Shelton Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,471
| Closed | -$231K | – | 745 |
|
|
2025
Q1 | $231K | Sell |
1,471
-79
| -5% | -$13K | 0.01% | 597 |
|
|
2024
Q4 | $272K | Sell |
1,550
-125
| -7% | -$23.4K | 0.01% | 544 |
|
|
2024
Q3 | $351K | Hold |
1,675
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $297K | Sell |
1,675
-168
| -9% | -$34.3K | 0.01% | 490 |
|
|
2024
Q1 | $438K | Hold |
1,843
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $359K | Sell |
1,843
-207
| -10% | -$37.5K | 0.01% | 420 |
|
|
2023
Q3 | $386K | Hold |
2,050
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $373K | Sell |
2,050
-139
| -6% | -$24.6K | 0.01% | 395 |
|
|
2023
Q1 | $403K | Sell |
2,189
-73
| -3% | -$13.3K | 0.02% | 359 |
|
|
2022
Q4 | $370K | Sell |
2,262
-102
| -4% | -$15.9K | 0.04% | 357 |
|
|
2022
Q3 | $300K | Sell |
2,364
-81
| -3% | -$12.7K | 0.01% | 444 |
|
|
2022
Q2 | $380K | Hold |
2,445
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $436K | Hold |
2,445
| – | – | 0.02% | 397 |
|
|
2021
Q4 | $343K | Hold |
2,445
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $431K | Hold |
2,445
| – | – | 0.02% | 400 |
|
|
2021
Q2 | $474K | Hold |
2,445
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $512K | Sell |
2,445
-77
| -3% | -$16.3K | 0.02% | 381 |
|
|
2020
Q4 | $513K | Hold |
2,522
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $350K | Hold |
2,522
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $416K | Sell |
2,522
-118
| -4% | -$16.2K | 0.02% | 361 |
|
|
2020
Q1 | $276K | Sell |
2,640
-124
| -4% | -$23.1K | 0.02% | 424 |
|
|
2019
Q4 | $579K | Sell |
2,764
-136
| -5% | -$27.3K | 0.03% | 315 |
|
|
2019
Q3 | $586K | Hold |
2,900
| – | – | 0.04% | 308 |
|
|
2019
Q2 | $603K | Buy |
2,900
+2,343
| +421% | +$472K | 0.04% | 300 |
|
|
2019
Q1 | $2.9K | Sell |
557
-2,343
| -81% | -$396K | 0.01% | 738 |
|
|
2018
Q4 | $406K | Hold |
2,900
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $582K | Hold |
2,900
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $552K | Hold |
2,900
| – | – | 0.03% | 316 |
|
|
2018
Q1 | $454K | Hold |
2,900
| – | – | 0.03% | 385 |
|
|
2017
Q4 | $410K | Hold |
2,900
| – | – | 0.03% | 440 |
|
|
2017
Q3 | $325K | Hold |
2,900
| – | – | 0.02% | 524 |
|
|
2017
Q2 | $302K | Hold |
2,900
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $300K | Sell |
2,900
-814
| -22% | -$90.4K | 0.02% | 573 |
|
|
2016
Q4 | $414K | Hold |
3,714
| – | – | 0.03% | 454 |
|
|
2016
Q3 | $401K | Hold |
3,714
| – | – | 0.03% | 460 |
|
|
2016
Q2 | $329K | Hold |
3,714
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $310K | Hold |
3,714
| – | – | 0.03% | 550 |
|
|
2015
Q4 | $328K | Hold |
3,714
| – | – | 0.03% | 507 |
|
|
2015
Q3 | $323K | Hold |
3,714
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $423K | Hold |
3,714
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $399K | Sell |
3,714
-281
| -7% | -$28.3K | 0.04% | 469 |
|
|
2014
Q4 | $395K | Sell |
3,995
-364
| -8% | -$38.8K | 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 | +$324K | 0.06% | 395 |
|
Other funds holding WEX
IC
PCM
