Montag & Caldwell’s WEX WEX Stock Holding History

Montag & Caldwell’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,868	Closed	-$853K	–	140
2024 Q4	$853K	Sell	4,868 -183	-4%	-$32.1K	0.18%	57
2024 Q3	$1.06M	Hold	5,051	–	–	0.22%	48
2024 Q2	$895K	Buy	5,051 +9	+0.2%	+$1.59K	0.18%	54
2024 Q1	$1.2M	Buy	5,042 +245	+5%	+$58.2K	0.21%	42
2023 Q4	$933K	Sell	4,797 -19	-0.4%	-$3.7K	0.16%	47
2023 Q3	$906K	Sell	4,816 -244	-5%	-$45.9K	0.12%	48
2023 Q2	$921K	Hold	5,060	–	–	0.11%	50
2023 Q1	$930K	Buy	5,060 +732	+17%	+$135K	0.13%	41
2022 Q4	$708K	Sell	4,328 -793	-15%	-$130K	0.1%	48
2022 Q3	$650K	Buy	5,121 +48	+0.9%	+$6.09K	0.1%	54
2022 Q2	$789K	Buy	5,073 +576	+13%	+$89.6K	0.11%	48
2022 Q1	$802K	Buy	4,497 +781	+21%	+$139K	0.09%	47
2021 Q4	$522K	Sell	3,716 -66,461	-95%	-$9.34M	0.05%	56
2021 Q3	$12.4M	Buy	70,177 +66,897	+2,040%	+$11.8M	1.14%	33
2021 Q2	$636K	Buy	3,280 +115	+4%	+$22.3K	0.06%	51
2021 Q1	$662K	Sell	3,165 -1,102	-26%	-$230K	0.06%	48
2020 Q4	$868K	Hold	4,267	–	–	0.05%	43
2020 Q3	$592K	Hold	4,267	–	–	0.04%	47
2020 Q2	$704K	Buy	4,267 +878	+26%	+$145K	0.05%	40
2020 Q1	$354K	Buy	3,389 +18	+0.5%	+$1.88K	0.02%	55
2019 Q4	$706K	Buy	3,371 +758	+29%	+$159K	0.03%	35
2019 Q3	$528K	Buy	2,613 +177	+7%	+$35.8K	0.03%	46
2019 Q2	$507K	Hold	2,436	–	–	0.03%	47
2019 Q1	$468K	Buy	2,436 +98	+4%	+$18.8K	0.02%	50
2018 Q4	$327K	Buy	2,338 +345	+17%	+$48.3K	0.02%	58
2018 Q3	$400K	Sell	1,993 -1,631	-45%	-$327K	0.02%	47
2018 Q2	$690K	Sell	3,624 -839	-19%	-$160K	0.03%	40
2018 Q1	$699K	Sell	4,463 -497	-10%	-$77.8K	0.03%	38
2017 Q4	$701K	Buy	4,960 +179	+4%	+$25.3K	0.02%	40
2017 Q3	$537K	Sell	4,781 -90	-2%	-$10.1K	0.02%	46
2017 Q2	$508K	Sell	4,871 -4,887	-50%	-$510K	0.02%	47
2017 Q1	$1.01M	Sell	9,758 -10	-0.1%	-$1.04K	0.03%	45
2016 Q4	$1.09M	Sell	9,768 -1,994	-17%	-$223K	0.03%	41
2016 Q3	$1.27M	Sell	11,762 -720	-6%	-$77.8K	0.03%	35
2016 Q2	$1.11M	Buy	12,482 +40	+0.3%	+$3.55K	0.02%	44
2016 Q1	$1.04M	Sell	12,442 -59	-0.5%	-$4.92K	0.02%	47
2015 Q4	$1.11M	Buy	12,501 +2,925	+31%	+$259K	0.02%	43
2015 Q3	$832K	Buy	9,576 +220	+2%	+$19.1K	0.01%	54
2015 Q2	$1.07M	Sell	9,356 -610	-6%	-$69.5K	0.02%	47
2015 Q1	$1.07M	Buy	9,966 +376	+4%	+$40.4K	0.01%	53
2014 Q4	$949K	Sell	9,590 -760	-7%	-$75.2K	0.01%	51
2014 Q3	$1.14M	Sell	10,350 -5,040	-33%	-$556K	0.01%	39
2014 Q2	$1.62M	Sell	15,390 -70	-0.5%	-$7.35K	0.01%	41
2014 Q1	$1.47M	Buy	15,460 +2,520	+19%	+$239K	0.01%	44
2013 Q4	$1.28M	Buy	12,940 +2,090	+19%	+$207K	0.01%	56
2013 Q3	$952K	Buy	+10,850	New	+$952K	0.01%	71