State Street’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169M | Sell |
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|
2025
Q2 | $161M | Sell |
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|
2025
Q1 | $183M | Sell |
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|
2024
Q4 | $218M | Buy |
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|
2024
Q3 | $260M | Buy |
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|
2024
Q2 | $219M | Sell |
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|
2024
Q1 | $301M | Buy |
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|
2023
Q4 | $237M | Buy |
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|
2023
Q3 | $223M | Sell |
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|
2023
Q2 | $216M | Sell |
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|
2023
Q1 | $220M | Buy |
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|
2022
Q4 | $193M | Sell |
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|
2022
Q3 | $150M | Buy |
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|
2022
Q2 | $184M | Sell |
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|
2022
Q1 | $213M | Buy |
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|
2021
Q4 | $161M | Buy |
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|
2021
Q3 | $199M | Buy |
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|
2021
Q2 | $217M | Buy |
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|
2021
Q1 | $213M | Buy |
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|
2020
Q4 | $206M | Buy |
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|
2020
Q3 | $138M | Sell |
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|
2020
Q2 | $171M | Buy |
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|
2020
Q1 | $108M | Buy |
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|
2019
Q4 | $212M | Sell |
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|
2019
Q3 | $207M | Sell |
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|
2019
Q2 | $216M | Buy |
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|
2019
Q1 | $196M | Buy |
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|
2018
Q4 | $139M | Sell |
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|
2018
Q3 | $216M | Buy |
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|
2018
Q2 | $194M | Sell |
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|
2018
Q1 | $163M | Sell |
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|
2017
Q4 | $164M | Buy |
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|
2017
Q3 | $118M | Buy |
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|
2017
Q2 | $107M | Buy |
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|
2017
Q1 | $104M | Buy |
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|
2016
Q4 | $112M | Buy |
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|
2016
Q3 | $108M | Sell |
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|
2016
Q2 | $91.6M | Buy |
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|
2016
Q1 | $85.5M | Buy |
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|
2015
Q4 | $88.9M | Buy |
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|
2015
Q3 | $86.5M | Sell |
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|
2015
Q2 | $116M | Sell |
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|
2015
Q1 | $140M | Buy |
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|
2014
Q4 | $128M | Sell |
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|
2014
Q3 | $144M | Sell |
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|
2014
Q2 | $140M | Sell |
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|
2014
Q1 | $128M | Sell |
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|
2013
Q4 | $134M | Sell |
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|
2013
Q3 | $121M | Sell |
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|
2013
Q2 | $107M | Buy |
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