85M | Buy |
16,186
+350
| +2% | +$61.6K | 0.67% | 52 |
|
|
2021
Q2 | $3.07M | Sell |
15,836
-768
| -5% | -$149K | 0.76% | 45 |
|
|
2021
Q1 | $3.47M | Sell |
16,604
-328
| -2% | -$68.6K | 0.87% | 41 |
|
|
2020
Q4 | $3.45M | Buy |
16,932
+20
| +0.1% | +$4.07K | 0.88% | 37 |
|
|
2020
Q3 | $2.35M | Buy |
16,912
+75
| +0.4% | +$10.4K | 0.69% | 47 |
|
|
2020
Q2 | $2.78M | Sell |
16,837
-92
| -0.5% | -$15.2K | 0.86% | 39 |
|
|
2020
Q1 | $1.77M | Sell |
16,929
-2,957
| -15% | -$309K | 0.63% | 50 |
|
|
2019
Q4 | $4.17M | Sell |
19,886
-25
| -0.1% | -$5.24K | 1.2% | 26 |
|
|
2019
Q3 | $4.02M | Buy |
19,911
+205
| +1% | +$41.4K | 1.22% | 26 |
|
|
2019
Q2 | $4.1M | Sell |
19,706
-640
| -3% | -$133K | 1.23% | 26 |
|
|
2019
Q1 | $3.91M | Buy |
20,346
+505
| +3% | +$96.9K | 1.18% | 27 |
|
|
2018
Q4 | $2.78M | Sell |
19,841
-25
| -0.1% | -$3.5K | 0.98% | 31 |
|
|
2018
Q3 | $3.99M | Sell |
19,866
-150
| -0.7% | -$30.1K | 1.21% | 22 |
|
|
2018
Q2 | $3.81M | Sell |
20,016
-110
| -0.5% | -$21K | 1.21% | 24 |
|
|
2018
Q1 | $3.15M | Buy |
20,126
+106
| +0.5% | +$16.6K | 1.05% | 30 |
|
|
2017
Q4 | $2.83M | Buy |
20,020
+1,560
| +8% | +$220K | 0.9% | 38 |
|
|
2017
Q3 | $2.07M | Sell |
18,460
-1,450
| -7% | -$163K | 0.67% | 61 |
|
|
2017
Q2 | $2.08M | Buy |
19,910
+7,455
| +60% | +$777K | 0.64% | 66 |
|
|
2017
Q1 | $1.29M | Buy |
12,455
+225
| +2% | +$23.3K | 0.41% | 86 |
|
|
2016
Q4 | $1.37M | Buy |
12,230
+645
| +6% | +$72K | 0.44% | 76 |
|
|
2016
Q3 | $1.25M | Buy |
11,585
+75
| +0.7% | +$8.11K | 0.41% | 74 |
|
|
2016
Q2 | $1.02M | Sell |
11,510
-250
| -2% | -$22.2K | 0.33% | 86 |
|
|
2016
Q1 | $980K | Buy |
11,760
+5,135
| +78% | +$428K | 0.31% | 83 |
|
|
2015
Q4 | $586K | Hold |
6,625
| – | – | 0.19% | 87 |
|
|
2015
Q3 | $575K | Buy |
6,625
+500
| +8% | +$43.4K | 0.19% | 84 |
|
|
2015
Q2 | $698K | Buy |
6,125
+75
| +1% | +$8.55K | 0.23% | 75 |
|
|
2015
Q1 | $650K | Hold |
6,050
| – | – | 0.21% | 74 |
|
|
2014
Q4 | $598K | Buy |
6,050
+100
| +2% | +$9.88K | 0.19% | 79 |
|
|
2014
Q3 | $656K | Hold |
5,950
| – | – | 0.22% | 70 |
|
|
2014
Q2 | $625K | Buy |
5,950
+175
| +3% | +$18.4K | 0.2% | 72 |
|
|
2014
Q1 | $549K | Hold |
5,775
| – | – | 0.19% | 77 |
|
|
2013
Q4 | $572K | Sell |
5,775
-2,640
| -31% | -$261K | 0.2% | 77 |
|
|
2013
Q3 | $738K | Buy |
8,415
+75
| +0.9% | +$6.58K | 0.27% | 72 |
|
|
2013
Q2 | $640K | Buy |
+8,340
| New | +$640K | 0.23% | 73 |
|