State Street’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,093,072
-73,504
| -6% | -$10.8M | 0.01% | 1043 |
|
|
2025
Q1 | $183M | Sell |
1,166,576
-78,483
| -6% | -$12.3M | 0.01% | 938 |
|
|
2024
Q4 | $218M | Buy |
1,245,059
+4,106
| +0.3% | +$720K | 0.01% | 886 |
|
|
2024
Q3 | $260M | Buy |
1,240,953
+3,882
| +0.3% | +$814K | 0.01% | 767 |
|
|
2024
Q2 | $219M | Sell |
1,237,071
-31,688
| -2% | -$5.61M | 0.01% | 809 |
|
|
2024
Q1 | $301M | Buy |
1,268,759
+48,756
| +4% | +$11.6M | 0.01% | 679 |
|
|
2023
Q4 | $237M | Buy |
1,220,003
+36,145
| +3% | +$7.03M | 0.01% | 754 |
|
|
2023
Q3 | $223M | Sell |
1,183,858
-1,967
| -0.2% | -$370K | 0.01% | 715 |
|
|
2023
Q2 | $216M | Sell |
1,185,825
-12,011
| -1% | -$2.19M | 0.01% | 763 |
|
|
2023
Q1 | $220M | Buy |
1,197,836
+20,091
| +2% | +$3.69M | 0.01% | 731 |
|
|
2022
Q4 | $193M | Sell |
1,177,745
-6,804
| -0.6% | -$1.11M | 0.01% | 775 |
|
|
2022
Q3 | $150M | Buy |
1,184,549
+967
| +0.1% | +$123K | 0.01% | 857 |
|
|
2022
Q2 | $184M | Sell |
1,183,582
-11,366
| -1% | -$1.77M | 0.01% | 776 |
|
|
2022
Q1 | $213M | Buy |
1,194,948
+46,296
| +4% | +$8.26M | 0.01% | 801 |
|
|
2021
Q4 | $161M | Buy |
1,148,652
+21,691
| +2% | +$3.05M | 0.01% | 979 |
|
|
2021
Q3 | $199M | Buy |
1,126,961
+8,613
| +0.8% | +$1.52M | 0.01% | 842 |
|
|
2021
Q2 | $217M | Buy |
1,118,348
+102,206
| +10% | +$19.8M | 0.01% | 810 |
|
|
2021
Q1 | $213M | Buy |
1,016,142
+5,195
| +0.5% | +$1.09M | 0.01% | 772 |
|
|
2020
Q4 | $206M | Buy |
1,010,947
+17,360
| +2% | +$3.53M | 0.01% | 734 |
|
|
2020
Q3 | $138M | Sell |
993,587
-41,285
| -4% | -$5.74M | 0.01% | 819 |
|
|
2020
Q2 | $171M | Buy |
1,034,872
+1,735
| +0.2% | +$286K | 0.01% | 711 |
|
|
2020
Q1 | $108M | Buy |
1,033,137
+20,187
| +2% | +$2.11M | 0.01% | 814 |
|
|
2019
Q4 | $212M | Sell |
1,012,950
-12,484
| -1% | -$2.61M | 0.01% | 688 |
|
|
2019
Q3 | $207M | Sell |
1,025,434
-13,450
| -1% | -$2.72M | 0.02% | 674 |
|
|
2019
Q2 | $216M | Buy |
1,038,884
+16,613
| +2% | +$3.46M | 0.02% | 674 |
|
|
2019
Q1 | $196M | Buy |
1,022,271
+27,419
| +3% | +$5.26M | 0.02% | 685 |
|
|
2018
Q4 | $139M | Sell |
994,852
-82,620
| -8% | -$11.6M | 0.01% | 744 |
|
|
2018
Q3 | $216M | Buy |
1,077,472
+60,384
| +6% | +$12.1M | 0.02% | 680 |
|
|
2018
Q2 | $194M | Sell |
1,017,088
-24,271
| -2% | -$4.62M | 0.02% | 703 |
|
|
2018
Q1 | $163M | Sell |
1,041,359
-118,494
| -10% | -$18.6M | 0.01% | 755 |
|
|
2017
Q4 | $164M | Buy |
1,159,853
+106,529
| +10% | +$15M | 0.01% | 766 |
|
|
2017
Q3 | $118M | Buy |
1,053,324
+22,551
| +2% | +$2.53M | 0.01% | 897 |
|
|
2017
Q2 | $107M | Buy |
1,030,773
+23,312
| +2% | +$2.43M | 0.01% | 919 |
|
|
2017
Q1 | $104M | Buy |
1,007,461
+5,768
| +0.6% | +$597K | 0.01% | 928 |
|
|
2016
Q4 | $112M | Buy |
1,001,693
+5,197
| +0.5% | +$580K | 0.01% | 854 |
|
|
2016
Q3 | $108M | Sell |
996,496
-36,665
| -4% | -$3.96M | 0.01% | 829 |
|
|
2016
Q2 | $91.6M | Buy |
1,033,161
+7,978
| +0.8% | +$707K | 0.01% | 880 |
|
|
2016
Q1 | $85.5M | Buy |
1,025,183
+19,307
| +2% | +$1.61M | 0.01% | 899 |
|
|
2015
Q4 | $88.9M | Buy |
1,005,876
+10,054
| +1% | +$889K | 0.01% | 875 |
|
|
2015
Q3 | $86.5M | Sell |
995,822
-24,623
| -2% | -$2.14M | 0.01% | 884 |
|
|
2015
Q2 | $116M | Sell |
1,020,445
-285,033
| -22% | -$32.5M | 0.01% | 809 |
|
|
2015
Q1 | $140M | Buy |
1,305,478
+13,743
| +1% | +$1.48M | 0.01% | 726 |
|
|
2014
Q4 | $128M | Sell |
1,291,735
-18,051
| -1% | -$1.79M | 0.01% | 759 |
|
|
2014
Q3 | $144M | Sell |
1,309,786
-26,313
| -2% | -$2.9M | 0.02% | 688 |
|
|
2014
Q2 | $140M | Sell |
1,336,099
-11,260
| -0.8% | -$1.18M | 0.02% | 725 |
|
|
2014
Q1 | $128M | Sell |
1,347,359
-5,125
| -0.4% | -$487K | 0.01% | 746 |
|
|
2013
Q4 | $134M | Sell |
1,352,484
-25,466
| -2% | -$2.52M | 0.01% | 721 |
|
|
2013
Q3 | $121M | Sell |
1,377,950
-17,767
| -1% | -$1.56M | 0.01% | 740 |
|
|
2013
Q2 | $107M | Buy |
+1,395,717
| New | +$107M | 0.01% | 761 |
|