Parametric Portfolio Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.5M | Buy |
159,788
+8,802
| +6% | +$1.57M | 0.02% | 786 |
|
|
2021
Q4 | $21.2M | Buy |
150,986
+13,622
| +10% | +$1.91M | 0.01% | 922 |
|
|
2021
Q3 | $24.2M | Buy |
137,364
+4,695
| +4% | +$827K | 0.01% | 836 |
|
|
2021
Q2 | $25.7M | Buy |
132,669
+692
| +0.5% | +$134K | 0.01% | 831 |
|
|
2021
Q1 | $27.6M | Buy |
131,977
+1,679
| +1% | +$351K | 0.02% | 926 |
|
|
2020
Q4 | $26.5M | Buy |
130,298
+9,586
| +8% | +$1.95M | 0.02% | 872 |
|
|
2020
Q3 | $16.8M | Sell |
120,712
-1,403
| -1% | -$195K | 0.01% | 1009 |
|
|
2020
Q2 | $20.2M | Buy |
122,115
+35,291
| +41% | +$5.82M | 0.02% | 874 |
|
|
2020
Q1 | $9.08M | Buy |
86,824
+5,857
| +7% | +$612K | 0.01% | 1321 |
|
|
2019
Q4 | $17M | Buy |
80,967
+2,666
| +3% | +$558K | 0.01% | 1101 |
|
|
2019
Q3 | $15.8M | Buy |
78,301
+5,392
| +7% | +$1.09M | 0.01% | 1090 |
|
|
2019
Q2 | $15.2M | Buy |
72,909
+2,077
| +3% | +$432K | 0.01% | 1133 |
|
|
2019
Q1 | $13.6M | Buy |
70,832
+3,175
| +5% | +$610K | 0.01% | 1188 |
|
|
2018
Q4 | $9.48M | Sell |
67,657
-8,932
| -12% | -$1.25M | 0.01% | 1371 |
|
|
2018
Q3 | $15.4M | Buy |
76,589
+9,125
| +14% | +$1.83M | 0.01% | 1097 |
|
|
2018
Q2 | $12.9M | Sell |
67,464
-2,128
| -3% | -$405K | 0.01% | 1157 |
|
|
2018
Q1 | $10.9M | Buy |
69,592
+775
| +1% | +$121K | 0.01% | 1270 |
|
|
2017
Q4 | $9.72M | Sell |
68,817
-1,045
| -1% | -$148K | 0.01% | 1349 |
|
|
2017
Q3 | $7.84M | Buy |
69,862
+3,530
| +5% | +$396K | 0.01% | 1472 |
|
|
2017
Q2 | $6.92M | Buy |
66,332
+1,723
| +3% | +$180K | 0.01% | 1491 |
|
|
2017
Q1 | $6.69M | Sell |
64,609
-2,527
| -4% | -$262K | 0.01% | 1502 |
|
|
2016
Q4 | $7.49M | Buy |
67,136
+9,631
| +17% | +$1.07M | 0.01% | 1278 |
|
|
2016
Q3 | $6.22M | Buy |
57,505
+5,044
| +10% | +$545K | 0.01% | 1355 |
|
|
2016
Q2 | $4.65M | Buy |
52,461
+1,492
| +3% | +$132K | 0.01% | 1598 |
|
|
2016
Q1 | $4.25M | Buy |
50,969
+3,743
| +8% | +$312K | 0.01% | 1739 |
|
|
2015
Q4 | $4.18M | Buy |
47,226
+490
| +1% | +$43.3K | 0.01% | 1544 |
|
|
2015
Q3 | $4.06M | Sell |
46,736
-1,695
| -3% | -$147K | 0.01% | 1297 |
|
|
2015
Q2 | $5.52M | Sell |
48,431
-1,311
| -3% | -$149K | 0.01% | 1236 |
|
|
2015
Q1 | $5.34M | Sell |
49,742
-1,022
| -2% | -$110K | 0.01% | 1244 |
|
|
2014
Q4 | $5.02M | Sell |
50,764
-4,282
| -8% | -$424K | 0.01% | 1256 |
|
|
2014
Q3 | $6.07M | Buy |
55,046
+8,158
| +17% | +$900K | 0.01% | 1029 |
|
|
2014
Q2 | $4.92M | Buy |
46,888
+268
| +0.6% | +$28.1K | 0.01% | 1207 |
|
|
2014
Q1 | $4.43M | Sell |
46,620
-1,916
| -4% | -$182K | 0.01% | 1234 |
|
|
2013
Q4 | $4.81M | Sell |
48,536
-8,351
| -15% | -$827K | 0.01% | 1137 |
|
|
2013
Q3 | $4.99M | Sell |
56,887
-13,245
| -19% | -$1.16M | 0.01% | 1039 |
|
|
2013
Q2 | $5.38M | Buy |
+70,132
| New | +$5.38M | 0.02% | 935 |
|