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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
1,091,413
+29,637
| +3% | +$4.63M | 0.01% | 1046 |
|
|
2025
Q4 | $158M | Sell |
1,061,776
-9,881
| -0.9% | -$1.49M | 0.01% | 1090 |
|
|
2025
Q3 | $169M | Sell |
1,071,657
-21,415
| -2% | -$3.54M | 0.01% | 1035 |
|
|
2025
Q2 | $161M | Sell |
1,093,072
-73,504
| -6% | -$9.87M | 0.01% | 1043 |
|
|
2025
Q1 | $183M | Sell |
1,166,576
-78,483
| -6% | -$12.9M | 0.01% | 938 |
|
|
2024
Q4 | $218M | Buy |
1,245,059
+4,106
| +0.3% | +$770K | 0.01% | 886 |
|
|
2024
Q3 | $260M | Buy |
1,240,953
+3,882
| +0.3% | +$724K | 0.01% | 767 |
|
|
2024
Q2 | $219M | Sell |
1,237,071
-31,688
| -2% | -$6.46M | 0.01% | 809 |
|
|
2024
Q1 | $301M | Buy |
1,268,759
+48,756
| +4% | +$10.5M | 0.01% | 679 |
|
|
2023
Q4 | $237M | Buy |
1,220,003
+36,145
| +3% | +$6.55M | 0.01% | 754 |
|
|
2023
Q3 | $223M | Sell |
1,183,858
-1,967
| -0.2% | -$380K | 0.01% | 715 |
|
|
2023
Q2 | $216M | Sell |
1,185,825
-12,011
| -1% | -$2.13M | 0.01% | 763 |
|
|
2023
Q1 | $220M | Buy |
1,197,836
+20,091
| +2% | +$3.66M | 0.01% | 731 |
|
|
2022
Q4 | $193M | Sell |
1,177,745
-6,804
| -0.6% | -$1.06M | 0.01% | 775 |
|
|
2022
Q3 | $150M | Buy |
1,184,549
+967
| +0.1% | +$152K | 0.01% | 857 |
|
|
2022
Q2 | $184M | Sell |
1,183,582
-11,366
| -1% | -$1.86M | 0.01% | 776 |
|
|
2022
Q1 | $213M | Buy |
1,194,948
+46,296
| +4% | +$7.55M | 0.01% | 801 |
|
|
2021
Q4 | $161M | Buy |
1,148,652
+21,691
| +2% | +$3.32M | 0.01% | 979 |
|
|
2021
Q3 | $199M | Buy |
1,126,961
+8,613
| +0.8% | +$1.57M | 0.01% | 842 |
|
|
2021
Q2 | $217M | Buy |
1,118,348
+102,206
| +10% | +$21M | 0.01% | 810 |
|
|
2021
Q1 | $213M | Buy |
1,016,142
+5,195
| +0.5% | +$1.1M | 0.01% | 772 |
|
|
2020
Q4 | $206M | Buy |
1,010,947
+17,360
| +2% | +$2.92M | 0.01% | 734 |
|
|
2020
Q3 | $138M | Sell |
993,587
-41,285
| -4% | -$6.47M | 0.01% | 819 |
|
|
2020
Q2 | $171M | Buy |
1,034,872
+1,735
| +0.2% | +$238K | 0.01% | 711 |
|
|
2020
Q1 | $108M | Buy |
1,033,137
+20,187
| +2% | +$3.77M | 0.01% | 814 |
|
|
2019
Q4 | $212M | Sell |
1,012,950
-12,484
| -1% | -$2.5M | 0.01% | 688 |
|
|
2019
Q3 | $207M | Sell |
1,025,434
-13,450
| -1% | -$2.79M | 0.02% | 674 |
|
|
2019
Q2 | $216M | Buy |
1,038,884
+16,613
| +2% | +$3.34M | 0.02% | 674 |
|
|
2019
Q1 | $196M | Buy |
1,022,271
+27,419
| +3% | +$4.63M | 0.02% | 685 |
|
|
2018
Q4 | $139M | Sell |
994,852
-82,620
| -8% | -$13.6M | 0.01% | 744 |
|
|
2018
Q3 | $216M | Buy |
1,077,472
+60,384
| +6% | +$11.6M | 0.02% | 680 |
|
|
2018
Q2 | $194M | Sell |
1,017,088
-24,271
| -2% | -$4.23M | 0.02% | 703 |
|
|
2018
Q1 | $163M | Sell |
1,041,359
-118,494
| -10% | -$17.8M | 0.01% | 755 |
|
|
2017
Q4 | $164M | Buy |
1,159,853
+106,529
| +10% | +$13.3M | 0.01% | 766 |
|
|
2017
Q3 | $118M | Buy |
1,053,324
+22,551
| +2% | +$2.44M | 0.01% | 897 |
|
|
2017
Q2 | $107M | Buy |
1,030,773
+23,312
| +2% | +$2.4M | 0.01% | 919 |
|
|
2017
Q1 | $104M | Buy |
1,007,461
+5,768
| +0.6% | +$640K | 0.01% | 928 |
|
|
2016
Q4 | $112M | Buy |
1,001,693
+5,197
| +0.5% | +$562K | 0.01% | 854 |
|
|
2016
Q3 | $108M | Sell |
996,496
-36,665
| -4% | -$3.59M | 0.01% | 829 |
|
|
2016
Q2 | $91.6M | Buy |
1,033,161
+7,978
| +0.8% | +$712K | 0.01% | 880 |
|
|
2016
Q1 | $85.5M | Buy |
1,025,183
+19,307
| +2% | +$1.4M | 0.01% | 899 |
|
|
2015
Q4 | $88.9M | Buy |
1,005,876
+10,054
| +1% | +$912K | 0.01% | 875 |
|
|
2015
Q3 | $86.5M | Sell |
995,822
-24,623
| -2% | -$2.45M | 0.01% | 884 |
|
|
2015
Q2 | $116M | Sell |
1,020,445
-285,033
| -22% | -$32.4M | 0.01% | 809 |
|
|
2015
Q1 | $140M | Buy |
1,305,478
+13,743
| +1% | +$1.39M | 0.01% | 726 |
|
|
2014
Q4 | $128M | Sell |
1,291,735
-18,051
| -1% | -$1.92M | 0.01% | 759 |
|
|
2014
Q3 | $144M | Sell |
1,309,786
-26,313
| -2% | -$2.89M | 0.02% | 688 |
|
|
2014
Q2 | $140M | Sell |
1,336,099
-11,260
| -0.8% | -$1.08M | 0.02% | 725 |
|
|
2014
Q1 | $128M | Sell |
1,347,359
-5,125
| -0.4% | -$469K | 0.01% | 746 |
|
|
2013
Q4 | $134M | Sell |
1,352,484
-25,466
| -2% | -$2.39M | 0.01% | 721 |
|
|
2013
Q3 | $121M | Sell |
1,377,950
-17,767
| -1% | -$1.5M | 0.01% | 740 |
|
|
2013
Q2 | $107M | Buy |
+1,395,717
| New | +$104M | 0.01% | 761 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
