PCM
PAR Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
1,851,100
+600
| +0% | +$88.1K | 8.85% | 4 |
|
|
2025
Q1 | $291M | Buy |
1,850,500
+500
| +0% | +$78.5K | 9.72% | 5 |
|
|
2024
Q4 | $324M | Hold |
1,850,000
| – | – | 9.57% | 4 |
|
|
2024
Q3 | $388M | Buy |
1,850,000
+10,000
| +0.5% | +$2.1M | 11% | 4 |
|
|
2024
Q2 | $326M | Sell |
1,840,000
-10,000
| -0.5% | -$1.77M | 10.26% | 4 |
|
|
2024
Q1 | $439M | Hold |
1,850,000
| – | – | 13.67% | 2 |
|
|
2023
Q4 | $360M | Sell |
1,850,000
-4,900
| -0.3% | -$953K | 11.82% | 3 |
|
|
2023
Q3 | $349M | Buy |
1,854,900
+900
| +0% | +$169K | 13.05% | 3 |
|
|
2023
Q2 | $338M | Sell |
1,854,000
-2,200
| -0.1% | -$401K | 11.75% | 2 |
|
|
2023
Q1 | $341M | Hold |
1,856,200
| – | – | 12.56% | 1 |
|
|
2022
Q4 | $304M | Buy |
1,856,200
+6,200
| +0.3% | +$1.01M | 10.93% | 2 |
|
|
2022
Q3 | $235M | Buy |
1,850,000
+42,700
| +2% | +$5.42M | 8.71% | 3 |
|
|
2022
Q2 | $281M | Buy |
1,807,300
+102,210
| +6% | +$15.9M | 9.43% | 3 |
|
|
2022
Q1 | $304M | Buy |
1,705,090
+1,900
| +0.1% | +$339K | 7.27% | 4 |
|
|
2021
Q4 | $239M | Buy |
1,703,190
+303,190
| +22% | +$42.6M | 6.46% | 5 |
|
|
2021
Q3 | $247M | Buy |
1,400,000
+250,000
| +22% | +$44M | 5.92% | 5 |
|
|
2021
Q2 | $223M | Buy |
1,150,000
+150,000
| +15% | +$29.1M | 5.46% | 6 |
|
|
2021
Q1 | $209M | Hold |
1,000,000
| – | – | 4.85% | 7 |
|
|
2020
Q4 | $204M | Buy |
1,000,000
+132,000
| +15% | +$26.9M | 5.94% | 6 |
|
|
2020
Q3 | $121M | Buy |
868,000
+68,000
| +9% | +$9.45M | 4.57% | 8 |
|
|
2020
Q2 | $132M | Hold |
800,000
| – | – | 5.07% | 8 |
|
|
2020
Q1 | $83.6M | Buy |
800,000
+75,000
| +10% | +$7.84M | 3.55% | 8 |
|
|
2019
Q4 | $152M | Hold |
725,000
| – | – | 2.95% | 9 |
|
|
2019
Q3 | $147M | Hold |
725,000
| – | – | 2.54% | 11 |
|
|
2019
Q2 | $151M | Hold |
725,000
| – | – | 2.53% | 11 |
|
|
2019
Q1 | $139M | Hold |
725,000
| – | – | 2.58% | 11 |
|
|
2018
Q4 | $102M | Buy |
725,000
+40,000
| +6% | +$5.6M | 1.7% | 15 |
|
|
2018
Q3 | $138M | Hold |
685,000
| – | – | 1.58% | 17 |
|
|
2018
Q2 | $130M | Hold |
685,000
| – | – | 1.47% | 20 |
|
|
2018
Q1 | $107M | Hold |
685,000
| – | – | 1.18% | 23 |
|
|
2017
Q4 | $96.7M | Buy |
685,000
+25,000
| +4% | +$3.53M | 1.08% | 27 |
|
|
2017
Q3 | $74.1M | Buy |
660,000
+10,000
| +2% | +$1.12M | 0.84% | 30 |
|
|
2017
Q2 | $67.8M | Buy |
650,000
+159,000
| +32% | +$16.6M | 0.76% | 30 |
|
|
2017
Q1 | $50.8M | Buy |
491,000
+21,000
| +4% | +$2.17M | 0.62% | 37 |
|
|
2016
Q4 | $52.5M | Buy |
470,000
+35,000
| +8% | +$3.91M | 0.69% | 33 |
|
|
2016
Q3 | $47M | Buy |
435,000
+15,000
| +4% | +$1.62M | 0.68% | 34 |
|
|
2016
Q2 | $37.2M | Buy |
420,000
+20,000
| +5% | +$1.77M | 0.62% | 36 |
|
|
2016
Q1 | $33.3M | Buy |
400,000
+220,000
| +122% | +$18.3M | 0.53% | 40 |
|
|
2015
Q4 | $15.9M | Buy |
180,000
+29,000
| +19% | +$2.56M | 0.29% | 47 |
|
|
2015
Q3 | $13.1M | Buy |
151,000
+69,000
| +84% | +$5.99M | 0.28% | 48 |
|
|
2015
Q2 | $9.35M | Buy |
82,000
+2,600
| +3% | +$296K | 0.21% | 54 |
|
|
2015
Q1 | $8.52M | Buy |
79,400
+31,400
| +65% | +$3.37M | 0.2% | 53 |
|
|
2014
Q4 | $4.75M | Buy |
+48,000
| New | +$4.75M | 0.11% | 55 |
|