NSCM
New South Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
36,286
+775
| +2% | +$114K | 0.26% | 46 |
|
|
2025
Q1 | $5.58M | Sell |
35,511
-190
| -0.5% | -$29.8K | 0.27% | 48 |
|
|
2024
Q4 | $6.26M | Sell |
35,701
-19,758
| -36% | -$3.46M | 0.26% | 50 |
|
|
2024
Q3 | $11.6M | Sell |
55,459
-1,605
| -3% | -$337K | 0.48% | 41 |
|
|
2024
Q2 | $10.1M | Sell |
57,064
-26,218
| -31% | -$4.64M | 0.45% | 45 |
|
|
2024
Q1 | $19.8M | Sell |
83,282
-3,805
| -4% | -$904K | 0.83% | 38 |
|
|
2023
Q4 | $16.9M | Sell |
87,087
-2,436
| -3% | -$474K | 0.74% | 38 |
|
|
2023
Q3 | $16.8M | Sell |
89,523
-1,065
| -1% | -$200K | 0.8% | 37 |
|
|
2023
Q2 | $16.5M | Sell |
90,588
-5,810
| -6% | -$1.06M | 0.73% | 36 |
|
|
2023
Q1 | $17.7M | Sell |
96,398
-33,525
| -26% | -$6.16M | 0.81% | 36 |
|
|
2022
Q4 | $21.3M | Sell |
129,923
-167
| -0.1% | -$27.3K | 0.98% | 33 |
|
|
2022
Q3 | $16.5M | Buy |
130,090
+5,735
| +5% | +$728K | 0.8% | 37 |
|
|
2022
Q2 | $19.3M | Sell |
124,355
-2,110
| -2% | -$328K | 0.88% | 37 |
|
|
2022
Q1 | $22.6M | Sell |
126,465
-4,220
| -3% | -$753K | 0.85% | 36 |
|
|
2021
Q4 | $18.3M | Buy |
+130,685
| New | +$18.3M | 0.61% | 42 |
|