ST
WEX icon

Spinnaker Trust’s WEX WEX Stock Holding History

Spinnaker Trust’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Hold
65,963
– – 0.56% 43
2025
Q4 		$9.83M Buy
65,963
+330
+0.5% +$49.7K 0.53% 42
2025
Q3 		$10.3M Hold
65,633
– – 0.57% 39
2025
Q2 		$9.64M Hold
65,633
– – 0.58% 38
2025
Q1 		$10.3M Hold
65,633
– – 0.67% 35
2024
Q4 		$11.5M Hold
65,633
– – 0.73% 30
2024
Q3 		$13.8M Hold
65,633
– – 0.85% 27
2024
Q2 		$11.6M Hold
65,633
– – 0.74% 31
2024
Q1 		$15.6M Hold
65,633
– – 1.01% 20
2023
Q4 		$12.8M Buy
65,633
+52,163
+387% +$9.46M 0.87% 27
2023
Q3 		$2.53M Hold
13,470
– – 0.19% 89
2023
Q2 		$2.45M Hold
13,470
– – 0.18% 93
2023
Q1 		$2.48M Sell
13,470
-2,000
-13% -$364K 0.19% 88
2022
Q4 		$2.53M Sell
15,470
-150
-1% -$23.4K 0.2% 89
2022
Q3 		$1.98M Sell
15,620
-531
-3% -$83.5K 0.16% 96
2022
Q2 		$2.51M Hold
16,151
– – 0.19% 95
2022
Q1 		$2.88M Hold
16,151
– – 0.19% 94
2021
Q4 		$2.27M Hold
16,151
– – 0.15% 103
2021
Q3 		$2.85M Buy
16,151
+50
+0.3% +$9.11K 0.2% 88
2021
Q2 		$3.12M Hold
16,101
– – 0.22% 84
2021
Q1 		$3.37M Buy
16,101
+14,464
+884% +$3.05M 0.25% 76
2020
Q4 		$333K Buy
+1,637
New +$275K 0.03% 197

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IC
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VCM
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