Raymond James & Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.6M | Sell |
74,442
-1,913
| -3% | -$357K | 0.01% | 956 |
|
|
2024
Q2 | $13.5M | Sell |
76,355
-311
| -0.4% | -$63.4K | 0.01% | 987 |
|
|
2024
Q1 | $18.2M | Sell |
76,666
-1,319
| -2% | -$284K | 0.01% | 825 |
|
|
2023
Q4 | $15.2M | Sell |
77,985
-1,458
| -2% | -$264K | 0.01% | 862 |
|
|
2023
Q3 | $14.9M | Sell |
79,443
-3,203
| -4% | -$618K | 0.01% | 811 |
|
|
2023
Q2 | $15M | Sell |
82,646
-35,901
| -30% | -$6.36M | 0.01% | 833 |
|
|
2023
Q1 | $21.8M | Buy |
118,547
+5,140
| +5% | +$936K | 0.02% | 643 |
|
|
2022
Q4 | $18.6M | Buy |
113,407
+66,094
| +140% | +$10.3M | 0.02% | 703 |
|
|
2022
Q3 | $6.01M | Buy |
47,313
+29,272
| +162% | +$4.6M | 0.01% | 1245 |
|
|
2022
Q2 | $2.81M | Buy |
18,041
+15,589
| +636% | +$2.55M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $438K | Sell |
2,452
-9,073
| -79% | -$1.48M | ﹤0.01% | 3146 |
|
|
2021
Q4 | $1.62M | Buy |
11,525
+8,745
| +315% | +$1.34M | ﹤0.01% | 2315 |
|
|
2021
Q3 | $490K | Buy |
2,780
+368
| +15% | +$67.1K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $468K | Buy |
2,412
+47
| +2% | +$9.64K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $495K | Sell |
2,365
-236
| -9% | -$49.8K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $529K | Sell |
2,601
-865
| -25% | -$146K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $482K | Buy |
3,466
+705
| +26% | +$110K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $456K | Sell |
2,761
-439
| -14% | -$60.2K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $335K | Sell |
3,200
-5,897
| -65% | -$1.1M | ﹤0.01% | 2696 |
|
|
2019
Q4 | $1.91M | Buy |
9,097
+14
| +0.2% | +$2.81K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.83M | Sell |
9,083
-952
| -9% | -$197K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $2.09M | Sell |
10,035
-9,017
| -47% | -$1.81M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $3.66M | Buy |
19,052
+8,223
| +76% | +$1.39M | 0.01% | 1370 |
|
|
2018
Q4 | $1.52M | Sell |
10,829
-881
| -8% | -$145K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.35M | Buy |
11,710
+3,932
| +51% | +$754K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.48M | Buy |
7,778
+971
| +14% | +$169K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.07M | Sell |
6,807
-254
| -4% | -$38.2K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $997K | Sell |
7,061
-6,070
| -46% | -$760K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1.47M | Buy |
13,131
+4,306
| +49% | +$467K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $920K | Buy |
8,825
+174
| +2% | +$17.9K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $895K | Sell |
8,651
-1,436
| -14% | -$159K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1.13M | Sell |
10,087
-347
| -3% | -$37.5K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $1.13M | Buy |
10,434
+3,899
| +60% | +$382K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $579K | Buy |
6,535
+28
| +0.4% | +$2.5K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $542K | Buy |
+6,507
| New | +$470K | ﹤0.01% | 2004 |
|
Other funds holding WEX
IC
PCM
