Rockefeller Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,190
| Closed | -$2.16M | – | 1699 |
|
|
2024
Q2 | $2.16M | Sell |
12,190
-196,015
| -94% | -$34.7M | 0.01% | 950 |
|
|
2024
Q1 | $49.5M | Sell |
208,205
-1,294
| -0.6% | -$307K | 0.14% | 148 |
|
|
2023
Q4 | $40.8M | Sell |
209,499
-13,760
| -6% | -$2.68M | 0.14% | 164 |
|
|
2023
Q3 | $42M | Sell |
223,259
-34,783
| -13% | -$6.54M | 0.16% | 147 |
|
|
2023
Q2 | $47M | Sell |
258,042
-64,085
| -20% | -$11.7M | 0.18% | 143 |
|
|
2023
Q1 | $59.2M | Buy |
322,127
+63,327
| +24% | +$11.6M | 0.25% | 97 |
|
|
2022
Q4 | $42.4M | Sell |
258,800
-130,876
| -34% | -$21.4M | 0.21% | 125 |
|
|
2022
Q3 | $49.5M | Sell |
389,676
-323,118
| -45% | -$41M | 0.26% | 88 |
|
|
2022
Q2 | $111M | Sell |
712,794
-3,018
| -0.4% | -$469K | 0.59% | 28 |
|
|
2022
Q1 | $128M | Buy |
715,812
+2,429
| +0.3% | +$433K | 0.62% | 24 |
|
|
2021
Q4 | $100M | Buy |
713,383
+105,214
| +17% | +$14.8M | 0.47% | 41 |
|
|
2021
Q3 | $107M | Buy |
608,169
+430,260
| +242% | +$75.8M | 0.56% | 34 |
|
|
2021
Q2 | $34.5M | Buy |
177,909
+177,835
| +240,318% | +$34.5M | 0.19% | 126 |
|
|
2021
Q1 | $15K | Buy |
74
+34
| +85% | +$6.89K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $8K | Sell |
40
-138
| -78% | -$27.6K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $24K | Sell |
178
-7
| -4% | -$944 | ﹤0.01% | 1735 |
|
|
2020
Q2 | $31K | Sell |
185
-204
| -52% | -$34.2K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $41K | Buy |
389
+250
| +180% | +$26.4K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $29K | Sell |
139
-10
| -7% | -$2.09K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $30K | Buy |
149
+110
| +282% | +$22.1K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $8K | Sell |
39
-462
| -92% | -$94.8K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $96K | Buy |
+501
| New | +$96K | ﹤0.01% | 769 |
|