Stifel Financial’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,258
| Closed | -$299K | – | 3458 |
|
|
2024
Q1 | $299K | Sell |
1,258
-641
| -34% | -$152K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $369K | Buy |
1,899
+456
| +32% | +$88.7K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $271K | Sell |
1,443
-72
| -5% | -$13.5K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $276K | Buy |
1,515
+297
| +24% | +$54.1K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $224K | Buy |
+1,218
| New | +$224K | ﹤0.01% | 2985 |
|
|
2022
Q3 | – | Sell |
-1,401
| Closed | -$218K | – | 3395 |
|
|
2022
Q2 | $218K | Buy |
+1,401
| New | +$218K | ﹤0.01% | 2946 |
|
|
2022
Q1 | – | Sell |
-10,023
| Closed | -$1.41M | – | 3505 |
|
|
2021
Q4 | $1.41M | Buy |
+10,023
| New | +$1.41M | ﹤0.01% | 1867 |
|
|
2020
Q3 | – | Sell |
-2,538
| Closed | -$419K | – | 2990 |
|
|
2020
Q2 | $419K | Buy |
+2,538
| New | +$419K | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-2,310
| Closed | -$485K | – | 3102 |
|
|
2019
Q4 | $485K | Buy |
2,310
+902
| +64% | +$189K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $287K | Sell |
1,408
-23
| -2% | -$4.69K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $300K | Sell |
1,431
-83
| -5% | -$17.4K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $294K | Buy |
+1,514
| New | +$294K | ﹤0.01% | 2379 |
|
|
2015
Q3 | – | Sell |
-40,563
| Closed | -$4.62M | – | 2382 |
|
|
2015
Q2 | $4.62M | Sell |
40,563
-112,466
| -73% | -$12.8M | 0.02% | 606 |
|
|
2015
Q1 | $16.4M | Sell |
153,029
-32,593
| -18% | -$3.5M | 0.09% | 263 |
|
|
2014
Q4 | $26.5M | Sell |
185,622
-13,219
| -7% | -$1.89M | 0.15% | 172 |
|
|
2014
Q3 | $21.9M | Sell |
198,841
-1,816
| -0.9% | -$200K | 0.19% | 119 |
|
|
2014
Q2 | $21.1M | Buy |
200,657
+17,789
| +10% | +$1.87M | 0.19% | 124 |
|
|
2014
Q1 | $17.4M | Buy |
+182,868
| New | +$17.4M | 0.17% | 148 |
|