Shell Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
2,032
-351
| -15% | -$51.5K | 0.01% | 638 |
|
|
2025
Q1 | $374K | Sell |
2,383
-97
| -4% | -$15.2K | 0.02% | 556 |
|
|
2024
Q4 | $435K | Sell |
2,480
-4
| -0.2% | -$702 | 0.02% | 541 |
|
|
2024
Q3 | $521K | Buy |
+2,484
| New | +$521K | 0.02% | 476 |
|
|
2024
Q1 | $440K | Sell |
2,484
-249
| -9% | -$44.1K | 0.02% | 518 |
|
|
2023
Q4 | $532K | Sell |
2,733
-818
| -23% | -$159K | 0.02% | 494 |
|
|
2023
Q3 | $668K | Sell |
3,551
-62
| -2% | -$11.7K | 0.03% | 455 |
|
|
2023
Q2 | $658K | Buy |
3,613
+1,573
| +77% | +$286K | 0.03% | 483 |
|
|
2023
Q1 | $375K | Sell |
2,040
-7
| -0.3% | -$1.29K | 0.02% | 681 |
|
|
2022
Q4 | $335K | Sell |
2,047
-416
| -17% | -$68.1K | 0.01% | 723 |
|
|
2022
Q3 | $313K | Sell |
2,463
-648
| -21% | -$82.3K | 0.01% | 809 |
|
|
2022
Q2 | $484K | Buy |
3,111
+4
| +0.1% | +$622 | 0.01% | 734 |
|
|
2022
Q1 | $554K | Sell |
3,107
-461
| -13% | -$82.2K | 0.01% | 755 |
|
|
2021
Q4 | $501K | Buy |
3,568
+16
| +0.5% | +$2.25K | 0.01% | 897 |
|
|
2021
Q3 | $626K | Sell |
3,552
-150
| -4% | -$26.4K | 0.01% | 761 |
|
|
2021
Q2 | $718K | Buy |
3,702
+200
| +6% | +$38.8K | 0.01% | 740 |
|
|
2021
Q1 | $733K | Sell |
3,502
-20
| -0.6% | -$4.19K | 0.01% | 671 |
|
|
2020
Q4 | $717K | Sell |
3,522
-530
| -13% | -$108K | 0.01% | 618 |
|
|
2020
Q3 | $563K | Hold |
4,052
| – | – | 0.01% | 627 |
|
|
2020
Q2 | $669K | Sell |
4,052
-86
| -2% | -$14.2K | 0.02% | 547 |
|
|
2020
Q1 | $433K | Sell |
4,138
-64
| -2% | -$6.7K | 0.01% | 724 |
|
|
2019
Q4 | $880K | Sell |
4,202
-130
| -3% | -$27.2K | 0.02% | 600 |
|
|
2019
Q3 | $875K | Sell |
4,332
-37
| -0.8% | -$7.47K | 0.02% | 599 |
|
|
2019
Q2 | $909K | Sell |
4,369
-100
| -2% | -$20.8K | 0.02% | 605 |
|
|
2019
Q1 | $858K | Hold |
4,469
| – | – | 0.02% | 646 |
|
|
2018
Q4 | $626K | Sell |
4,469
-400
| -8% | -$56K | 0.02% | 750 |
|
|
2018
Q3 | $978K | Buy |
+4,869
| New | +$978K | 0.02% | 676 |
|