Prana Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,918
| Closed | -$929K | – | 129 |
|
|
2025
Q1 | $929K | Buy |
+5,918
| New | +$929K | 0.04% | 90 |
|
|
2024
Q3 | – | Sell |
-34,837
| Closed | -$6.17M | – | 111 |
|
|
2024
Q2 | $6.17M | Buy |
+34,837
| New | +$6.17M | 0.29% | 64 |
|
|
2024
Q1 | – | Sell |
-23,153
| Closed | -$4.5M | – | 105 |
|
|
2023
Q4 | $4.5M | Buy |
23,153
+17,766
| +330% | +$3.46M | 0.27% | 66 |
|
|
2023
Q3 | $1.01M | Buy |
+5,387
| New | +$1.01M | 0.06% | 80 |
|
|
2023
Q2 | – | Sell |
-5,297
| Closed | -$974K | – | 107 |
|
|
2023
Q1 | $974K | Buy |
+5,297
| New | +$974K | 0.08% | 70 |
|
|
2022
Q4 | – | Sell |
-2,396
| Closed | -$304K | – | 117 |
|
|
2022
Q3 | $304K | Sell |
2,396
-4,693
| -66% | -$595K | 0.02% | 82 |
|
|
2022
Q2 | $1.1M | Sell |
7,089
-239
| -3% | -$37.2K | 0.08% | 74 |
|
|
2022
Q1 | $1.31M | Sell |
7,328
-16,694
| -69% | -$2.98M | 0.1% | 62 |
|
|
2021
Q4 | $3.37M | Buy |
+24,022
| New | +$3.37M | 0.27% | 60 |
|
|
2021
Q3 | – | Sell |
-17,187
| Closed | -$3.33M | – | 88 |
|
|
2021
Q2 | $3.33M | Sell |
17,187
-27,003
| -61% | -$5.24M | 0.23% | 64 |
|
|
2021
Q1 | $9.25M | Buy |
+44,190
| New | +$9.25M | 0.76% | 40 |
|
|
2019
Q4 | – | Sell |
-74,048
| Closed | -$15M | – | 64 |
|
|
2019
Q3 | $15M | Buy |
74,048
+9,612
| +15% | +$1.94M | 2.69% | 13 |
|
|
2019
Q2 | $13.4M | Buy |
64,436
+23,286
| +57% | +$4.85M | 2.41% | 13 |
|
|
2019
Q1 | $7.9M | Buy |
+41,150
| New | +$7.9M | 1.22% | 29 |
|
|
2018
Q4 | – | Sell |
-63,938
| Closed | -$12.8M | – | 56 |
|
|
2018
Q3 | $12.8M | Buy |
+63,938
| New | +$12.8M | 2.78% | 16 |
|