Sepio Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
6,798
+1,323
| +24% | +$194K | 0.07% | 159 |
|
|
2025
Q1 | $860K | Sell |
5,475
-16
| -0.3% | -$2.51K | 0.07% | 172 |
|
|
2024
Q4 | $963K | Sell |
5,491
-3
| -0.1% | -$526 | 0.08% | 168 |
|
|
2024
Q3 | $1.15M | Hold |
5,494
| – | – | 0.09% | 162 |
|
|
2024
Q2 | $973K | Sell |
5,494
-115
| -2% | -$20.4K | 0.09% | 162 |
|
|
2024
Q1 | $1.33M | Sell |
5,609
-310
| -5% | -$73.6K | 0.11% | 140 |
|
|
2023
Q4 | $1.15M | Sell |
5,919
-803
| -12% | -$156K | 0.1% | 148 |
|
|
2023
Q3 | $1.26M | Hold |
6,722
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $1.22M | Sell |
6,722
-151
| -2% | -$27.5K | 0.1% | 184 |
|
|
2023
Q1 | $1.26M | Sell |
6,873
-537
| -7% | -$98.7K | 0.12% | 181 |
|
|
2022
Q4 | $1.21M | Sell |
7,410
-170
| -2% | -$27.8K | 0.1% | 182 |
|
|
2022
Q3 | $962K | Sell |
7,580
-715
| -9% | -$90.7K | 0.1% | 196 |
|
|
2022
Q2 | $1.29M | Sell |
8,295
-159
| -2% | -$24.7K | 0.13% | 177 |
|
|
2022
Q1 | $1.51M | Sell |
8,454
-4,437
| -34% | -$792K | 0.13% | 173 |
|
|
2021
Q4 | $1.81M | Sell |
12,891
-1,297
| -9% | -$182K | 0.13% | 184 |
|
|
2021
Q3 | $2.5M | Sell |
14,188
-495
| -3% | -$87.2K | 0.21% | 136 |
|
|
2021
Q2 | $2.85M | Sell |
14,683
-5
| -0% | -$969 | 0.23% | 126 |
|
|
2021
Q1 | $3.07M | Buy |
14,688
+394
| +3% | +$82.4K | 0.28% | 88 |
|
|
2020
Q4 | $2.91M | Buy |
14,294
+2,088
| +17% | +$425K | 0.25% | 94 |
|
|
2020
Q3 | $1.7M | Hold |
12,206
| – | – | 0.18% | 118 |
|
|
2020
Q2 | $2.01M | Buy |
12,206
+4,915
| +67% | +$811K | 0.24% | 96 |
|
|
2020
Q1 | $762K | Sell |
7,291
-7
| -0.1% | -$732 | 0.1% | 137 |
|
|
2019
Q4 | $1.53M | Sell |
7,298
-298
| -4% | -$62.4K | 0.14% | 131 |
|
|
2019
Q3 | $1.54M | Buy |
7,596
+461
| +6% | +$93.2K | 0.16% | 126 |
|
|
2019
Q2 | $1.49M | Buy |
7,135
+603
| +9% | +$126K | 0.2% | 114 |
|
|
2019
Q1 | $1.25M | Sell |
6,532
-1,322
| -17% | -$254K | 0.17% | 122 |
|
|
2018
Q4 | $1.1M | Buy |
+7,854
| New | +$1.1M | 0.08% | 139 |
|