Sumitomo Mitsui Trust Group’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,315
| Closed | -$1.3M | – | 1110 |
|
|
2024
Q2 | $1.3M | Buy |
7,315
+3,215
| +78% | +$570K | ﹤0.01% | 874 |
|
|
2024
Q1 | $974K | Sell |
4,100
-11
| -0.3% | -$2.61K | ﹤0.01% | 968 |
|
|
2023
Q4 | $800K | Sell |
4,111
-1,596
| -28% | -$311K | ﹤0.01% | 998 |
|
|
2023
Q3 | $1.07M | Sell |
5,707
-128
| -2% | -$24.1K | ﹤0.01% | 981 |
|
|
2023
Q2 | $1.06M | Sell |
5,835
-88
| -1% | -$16K | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.09M | Buy |
5,923
+230
| +4% | +$42.3K | ﹤0.01% | 988 |
|
|
2022
Q4 | $932K | Sell |
5,693
-178
| -3% | -$29.1K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $745K | Sell |
5,871
-2,735
| -32% | -$347K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.34M | Sell |
8,606
-255
| -3% | -$39.7K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.58M | Sell |
8,861
-227
| -2% | -$40.5K | ﹤0.01% | 986 |
|
|
2021
Q4 | $1.28M | Buy |
9,088
+1,031
| +13% | +$145K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $1.42M | Buy |
8,057
+6,304
| +360% | +$1.11M | ﹤0.01% | 993 |
|
|
2021
Q2 | $340K | Buy |
+1,753
| New | +$340K | ﹤0.01% | 1139 |
|