RhumbLine Advisers’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 | $16.2M | Buy |
105,633
+1,418
| +1% | +$222K | 0.01% | 818 |
|
|
2025
Q4 | $15.5M | Sell |
104,215
-2,016
| -2% | -$304K | 0.01% | 853 |
|
|
2025
Q3 | $16.7M | Sell |
106,231
-1,172
| -1% | -$194K | 0.01% | 830 |
|
|
2025
Q2 | $15.8M | Sell |
107,403
-7,538
| -7% | -$1.01M | 0.01% | 831 |
|
|
2025
Q1 | $18M | Sell |
114,941
-5,561
| -5% | -$916K | 0.02% | 741 |
|
|
2024
Q4 | $21.1M | Sell |
120,502
-1,905
| -2% | -$357K | 0.02% | 673 |
|
|
2024
Q3 | $25.7M | Sell |
122,407
-3,166
| -3% | -$590K | 0.02% | 579 |
|
|
2024
Q2 | $22.2M | Sell |
125,573
-5,622
| -4% | -$1.15M | 0.02% | 620 |
|
|
2024
Q1 | $31.2M | Sell |
131,195
-5,452
| -4% | -$1.17M | 0.03% | 492 |
|
|
2023
Q4 | $26.6M | Sell |
136,647
-4,702
| -3% | -$853K | 0.03% | 525 |
|
|
2023
Q3 | $26.6M | Sell |
141,349
-255
| -0.2% | -$49.2K | 0.03% | 484 |
|
|
2023
Q2 | $25.8M | Buy |
141,604
+945
| +0.7% | +$167K | 0.03% | 514 |
|
|
2023
Q1 | $25.9M | Buy |
140,659
+1,877
| +1% | +$342K | 0.03% | 486 |
|
|
2022
Q4 | $22.7M | Buy |
138,782
+54
| +0% | +$8.41K | 0.03% | 529 |
|
|
2022
Q3 | $17.6M | Buy |
138,728
+485
| +0.4% | +$76.2K | 0.03% | 591 |
|
|
2022
Q2 | $21.5M | Buy |
138,243
+5,521
| +4% | +$904K | 0.03% | 502 |
|
|
2022
Q1 | $23.7M | Buy |
132,722
+4,721
| +4% | +$770K | 0.03% | 503 |
|
|
2021
Q4 | $18M | Buy |
128,001
+3,393
| +3% | +$519K | 0.02% | 682 |
|
|
2021
Q3 | $21.9M | Sell |
124,608
-1,657
| -1% | -$302K | 0.03% | 533 |
|
|
2021
Q2 | $24.5M | Sell |
126,265
-1,945
| -2% | -$399K | 0.03% | 506 |
|
|
2021
Q1 | $26.8M | Sell |
128,210
-877
| -0.7% | -$185K | 0.04% | 461 |
|
|
2020
Q4 | $26.3M | Buy |
129,087
+539
| +0.4% | +$90.7K | 0.04% | 445 |
|
|
2020
Q3 | $17.9M | Sell |
128,548
-1,720
| -1% | -$270K | 0.03% | 517 |
|
|
2020
Q2 | $21.5M | Buy |
130,268
+5,100
| +4% | +$700K | 0.04% | 427 |
|
|
2020
Q1 | $13.1M | Sell |
125,168
-919
| -0.7% | -$172K | 0.03% | 544 |
|
|
2019
Q4 | $26.4M | Sell |
126,087
-1,094
| -0.9% | -$219K | 0.04% | 378 |
|
|
2019
Q3 | $25.7M | Sell |
127,181
-1,913
| -1% | -$396K | 0.05% | 364 |
|
|
2019
Q2 | $26.9M | Buy |
129,094
+1,807
| +1% | +$364K | 0.05% | 351 |
|
|
2019
Q1 | $24.4M | Buy |
127,287
+57
| +0% | +$9.63K | 0.05% | 363 |
|
|
2018
Q4 | $17.8M | Buy |
127,230
+31,285
| +33% | +$5.15M | 0.04% | 458 |
|
|
2018
Q3 | $19.3M | Buy |
95,945
+1,753
| +2% | +$336K | 0.04% | 457 |
|
|
2018
Q2 | $17.9M | Buy |
94,192
+4,329
| +5% | +$755K | 0.04% | 472 |
|
|
2018
Q1 | $14.1M | Sell |
89,863
-5,011
| -5% | -$753K | 0.03% | 547 |
|
|
2017
Q4 | $13.4M | Sell |
94,874
-1,354
| -1% | -$169K | 0.03% | 578 |
|
|
2017
Q3 | $10.8M | Buy |
96,228
+11,404
| +13% | +$1.24M | 0.02% | 626 |
|
|
2017
Q2 | $8.85M | Sell |
84,824
-1,201
| -1% | -$124K | 0.02% | 692 |
|
|
2017
Q1 | $8.9M | Buy |
86,025
+2,354
| +3% | +$261K | 0.02% | 698 |
|
|
2016
Q4 | $9.34M | Buy |
83,671
+4,615
| +6% | +$499K | 0.02% | 644 |
|
|
2016
Q3 | $8.54M | Buy |
79,056
+2,725
| +4% | +$267K | 0.02% | 632 |
|
|
2016
Q2 | $6.77M | Buy |
76,331
+3,369
| +5% | +$300K | 0.02% | 705 |
|
|
2016
Q1 | $6.08M | Buy |
72,962
+1,670
| +2% | +$121K | 0.02% | 741 |
|
|
2015
Q4 | $6.3M | Buy |
71,292
+1,228
| +2% | +$111K | 0.02% | 710 |
|
|
2015
Q3 | $6.08M | Buy |
70,064
+2,357
| +3% | +$235K | 0.02% | 711 |
|
|
2015
Q2 | $7.72M | Sell |
67,707
-4,838
| -7% | -$549K | 0.02% | 638 |
|
|
2015
Q1 | $7.79M | Buy |
72,545
+8,819
| +14% | +$890K | 0.02% | 625 |
|
|
2014
Q4 | $6.3M | Sell |
63,726
-676
| -1% | -$72K | 0.02% | 675 |
|
|
2014
Q3 | $7.11M | Buy |
64,402
+69
| +0.1% | +$7.58K | 0.02% | 596 |
|
|
2014
Q2 | $6.75M | Sell |
64,333
-6,821
| -10% | -$652K | 0.02% | 653 |
|
|
2014
Q1 | $6.76M | Sell |
71,154
-2,010
| -3% | -$184K | 0.02% | 668 |
|
|
2013
Q4 | $7.25M | Sell |
73,164
-1,683
| -2% | -$158K | 0.02% | 639 |
|
|
2013
Q3 | $6.57M | Sell |
74,847
-815
| -1% | -$68.9K | 0.02% | 677 |
|
|
2013
Q2 | $5.8M | Buy |
+75,662
| New | +$5.62M | 0.02% | 704 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
