Oak Ridge Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,653
| Closed | -$2.74M | – | 173 |
|
|
2024
Q4 | $2.74M | Sell |
15,653
-535
| -3% | -$93.8K | 0.22% | 77 |
|
|
2024
Q3 | $3.4M | Sell |
16,188
-486
| -3% | -$102K | 0.3% | 67 |
|
|
2024
Q2 | $2.95M | Sell |
16,674
-1,860
| -10% | -$329K | 0.28% | 77 |
|
|
2024
Q1 | $4.4M | Sell |
18,534
-778
| -4% | -$185K | 0.44% | 63 |
|
|
2023
Q4 | $3.76M | Sell |
19,312
-1,267
| -6% | -$246K | 0.43% | 64 |
|
|
2023
Q3 | $3.87M | Sell |
20,579
-595
| -3% | -$112K | 0.49% | 65 |
|
|
2023
Q2 | $3.86M | Sell |
21,174
-576
| -3% | -$105K | 0.48% | 66 |
|
|
2023
Q1 | $4M | Sell |
21,750
-1,145
| -5% | -$211K | 0.54% | 65 |
|
|
2022
Q4 | $3.75M | Sell |
22,895
-8,124
| -26% | -$1.33M | 0.56% | 63 |
|
|
2022
Q3 | $3.94M | Sell |
31,019
-214
| -0.7% | -$27.2K | 0.6% | 54 |
|
|
2022
Q2 | $4.86M | Sell |
31,233
-1,594
| -5% | -$248K | 0.71% | 44 |
|
|
2022
Q1 | $5.86M | Sell |
32,827
-14,169
| -30% | -$2.53M | 0.65% | 47 |
|
|
2021
Q4 | $6.6M | Sell |
46,996
-7,335
| -14% | -$1.03M | 0.56% | 66 |
|
|
2021
Q3 | $9.57M | Sell |
54,331
-878
| -2% | -$155K | 0.84% | 35 |
|
|
2021
Q2 | $10.7M | Sell |
55,209
-589
| -1% | -$114K | 0.93% | 27 |
|
|
2021
Q1 | $11.7M | Sell |
55,798
-569
| -1% | -$119K | 1.09% | 21 |
|
|
2020
Q4 | $11.5M | Sell |
56,367
-13,129
| -19% | -$2.67M | 1.01% | 24 |
|
|
2020
Q3 | $9.66M | Sell |
69,496
-4,097
| -6% | -$569K | 0.75% | 38 |
|
|
2020
Q2 | $12.1M | Sell |
73,593
-5,936
| -7% | -$980K | 1.02% | 30 |
|
|
2020
Q1 | $8.32M | Sell |
79,529
-11,196
| -12% | -$1.17M | 0.85% | 41 |
|
|
2019
Q4 | $19M | Sell |
90,725
-8,733
| -9% | -$1.83M | 1.39% | 14 |
|
|
2019
Q3 | $20.1M | Sell |
99,458
-9,297
| -9% | -$1.88M | 1.51% | 7 |
|
|
2019
Q2 | $22.6M | Sell |
108,755
-18,057
| -14% | -$3.76M | 1.56% | 9 |
|
|
2019
Q1 | $24.3M | Sell |
126,812
-9,550
| -7% | -$1.83M | 1.55% | 8 |
|
|
2018
Q4 | $19.1M | Sell |
136,362
-9,723
| -7% | -$1.36M | 1.37% | 17 |
|
|
2018
Q3 | $29.3M | Sell |
146,085
-14,168
| -9% | -$2.84M | 1.62% | 9 |
|
|
2018
Q2 | $30.5M | Sell |
160,253
-2,244
| -1% | -$427K | 1.73% | 8 |
|
|
2018
Q1 | $25.5M | Sell |
162,497
-50,287
| -24% | -$7.88M | 1.41% | 16 |
|
|
2017
Q4 | $30.1M | Sell |
212,784
-85,184
| -29% | -$12M | 1.43% | 19 |
|
|
2017
Q3 | $33.4M | Buy |
297,968
+4,477
| +2% | +$502K | 1.36% | 24 |
|
|
2017
Q2 | $30.6M | Sell |
293,491
-10,862
| -4% | -$1.13M | 0.98% | 39 |
|
|
2017
Q1 | $31.5M | Sell |
304,353
-60,748
| -17% | -$6.29M | 1.06% | 37 |
|
|
2016
Q4 | $40.7M | Sell |
365,101
-15,158
| -4% | -$1.69M | 1.32% | 32 |
|
|
2016
Q3 | $41.1M | Sell |
380,259
-2,624
| -0.7% | -$284K | 1.07% | 39 |
|
|
2016
Q2 | $34M | Sell |
382,883
-7,128
| -2% | -$632K | 0.87% | 44 |
|
|
2016
Q1 | $32.5M | Buy |
390,011
+226
| +0.1% | +$18.8K | 0.82% | 44 |
|
|
2015
Q4 | $34.5M | Sell |
389,785
-3,195
| -0.8% | -$282K | 0.83% | 44 |
|
|
2015
Q3 | $34.1M | Buy |
392,980
+27,919
| +8% | +$2.42M | 0.81% | 44 |
|
|
2015
Q2 | $41.6M | Buy |
365,061
+13,500
| +4% | +$1.54M | 0.88% | 44 |
|
|
2015
Q1 | $37.7M | Sell |
351,561
-385,063
| -52% | -$41.3M | 0.85% | 43 |
|
|
2014
Q4 | $72.9M | Sell |
736,624
-267,366
| -27% | -$26.4M | 1.74% | 15 |
|
|
2014
Q3 | $111M | Sell |
1,003,990
-11,427
| -1% | -$1.26M | 2.89% | 3 |
|
|
2014
Q2 | $107M | Buy |
1,015,417
+7,282
| +0.7% | +$764K | 2.53% | 3 |
|
|
2014
Q1 | $95.8M | Buy |
1,008,135
+31,260
| +3% | +$2.97M | 2.41% | 4 |
|
|
2013
Q4 | $96.7M | Sell |
976,875
-1,978
| -0.2% | -$196K | 2.53% | 2 |
|
|
2013
Q3 | $85.9M | Buy |
978,853
+31,124
| +3% | +$2.73M | 2.37% | 7 |
|
|
2013
Q2 | $72.7M | Buy |
+947,729
| New | +$72.7M | 2.28% | 6 |
|