Northern Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
300,480
-32,253
| -10% | -$4.74M | 0.01% | 1175 |
|
|
2025
Q1 | $52.2M | Sell |
332,733
-25,638
| -7% | -$4.03M | 0.01% | 1055 |
|
|
2024
Q4 | $62.8M | Buy |
358,371
+51,617
| +17% | +$9.05M | 0.01% | 991 |
|
|
2024
Q3 | $64.3M | Sell |
306,754
-21,032
| -6% | -$4.41M | 0.01% | 869 |
|
|
2024
Q2 | $58.1M | Buy |
327,786
+38,969
| +13% | +$6.9M | 0.01% | 910 |
|
|
2024
Q1 | $68.6M | Sell |
288,817
-42,909
| -13% | -$10.2M | 0.01% | 801 |
|
|
2023
Q4 | $64.5M | Buy |
331,726
+3,996
| +1% | +$777K | 0.01% | 833 |
|
|
2023
Q3 | $61.6M | Sell |
327,730
-4,821
| -1% | -$907K | 0.01% | 806 |
|
|
2023
Q2 | $60.5M | Sell |
332,551
-10,203
| -3% | -$1.86M | 0.01% | 835 |
|
|
2023
Q1 | $63M | Sell |
342,754
-5,294
| -2% | -$974K | 0.01% | 806 |
|
|
2022
Q4 | $57M | Sell |
348,048
-76
| -0% | -$12.4K | 0.01% | 854 |
|
|
2022
Q3 | $44.2M | Sell |
348,124
-7,224
| -2% | -$917K | 0.01% | 931 |
|
|
2022
Q2 | $55.3M | Sell |
355,348
-12,002
| -3% | -$1.87M | 0.01% | 844 |
|
|
2022
Q1 | $65.6M | Sell |
367,350
-2,567
| -0.7% | -$458K | 0.01% | 848 |
|
|
2021
Q4 | $51.9M | Sell |
369,917
-4,986
| -1% | -$700K | 0.01% | 1067 |
|
|
2021
Q3 | $66M | Sell |
374,903
-5,773
| -2% | -$1.02M | 0.01% | 888 |
|
|
2021
Q2 | $73.8M | Buy |
380,676
+6,085
| +2% | +$1.18M | 0.01% | 836 |
|
|
2021
Q1 | $78.4M | Buy |
374,591
+27,411
| +8% | +$5.73M | 0.01% | 796 |
|
|
2020
Q4 | $70.7M | Sell |
347,180
-340
| -0.1% | -$69.2K | 0.01% | 837 |
|
|
2020
Q3 | $48.3M | Sell |
347,520
-8,747
| -2% | -$1.22M | 0.01% | 942 |
|
|
2020
Q2 | $58.8M | Sell |
356,267
-4,181
| -1% | -$690K | 0.01% | 775 |
|
|
2020
Q1 | $37.7M | Buy |
360,448
+7,981
| +2% | +$834K | 0.01% | 956 |
|
|
2019
Q4 | $73.8M | Buy |
352,467
+4,705
| +1% | +$986K | 0.02% | 742 |
|
|
2019
Q3 | $70.3M | Sell |
347,762
-3,706
| -1% | -$749K | 0.02% | 723 |
|
|
2019
Q2 | $73.1M | Sell |
351,468
-74
| -0% | -$15.4K | 0.02% | 724 |
|
|
2019
Q1 | $67.5M | Buy |
351,542
+9,733
| +3% | +$1.87M | 0.02% | 743 |
|
|
2018
Q4 | $47.9M | Buy |
341,809
+1,894
| +0.6% | +$265K | 0.01% | 889 |
|
|
2018
Q3 | $68.2M | Sell |
339,915
-7,696
| -2% | -$1.55M | 0.02% | 771 |
|
|
2018
Q2 | $66.2M | Sell |
347,611
-48,776
| -12% | -$9.29M | 0.02% | 781 |
|
|
2018
Q1 | $62.1M | Sell |
396,387
-7,031
| -2% | -$1.1M | 0.02% | 816 |
|
|
2017
Q4 | $57M | Sell |
403,418
-8,115
| -2% | -$1.15M | 0.01% | 888 |
|
|
2017
Q3 | $46.2M | Buy |
411,533
+576
| +0.1% | +$64.6K | 0.01% | 1020 |
|
|
2017
Q2 | $42.9M | Buy |
410,957
+12,891
| +3% | +$1.34M | 0.01% | 1040 |
|
|
2017
Q1 | $41.2M | Buy |
398,066
+4,147
| +1% | +$429K | 0.01% | 1068 |
|
|
2016
Q4 | $44M | Sell |
393,919
-26,080
| -6% | -$2.91M | 0.01% | 977 |
|
|
2016
Q3 | $45.4M | Buy |
419,999
+3,357
| +0.8% | +$363K | 0.01% | 918 |
|
|
2016
Q2 | $36.9M | Buy |
416,642
+9,291
| +2% | +$824K | 0.01% | 1015 |
|
|
2016
Q1 | $34.1M | Buy |
407,351
+890
| +0.2% | +$74.5K | 0.01% | 1067 |
|
|
2015
Q4 | $35.9M | Sell |
406,461
-5,380
| -1% | -$476K | 0.01% | 1042 |
|
|
2015
Q3 | $35.8M | Sell |
411,841
-236,440
| -36% | -$20.5M | 0.01% | 1031 |
|
|
2015
Q2 | $73.9M | Sell |
648,281
-19,051
| -3% | -$2.17M | 0.02% | 628 |
|
|
2015
Q1 | $71.6M | Sell |
667,332
-21,116
| -3% | -$2.27M | 0.02% | 652 |
|
|
2014
Q4 | $68.1M | Buy |
688,448
+1,597
| +0.2% | +$158K | 0.02% | 652 |
|
|
2014
Q3 | $75.8M | Buy |
686,851
+8,927
| +1% | +$985K | 0.02% | 574 |
|
|
2014
Q2 | $71.2M | Sell |
677,924
-89,396
| -12% | -$9.38M | 0.02% | 608 |
|
|
2014
Q1 | $72.9M | Sell |
767,320
-1,841
| -0.2% | -$175K | 0.02% | 610 |
|
|
2013
Q4 | $76.2M | Sell |
769,161
-11,674
| -1% | -$1.16M | 0.02% | 552 |
|
|
2013
Q3 | $68.5M | Sell |
780,835
-15,677
| -2% | -$1.38M | 0.02% | 554 |
|
|
2013
Q2 | $61.1M | Buy |
+796,512
| New | +$61.1M | 0.02% | 573 |
|