Massachusetts Financial Services’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,825
| Closed | -$3.69M | – | 897 |
|
|
2024
Q2 | $3.69M | Sell |
20,825
-14,331
| -41% | -$2.54M | ﹤0.01% | 701 |
|
|
2024
Q1 | $8.35M | Sell |
35,156
-134,589
| -79% | -$32M | ﹤0.01% | 632 |
|
|
2023
Q4 | $33M | Buy |
169,745
+13,459
| +9% | +$2.62M | 0.01% | 513 |
|
|
2023
Q3 | $29.4M | Buy |
156,286
+31,332
| +25% | +$5.89M | 0.01% | 514 |
|
|
2023
Q2 | $22.8M | Sell |
124,954
-152,845
| -55% | -$27.8M | 0.01% | 538 |
|
|
2023
Q1 | $51.1M | Sell |
277,799
-11,466
| -4% | -$2.11M | 0.02% | 433 |
|
|
2022
Q4 | $47.3M | Buy |
289,265
+37,889
| +15% | +$6.2M | 0.02% | 447 |
|
|
2022
Q3 | $31.9M | Sell |
251,376
-2,739
| -1% | -$348K | 0.01% | 514 |
|
|
2022
Q2 | $39.5M | Buy |
254,115
+18,249
| +8% | +$2.84M | 0.01% | 482 |
|
|
2022
Q1 | $42.1M | Buy |
235,866
+28,076
| +14% | +$5.01M | 0.01% | 502 |
|
|
2021
Q4 | $29.2M | Buy |
207,790
+51,409
| +33% | +$7.22M | 0.01% | 569 |
|
|
2021
Q3 | $27.5M | Buy |
156,381
+142
| +0.1% | +$25K | 0.01% | 580 |
|
|
2021
Q2 | $30.3M | Buy |
156,239
+73,169
| +88% | +$14.2M | 0.01% | 574 |
|
|
2021
Q1 | $17.4M | Buy |
+83,070
| New | +$17.4M | 0.01% | 617 |
|
|
2019
Q4 | – | Sell |
-16,745
| Closed | -$3.38M | – | 843 |
|
|
2019
Q3 | $3.38M | Sell |
16,745
-1,383
| -8% | -$279K | ﹤0.01% | 679 |
|
|
2019
Q2 | $3.77M | Sell |
18,128
-146,201
| -89% | -$30.4M | ﹤0.01% | 682 |
|
|
2019
Q1 | $31.6M | Sell |
164,329
-69,730
| -30% | -$13.4M | 0.01% | 455 |
|
|
2018
Q4 | $32.8M | Sell |
234,059
-10,064
| -4% | -$1.41M | 0.02% | 431 |
|
|
2018
Q3 | $49M | Buy |
244,123
+65,476
| +37% | +$13.1M | 0.02% | 404 |
|
|
2018
Q2 | $34M | Buy |
+178,647
| New | +$34M | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-3,698
| Closed | -$386K | – | 868 |
|
|
2017
Q2 | $386K | Sell |
3,698
-196,377
| -98% | -$20.5M | ﹤0.01% | 818 |
|
|
2017
Q1 | $20.7M | Buy |
200,075
+109
| +0.1% | +$11.3K | 0.01% | 494 |
|
|
2016
Q4 | $22.3M | Buy |
199,966
+16,984
| +9% | +$1.9M | 0.01% | 483 |
|
|
2016
Q3 | $19.8M | Buy |
182,982
+162,174
| +779% | +$17.5M | 0.01% | 501 |
|
|
2016
Q2 | $1.85M | Buy |
+20,808
| New | +$1.85M | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-24,640
| Closed | -$2.81M | – | 899 |
|
|
2015
Q2 | $2.81M | Sell |
24,640
-34,017
| -58% | -$3.88M | ﹤0.01% | 723 |
|
|
2015
Q1 | $6.3M | Sell |
58,657
-94,934
| -62% | -$10.2M | ﹤0.01% | 649 |
|
|
2014
Q4 | $15.2M | Buy |
153,591
+10,167
| +7% | +$1.01M | 0.01% | 572 |
|
|
2014
Q3 | $15.8M | Buy |
+143,424
| New | +$15.8M | 0.01% | 576 |
|