State of Alaska Department of Revenue’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
3,856
-725
| -16% | -$106K | 0.01% | 1310 |
|
|
2025
Q1 | $719K | Buy |
4,581
+45
| +1% | +$7.06K | 0.01% | 1190 |
|
|
2024
Q4 | $795K | Sell |
4,536
-235
| -5% | -$41.2K | 0.01% | 1184 |
|
|
2024
Q3 | $1M | Buy |
4,771
+135
| +3% | +$28.3K | 0.01% | 1064 |
|
|
2024
Q2 | $821K | Hold |
4,636
| – | – | 0.01% | 1113 |
|
|
2024
Q1 | $1.1M | Buy |
4,636
+20
| +0.4% | +$4.75K | 0.01% | 975 |
|
|
2023
Q4 | $898K | Sell |
4,616
-490
| -10% | -$95.3K | 0.01% | 1066 |
|
|
2023
Q3 | $960K | Sell |
5,106
-205
| -4% | -$38.5K | 0.01% | 973 |
|
|
2023
Q2 | $966K | Sell |
5,311
-698
| -12% | -$127K | 0.01% | 998 |
|
|
2023
Q1 | $1.1M | Sell |
6,009
-95
| -2% | -$17.5K | 0.01% | 917 |
|
|
2022
Q4 | $998K | Sell |
6,104
-35
| -0.6% | -$5.72K | 0.01% | 970 |
|
|
2022
Q3 | $779K | Sell |
6,139
-325
| -5% | -$41.2K | 0.01% | 1056 |
|
|
2022
Q2 | $1.01M | Buy |
6,464
+155
| +2% | +$24.1K | 0.01% | 961 |
|
|
2022
Q1 | $1.13M | Sell |
6,309
-180
| -3% | -$32.1K | 0.01% | 944 |
|
|
2021
Q4 | $910K | Sell |
6,489
-390
| -6% | -$54.7K | 0.01% | 1143 |
|
|
2021
Q3 | $1.21M | Sell |
6,879
-68
| -1% | -$12K | 0.01% | 986 |
|
|
2021
Q2 | $1.35M | Buy |
6,947
+26
| +0.4% | +$5.04K | 0.01% | 922 |
|
|
2021
Q1 | $1.45M | Sell |
6,921
-249
| -3% | -$52.1K | 0.02% | 849 |
|
|
2020
Q4 | $1.46M | Sell |
7,170
-354
| -5% | -$72K | 0.02% | 767 |
|
|
2020
Q3 | $1.05M | Sell |
7,524
-213
| -3% | -$29.6K | 0.01% | 855 |
|
|
2020
Q2 | $1.28M | Buy |
7,737
+278
| +4% | +$45.8K | 0.02% | 749 |
|
|
2020
Q1 | $779K | Buy |
7,459
+340
| +5% | +$35.5K | 0.01% | 882 |
|
|
2019
Q4 | $1.49M | Sell |
7,119
-590
| -8% | -$124K | 0.02% | 691 |
|
|
2019
Q3 | $1.56M | Buy |
7,709
+2,886
| +60% | +$583K | 0.02% | 640 |
|
|
2019
Q2 | $1M | Buy |
4,823
+10
| +0.2% | +$2.08K | 0.02% | 727 |
|
|
2019
Q1 | $924K | Sell |
4,813
-275
| -5% | -$52.8K | 0.02% | 757 |
|
|
2018
Q4 | $712K | Buy |
5,088
+36
| +0.7% | +$5.04K | 0.01% | 800 |
|
|
2018
Q3 | $1.01M | Buy |
5,052
+42
| +0.8% | +$8.43K | 0.02% | 712 |
|
|
2018
Q2 | $954K | Buy |
5,010
+1,430
| +40% | +$272K | 0.02% | 725 |
|
|
2018
Q1 | $560K | Buy |
3,580
+280
| +8% | +$43.8K | 0.01% | 896 |
|
|
2017
Q4 | $465K | Buy |
+3,300
| New | +$465K | 0.01% | 832 |
|