Royce & Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,680
| Closed | -$578K | – | 844 |
|
|
2025
Q1 | $578K | Sell |
3,680
-6,290
| -63% | -$988K | 0.01% | 723 |
|
|
2024
Q4 | $1.75M | Hold |
9,970
| – | – | 0.02% | 646 |
|
|
2024
Q3 | $2.09M | Sell |
9,970
-9,000
| -47% | -$1.89M | 0.02% | 616 |
|
|
2024
Q2 | $3.36M | Hold |
18,970
| – | – | 0.03% | 546 |
|
|
2024
Q1 | $4.51M | Buy |
+18,970
| New | +$4.51M | 0.04% | 516 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$528K | – | 1045 |
|
|
2020
Q3 | $528K | Sell |
3,800
-4,100
| -52% | -$570K | 0.01% | 857 |
|
|
2020
Q2 | $1.3M | Hold |
7,900
| – | – | 0.01% | 738 |
|
|
2020
Q1 | $826K | Buy |
7,900
+7,300
| +1,217% | +$763K | 0.01% | 764 |
|
|
2019
Q4 | $126K | Sell |
600
-2,000
| -77% | -$420K | ﹤0.01% | 990 |
|
|
2019
Q3 | $525K | Sell |
2,600
-2,415
| -48% | -$488K | ﹤0.01% | 890 |
|
|
2019
Q2 | $1.04M | Sell |
5,015
-4,485
| -47% | -$934K | 0.01% | 825 |
|
|
2019
Q1 | $1.82M | Buy |
9,500
+2,300
| +32% | +$442K | 0.02% | 766 |
|
|
2018
Q4 | $1.01M | Buy |
+7,200
| New | +$1.01M | 0.01% | 860 |
|