Stephens Inc’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 | $438K | Sell |
2,859
-400
| -12% | -$62.5K | 0.01% | 895 |
|
|
2025
Q4 | $486K | Hold |
3,259
| – | – | 0.01% | 857 |
|
|
2025
Q3 | $513K | Sell |
3,259
-6,763
| -67% | -$1.12M | 0.01% | 838 |
|
|
2025
Q2 | $1.47M | Sell |
10,022
-1,092
| -10% | -$147K | 0.02% | 530 |
|
|
2025
Q1 | $1.75M | Sell |
11,114
-904
| -8% | -$149K | 0.03% | 499 |
|
|
2024
Q4 | $2.11M | Sell |
12,018
-240
| -2% | -$45K | 0.03% | 437 |
|
|
2024
Q3 | $2.57M | Sell |
12,258
-100
| -0.8% | -$18.6K | 0.04% | 394 |
|
|
2024
Q2 | $2.19M | Sell |
12,358
-1,107
| -8% | -$226K | 0.03% | 413 |
|
|
2024
Q1 | $3.2M | Sell |
13,465
-747
| -5% | -$161K | 0.05% | 324 |
|
|
2023
Q4 | $2.76M | Sell |
14,212
-821
| -5% | -$149K | 0.05% | 325 |
|
|
2023
Q3 | $2.83M | Sell |
15,033
-1,550
| -9% | -$299K | 0.05% | 306 |
|
|
2023
Q2 | $3.02M | Sell |
16,583
-833
| -5% | -$148K | 0.05% | 314 |
|
|
2023
Q1 | $3.2M | Sell |
17,416
-27,801
| -61% | -$5.06M | 0.06% | 296 |
|
|
2022
Q4 | $7.4M | Buy |
45,217
+5
| +0% | +$778 | 0.15% | 162 |
|
|
2022
Q3 | $5.74M | Buy |
45,212
+1,011
| +2% | +$159K | 0.12% | 183 |
|
|
2022
Q2 | $6.88M | Buy |
44,201
+270
| +0.6% | +$44.2K | 0.14% | 171 |
|
|
2022
Q1 | $7.84M | Buy |
43,931
+7,068
| +19% | +$1.15M | 0.13% | 181 |
|
|
2021
Q4 | $5.17M | Sell |
36,863
-8,478
| -19% | -$1.3M | 0.08% | 265 |
|
|
2021
Q3 | $7.99M | Buy |
45,341
+5,175
| +13% | +$943K | 0.12% | 177 |
|
|
2021
Q2 | $7.79M | Buy |
40,166
+16,177
| +67% | +$3.32M | 0.12% | 184 |
|
|
2021
Q1 | $5.02M | Buy |
23,989
+31
| +0.1% | +$6.54K | 0.08% | 243 |
|
|
2020
Q4 | $4.88M | Sell |
23,958
-56
| -0.2% | -$9.42K | 0.09% | 242 |
|
|
2020
Q3 | $3.34M | Buy |
24,014
+1,175
| +5% | +$184K | 0.07% | 288 |
|
|
2020
Q2 | $3.77M | Buy |
22,839
+5,172
| +29% | +$710K | 0.08% | 246 |
|
|
2020
Q1 | $1.85M | Buy |
17,667
+8,181
| +86% | +$1.53M | 0.05% | 358 |
|
|
2019
Q4 | $1.99M | Sell |
9,486
-1,665
| -15% | -$334K | 0.04% | 404 |
|
|
2019
Q3 | $2.25M | Buy |
11,151
+41
| +0.4% | +$8.49K | 0.05% | 359 |
|
|
2019
Q2 | $2.31M | Sell |
11,110
-434
| -4% | -$87.3K | 0.05% | 372 |
|
|
2019
Q1 | $2.22M | Buy |
11,544
+389
| +3% | +$65.7K | 0.05% | 378 |
|
|
2018
Q4 | $1.56M | Buy |
11,155
+1,206
| +12% | +$199K | 0.04% | 410 |
|
|
2018
Q3 | $2M | Buy |
+9,949
| New | +$1.91M | 0.05% | 399 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
