PNC Financial Services Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
11,270
-268
| -2% | -$41.9K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $1.72M | Sell |
11,538
-367
| -3% | -$55.3K | ﹤0.01% | 1024 |
|
|
2025
Q3 | $1.88M | Buy |
11,905
+669
| +6% | +$111K | ﹤0.01% | 980 |
|
|
2025
Q2 | $1.65M | Buy |
11,236
+2,113
| +23% | +$284K | ﹤0.01% | 998 |
|
|
2025
Q1 | $1.43M | Sell |
9,123
-74
| -0.8% | -$12.2K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1.61M | Sell |
9,197
-1,433
| -13% | -$269K | ﹤0.01% | 979 |
|
|
2024
Q3 | $2.23M | Buy |
10,630
+1,886
| +22% | +$352K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.55M | Sell |
8,744
-387
| -4% | -$78.9K | ﹤0.01% | 970 |
|
|
2024
Q1 | $2.17M | Buy |
9,131
+1,546
| +20% | +$333K | ﹤0.01% | 884 |
|
|
2023
Q4 | $1.48M | Sell |
7,585
-139
| -2% | -$25.2K | ﹤0.01% | 989 |
|
|
2023
Q3 | $1.45M | Buy |
7,724
+230
| +3% | +$44.4K | ﹤0.01% | 958 |
|
|
2023
Q2 | $1.36M | Buy |
7,494
+62
| +0.8% | +$11K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.37M | Buy |
7,432
+678
| +10% | +$124K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.11M | Buy |
6,754
+656
| +11% | +$102K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $775K | Sell |
6,098
-469
| -7% | -$73.7K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1.02M | Sell |
6,567
-322
| -5% | -$52.7K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.23M | Buy |
6,889
+233
| +4% | +$38K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $934K | Sell |
6,656
-675
| -9% | -$103K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.29M | Sell |
7,331
-2,395
| -25% | -$437K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $1.89M | Buy |
9,726
+263
| +3% | +$53.9K | ﹤0.01% | 939 |
|
|
2021
Q1 | $1.98M | Buy |
9,463
+1,087
| +13% | +$229K | ﹤0.01% | 879 |
|
|
2020
Q4 | $1.71M | Sell |
8,376
-223
| -3% | -$37.5K | ﹤0.01% | 899 |
|
|
2020
Q3 | $1.2M | Sell |
8,599
-499
| -5% | -$78.2K | ﹤0.01% | 972 |
|
|
2020
Q2 | $1.5M | Buy |
9,098
+855
| +10% | +$117K | ﹤0.01% | 882 |
|
|
2020
Q1 | $862K | Sell |
8,243
-321
| -4% | -$59.9K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1.79M | Sell |
8,564
-35,616
| -81% | -$7.14M | ﹤0.01% | 845 |
|
|
2019
Q3 | $8.93M | Sell |
44,180
-41,728
| -49% | -$8.64M | 0.01% | 519 |
|
|
2019
Q2 | $17.9M | Sell |
85,908
-59,097
| -41% | -$11.9M | 0.02% | 393 |
|
|
2019
Q1 | $27.8M | Sell |
145,005
-9,939
| -6% | -$1.68M | 0.03% | 331 |
|
|
2018
Q4 | $21.7M | Sell |
154,944
-10,844
| -7% | -$1.78M | 0.02% | 347 |
|
|
2018
Q3 | $33.3M | Sell |
165,788
-87,003
| -34% | -$16.7M | 0.03% | 319 |
|
|
2018
Q2 | $48.2M | Sell |
252,791
-26,436
| -9% | -$4.61M | 0.05% | 255 |
|
|
2018
Q1 | $43.7M | Sell |
279,227
-17,098
| -6% | -$2.57M | 0.04% | 265 |
|
|
2017
Q4 | $41.8M | Sell |
296,325
-28,196
| -9% | -$3.53M | 0.04% | 278 |
|
|
2017
Q3 | $36.4M | Sell |
324,521
-52,221
| -14% | -$5.66M | 0.04% | 306 |
|
|
2017
Q2 | $39.3M | Sell |
376,742
-4,016
| -1% | -$413K | 0.04% | 294 |
|
|
2017
Q1 | $39.4M | Sell |
380,758
-40,655
| -10% | -$4.51M | 0.04% | 288 |
|
|
2016
Q4 | $47M | Sell |
421,413
-2,568
| -0.6% | -$278K | 0.05% | 262 |
|
|
2016
Q3 | $45.8M | Buy |
423,981
+10,017
| +2% | +$981K | 0.05% | 265 |
|
|
2016
Q2 | $36.7M | Buy |
413,964
+64,048
| +18% | +$5.71M | 0.04% | 296 |
|
|
2016
Q1 | $29.2M | Buy |
349,916
+61,274
| +21% | +$4.43M | 0.03% | 322 |
|
|
2015
Q4 | $25.5M | Buy |
288,642
+36,836
| +15% | +$3.34M | 0.03% | 328 |
|
|
2015
Q3 | $21.9M | Buy |
251,806
+8,638
| +4% | +$861K | 0.03% | 359 |
|
|
2015
Q2 | $27.7M | Buy |
243,168
+20,307
| +9% | +$2.31M | 0.03% | 324 |
|
|
2015
Q1 | $23.9M | Sell |
222,861
-10,636
| -5% | -$1.07M | 0.03% | 344 |
|
|
2014
Q4 | $23.1M | Buy |
233,497
+8,837
| +4% | +$941K | 0.03% | 347 |
|
|
2014
Q3 | $24.8M | Buy |
224,660
+25,870
| +13% | +$2.84M | 0.03% | 329 |
|
|
2014
Q2 | $20.9M | Buy |
198,790
+25,372
| +15% | +$2.42M | 0.03% | 348 |
|
|
2014
Q1 | $16.5M | Buy |
173,418
+26,868
| +18% | +$2.46M | 0.02% | 377 |
|
|
2013
Q4 | $14.5M | Buy |
146,550
+11,240
| +8% | +$1.06M | 0.02% | 390 |
|
|
2013
Q3 | $11.9M | Buy |
135,310
+9,658
| +8% | +$816K | 0.02% | 407 |
|
|
2013
Q2 | $9.64M | Buy |
+125,652
| New | +$9.33M | 0.01% | 428 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
