Nuveen Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.6M | Sell |
122,977
-3,167
| -3% | -$555K | 0.01% | 1149 |
|
|
2024
Q3 | $26.5M | Sell |
126,144
-1,847
| -1% | -$387K | 0.01% | 991 |
|
|
2024
Q2 | $22.7M | Sell |
127,991
-95,477
| -43% | -$16.9M | 0.01% | 1048 |
|
|
2024
Q1 | $53.1M | Sell |
223,468
-55,425
| -20% | -$13.2M | 0.02% | 608 |
|
|
2023
Q4 | $54.3M | Sell |
278,893
-7,731
| -3% | -$1.5M | 0.02% | 578 |
|
|
2023
Q3 | $53.9M | Sell |
286,624
-946
| -0.3% | -$178K | 0.02% | 538 |
|
|
2023
Q2 | $52.4M | Sell |
287,570
-14,453
| -5% | -$2.63M | 0.02% | 556 |
|
|
2023
Q1 | $55.5M | Sell |
302,023
-25,277
| -8% | -$4.65M | 0.02% | 512 |
|
|
2022
Q4 | $53.6M | Sell |
327,300
-13,439
| -4% | -$2.2M | 0.02% | 518 |
|
|
2022
Q3 | $43.3M | Buy |
340,739
+1,427
| +0.4% | +$181K | 0.02% | 581 |
|
|
2022
Q2 | $52.8M | Sell |
339,312
-15,282
| -4% | -$2.38M | 0.02% | 530 |
|
|
2022
Q1 | $62.9M | Buy |
354,594
+9,933
| +3% | +$1.76M | 0.02% | 547 |
|
|
2021
Q4 | $48.4M | Buy |
344,661
+2,894
| +0.8% | +$406K | 0.01% | 697 |
|
|
2021
Q3 | $60.2M | Sell |
341,767
-68,181
| -17% | -$12M | 0.02% | 593 |
|
|
2021
Q2 | $79.5M | Buy |
409,948
+63,774
| +18% | +$12.4M | 0.02% | 559 |
|
|
2021
Q1 | $72.4M | Buy |
346,174
+3,396
| +1% | +$711K | 0.02% | 559 |
|
|
2020
Q4 | $69.8M | Buy |
342,778
+34,256
| +11% | +$6.97M | 0.02% | 552 |
|
|
2020
Q3 | $42.9M | Buy |
308,522
+22,330
| +8% | +$3.1M | 0.02% | 636 |
|
|
2020
Q2 | $47.2M | Buy |
286,192
+9,709
| +4% | +$1.6M | 0.02% | 567 |
|
|
2020
Q1 | $28.9M | Sell |
276,483
-93,831
| -25% | -$9.81M | 0.01% | 706 |
|
|
2019
Q4 | $77.6M | Buy |
370,314
+68,818
| +23% | +$14.4M | 0.03% | 488 |
|
|
2019
Q3 | $60.9M | Buy |
301,496
+25,146
| +9% | +$5.08M | 0.02% | 574 |
|
|
2019
Q2 | $57.5M | Buy |
+276,350
| New | +$57.5M | 0.02% | 605 |
|
|
2017
Q2 | – | Sell |
-3,440
| Closed | -$356K | – | 1308 |
|
|
2017
Q1 | $356K | Sell |
3,440
-11,201
| -77% | -$1.16M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $1.63M | Sell |
14,641
-1,012
| -6% | -$113K | 0.01% | 951 |
|
|
2016
Q3 | $1.69M | Hold |
15,653
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $1.39M | Hold |
15,653
| – | – | 0.01% | 885 |
|
|
2016
Q1 | $1.31K | Hold |
15,653
| – | – | 0.01% | 918 |
|
|
2015
Q4 | $1.38K | Hold |
15,653
| – | – | 0.01% | 912 |
|
|
2015
Q3 | $1.36K | Hold |
15,653
| – | – | 0.01% | 923 |
|
|
2015
Q2 | $1.78K | Sell |
15,653
-3,006
| -16% | -$343 | 0.01% | 855 |
|
|
2015
Q1 | $2M | Hold |
18,659
| – | – | 0.01% | 821 |
|
|
2014
Q4 | $1.85M | Sell |
18,659
-155,199
| -89% | -$15.4M | 0.01% | 837 |
|
|
2014
Q3 | $19.2M | Sell |
173,858
-2,092
| -1% | -$231K | 0.12% | 237 |
|
|
2014
Q2 | $18.5M | Buy |
175,950
+44,829
| +34% | +$4.71M | 0.11% | 250 |
|
|
2014
Q1 | $12.5M | Sell |
131,121
-34,496
| -21% | -$3.28M | 0.07% | 314 |
|
|
2013
Q4 | $16.4M | Buy |
165,617
+147,560
| +817% | +$14.6M | 0.11% | 268 |
|
|
2013
Q3 | $1.59M | Buy |
18,057
+996
| +6% | +$87.4K | 0.01% | 833 |
|
|
2013
Q2 | $1.31M | Buy |
+17,061
| New | +$1.31M | 0.01% | 864 |
|