RRAM
River Road Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
797,871
+137,673
| +21% | +$23.4M | 1.72% | 11 |
|
|
2025
Q1 | $104M | Sell |
660,198
-65,644
| -9% | -$10.3M | 1.41% | 13 |
|
|
2024
Q4 | $127M | Buy |
725,842
+5,377
| +0.7% | +$943K | 1.69% | 10 |
|
|
2024
Q3 | $151M | Buy |
720,465
+34,264
| +5% | +$7.19M | 1.98% | 6 |
|
|
2024
Q2 | $122M | Buy |
686,201
+28,201
| +4% | +$5M | 1.74% | 9 |
|
|
2024
Q1 | $156M | Sell |
658,000
-69,456
| -10% | -$16.5M | 2.11% | 5 |
|
|
2023
Q4 | $142M | Sell |
727,456
-28,638
| -4% | -$5.57M | 1.97% | 8 |
|
|
2023
Q3 | $142M | Sell |
756,094
-2,996
| -0.4% | -$564K | 2.02% | 9 |
|
|
2023
Q2 | $138M | Buy |
759,090
+133,922
| +21% | +$24.4M | 1.91% | 9 |
|
|
2023
Q1 | $115M | Buy |
625,168
+65,959
| +12% | +$12.1M | 1.57% | 13 |
|
|
2022
Q4 | $91.5M | Buy |
559,209
+360,299
| +181% | +$59M | 1.25% | 21 |
|
|
2022
Q3 | $25.3M | Buy |
+198,910
| New | +$25.3M | 0.38% | 84 |
|