Prudential Financial’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
3,910
+566
| +17% | +$96.1K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $591K | Buy |
3,344
+445
| +15% | +$78.7K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $519K | Sell |
2,899
-713
| -20% | -$128K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $758K | Buy |
3,612
+789
| +28% | +$165K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $500K | Sell |
2,823
-151
| -5% | -$26.7K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $706K | Sell |
2,974
-3,519
| -54% | -$836K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.26M | Sell |
6,493
-3,505
| -35% | -$682K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.88M | Buy |
9,998
+1,268
| +15% | +$238K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.59M | Buy |
8,730
+155
| +2% | +$28.2K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $1.58M | Sell |
8,575
-227
| -3% | -$41.7K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.44M | Sell |
8,802
-30
| -0.3% | -$4.91K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.12M | Hold |
8,832
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.37M | Buy |
8,832
+5,755
| +187% | +$895K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $549K | Sell |
3,077
-440
| -13% | -$78.5K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $494K | Sell |
3,517
-640
| -15% | -$89.9K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $732K | Sell |
4,157
-258
| -6% | -$45.4K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $856K | Sell |
4,415
-2,174
| -33% | -$422K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.38M | Buy |
6,589
+110
| +2% | +$23K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $1.32M | Buy |
6,479
+140
| +2% | +$28.5K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $881K | Sell |
6,339
-202
| -3% | -$28.1K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.08M | Sell |
6,541
-23,974
| -79% | -$3.95M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $3.19M | Buy |
30,515
+1,440
| +5% | +$151K | 0.01% | 1120 |
|
|
2019
Q4 | $6.09M | Sell |
29,075
-18,671
| -39% | -$3.91M | 0.01% | 1049 |
|
|
2019
Q3 | $9.65M | Sell |
47,746
-17,714
| -27% | -$3.58M | 0.02% | 844 |
|
|
2019
Q2 | $13.6M | Buy |
65,460
+39,795
| +155% | +$8.28M | 0.02% | 700 |
|
|
2019
Q1 | $4.93M | Sell |
25,665
-215
| -0.8% | -$41.3K | 0.01% | 1140 |
|
|
2018
Q4 | $3.63M | Sell |
25,880
-1,719
| -6% | -$241K | 0.01% | 1228 |
|
|
2018
Q3 | $5.54M | Buy |
27,599
+1,950
| +8% | +$391K | 0.01% | 1147 |
|
|
2018
Q2 | $4.89M | Buy |
25,649
+96
| +0.4% | +$18.3K | 0.01% | 1225 |
|
|
2018
Q1 | $4M | Sell |
25,553
-149
| -0.6% | -$23.3K | 0.01% | 1255 |
|
|
2017
Q4 | $3.63M | Buy |
25,702
+366
| +1% | +$51.7K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $2.84M | Buy |
25,336
+1,010
| +4% | +$113K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $2.54M | Buy |
24,326
+363
| +2% | +$37.8K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $2.48M | Buy |
23,963
+1,325
| +6% | +$137K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $2.53M | Sell |
22,638
-660
| -3% | -$73.6K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $2.52M | Sell |
23,298
-450
| -2% | -$48.6K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $2.11M | Buy |
23,748
+500
| +2% | +$44.3K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.94M | Sell |
23,248
-500
| -2% | -$41.7K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $2.1M | Buy |
23,748
+270
| +1% | +$23.9K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.04M | Sell |
23,478
-1,270
| -5% | -$110K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $2.82M | Sell |
24,748
-4,505
| -15% | -$514K | 0.01% | 1400 |
|
|
2015
Q1 | $3.14M | Sell |
29,253
-330
| -1% | -$35.4K | 0.01% | 1369 |
|
|
2014
Q4 | $2.93M | Buy |
29,583
+2,600
| +10% | +$257K | 0.01% | 1275 |
|
|
2014
Q3 | $2.98M | Sell |
26,983
-3,950
| -13% | -$436K | 0.01% | 1210 |
|
|
2014
Q2 | $3.25M | Buy |
30,933
+4,390
| +17% | +$461K | 0.01% | 1250 |
|
|
2014
Q1 | $2.52M | Buy |
26,543
+150
| +0.6% | +$14.3K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $2.61M | Sell |
26,393
-1,100
| -4% | -$109K | 0.01% | 1306 |
|
|
2013
Q3 | $2.41M | Buy |
27,493
+350
| +1% | +$30.7K | 0.01% | 1306 |
|
|
2013
Q2 | $2.08M | Buy |
+27,143
| New | +$2.08M | ﹤0.01% | 1337 |
|