Shelton Capital Management’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 |
-1,471
| Closed | -$231K | – | 740 |
|
|
2025
Q1 | $231K | Sell |
1,471
-79
| -5% | -$12.4K | 0.01% | 594 |
|
|
2024
Q4 | $272K | Sell |
1,550
-125
| -7% | -$21.9K | 0.01% | 543 |
|
|
2024
Q3 | $351K | Hold |
1,675
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $297K | Sell |
1,675
-168
| -9% | -$29.8K | 0.01% | 482 |
|
|
2024
Q1 | $438K | Hold |
1,843
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $359K | Sell |
1,843
-207
| -10% | -$40.3K | 0.01% | 411 |
|
|
2023
Q3 | $386K | Hold |
2,050
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $373K | Sell |
2,050
-139
| -6% | -$25.3K | 0.01% | 389 |
|
|
2023
Q1 | $403K | Sell |
2,189
-73
| -3% | -$13.4K | 0.02% | 353 |
|
|
2022
Q4 | $370K | Sell |
2,262
-102
| -4% | -$16.7K | 0.04% | 353 |
|
|
2022
Q3 | $300K | Sell |
2,364
-81
| -3% | -$10.3K | 0.01% | 442 |
|
|
2022
Q2 | $380K | Hold |
2,445
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $436K | Hold |
2,445
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $343K | Hold |
2,445
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $431K | Hold |
2,445
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $474K | Hold |
2,445
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $512K | Sell |
2,445
-77
| -3% | -$16.1K | 0.02% | 378 |
|
|
2020
Q4 | $513K | Hold |
2,522
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $350K | Hold |
2,522
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $416K | Sell |
2,522
-118
| -4% | -$19.5K | 0.02% | 356 |
|
|
2020
Q1 | $276K | Sell |
2,640
-124
| -4% | -$13K | 0.02% | 417 |
|
|
2019
Q4 | $579K | Sell |
2,764
-136
| -5% | -$28.5K | 0.03% | 312 |
|
|
2019
Q3 | $586K | Hold |
2,900
| – | – | 0.03% | 304 |
|
|
2019
Q2 | $603K | Buy |
2,900
+2,343
| +421% | +$487K | 0.03% | 295 |
|
|
2019
Q1 | $2.9K | Sell |
557
-2,343
| -81% | -$12.2K | 0.01% | 737 |
|
|
2018
Q4 | $406K | Hold |
2,900
| – | – | 0.03% | 361 |
|
|
2018
Q3 | $582K | Hold |
2,900
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $552K | Hold |
2,900
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $454K | Hold |
2,900
| – | – | 0.03% | 383 |
|
|
2017
Q4 | $410K | Hold |
2,900
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $325K | Hold |
2,900
| – | – | 0.02% | 520 |
|
|
2017
Q2 | $302K | Hold |
2,900
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $300K | Sell |
2,900
-814
| -22% | -$84.2K | 0.02% | 569 |
|
|
2016
Q4 | $414K | Hold |
3,714
| – | – | 0.03% | 450 |
|
|
2016
Q3 | $401K | Hold |
3,714
| – | – | 0.03% | 457 |
|
|
2016
Q2 | $329K | Hold |
3,714
| – | – | 0.03% | 509 |
|
|
2016
Q1 | $310K | Hold |
3,714
| – | – | 0.03% | 543 |
|
|
2015
Q4 | $328K | Hold |
3,714
| – | – | 0.03% | 498 |
|
|
2015
Q3 | $323K | Hold |
3,714
| – | – | 0.04% | 499 |
|
|
2015
Q2 | $423K | Hold |
3,714
| – | – | 0.04% | 421 |
|
|
2015
Q1 | $399K | Sell |
3,714
-281
| -7% | -$30.2K | 0.04% | 463 |
|
|
2014
Q4 | $395K | Sell |
3,995
-364
| -8% | -$36K | 0.05% | 467 |
|
|
2014
Q3 | $481K | Hold |
4,359
| – | – | 0.06% | 354 |
|
|
2014
Q2 | $458K | Hold |
4,359
| – | – | 0.06% | 384 |
|
|
2014
Q1 | $414K | Hold |
4,359
| – | – | 0.06% | 403 |
|
|
2013
Q4 | $432K | Hold |
4,359
| – | – | 0.07% | 373 |
|
|
2013
Q3 | $383K | Hold |
4,359
| – | – | 0.06% | 386 |
|
|
2013
Q2 | $334K | Buy |
+4,359
| New | +$334K | 0.06% | 395 |
|