RMDI
R.M. Davis Inc’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,965
| Closed | -$837K | – | 288 |
|
|
2021
Q4 | $837K | Sell |
5,965
-125,903
| -95% | -$17.7M | 0.02% | 157 |
|
|
2021
Q3 | $23.2M | Sell |
131,868
-2,821
| -2% | -$497K | 0.58% | 63 |
|
|
2021
Q2 | $26.1M | Buy |
134,689
+4,846
| +4% | +$940K | 0.66% | 59 |
|
|
2021
Q1 | $27.2M | Buy |
129,843
+6,851
| +6% | +$1.43M | 0.75% | 53 |
|
|
2020
Q4 | $25M | Buy |
122,992
+3,792
| +3% | +$772K | 0.72% | 55 |
|
|
2020
Q3 | $16.6M | Sell |
119,200
-6,366
| -5% | -$885K | 0.54% | 68 |
|
|
2020
Q2 | $20.7M | Buy |
125,566
+25,030
| +25% | +$4.13M | 0.74% | 54 |
|
|
2020
Q1 | $10.5M | Buy |
100,536
+8,758
| +10% | +$916K | 0.44% | 73 |
|
|
2019
Q4 | $19.2M | Buy |
91,778
+23,250
| +34% | +$4.87M | 0.63% | 67 |
|
|
2019
Q3 | $13.8M | Buy |
68,528
+20,380
| +42% | +$4.12M | 0.49% | 71 |
|
|
2019
Q2 | $10M | Buy |
48,148
+46,633
| +3,078% | +$9.7M | 0.36% | 79 |
|
|
2019
Q1 | $291K | Sell |
1,515
-261
| -15% | -$50.1K | 0.01% | 186 |
|
|
2018
Q4 | $249K | Buy |
+1,776
| New | +$249K | 0.01% | 194 |
|