Schroder Investment Management Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,015
| Closed | -$1.36M | – | 1252 |
|
|
2023
Q4 | $1.36M | Sell |
7,015
-213
| -3% | -$41.4K | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.36M | Sell |
7,228
-5,473
| -43% | -$1.03M | ﹤0.01% | 969 |
|
|
2023
Q2 | $2.31M | Sell |
12,701
-463
| -4% | -$84.3K | ﹤0.01% | 921 |
|
|
2023
Q1 | $2.42M | Buy |
+13,164
| New | +$2.42M | ﹤0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-754
| Closed | -$106K | – | 1599 |
|
|
2021
Q4 | $106K | Hold |
754
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $133K | Hold |
754
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $146K | Sell |
754
-4,397
| -85% | -$851K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.08M | Sell |
5,151
-910
| -15% | -$190K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $1.23M | Buy |
+6,061
| New | +$1.23M | ﹤0.01% | 1087 |
|