T. Rowe Price Associates’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 | $5.38M | Buy |
35,118
+3,636
| +12% | +$568K | ﹤0.01% | 1399 |
|
|
2025
Q4 | $4.69M | Buy |
31,482
+809
| +3% | +$122K | ﹤0.01% | 1407 |
|
|
2025
Q3 | $4.83M | Sell |
30,673
-222
| -0.7% | -$36.7K | ﹤0.01% | 1399 |
|
|
2025
Q2 | $4.54M | Sell |
30,895
-1,793
| -5% | -$241K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $5.13M | Sell |
32,688
-34,543
| -51% | -$5.69M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $11.8M | Sell |
67,231
-3,756
| -5% | -$704K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $14.9M | Sell |
70,987
-1,251
| -2% | -$233K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $12.8M | Sell |
72,238
-16,887
| -19% | -$3.44M | ﹤0.01% | 1060 |
|
|
2024
Q1 | $21.2M | Sell |
89,125
-5,758
| -6% | -$1.24M | ﹤0.01% | 963 |
|
|
2023
Q4 | $18.5M | Sell |
94,883
-290
| -0.3% | -$52.6K | ﹤0.01% | 974 |
|
|
2023
Q3 | $17.9M | Sell |
95,173
-6,025
| -6% | -$1.16M | ﹤0.01% | 946 |
|
|
2023
Q2 | $18.4M | Buy |
101,198
+10,549
| +12% | +$1.87M | ﹤0.01% | 958 |
|
|
2023
Q1 | $16.7M | Sell |
90,649
-3,358
| -4% | -$612K | ﹤0.01% | 963 |
|
|
2022
Q4 | $15.4M | Sell |
94,007
-3,019
| -3% | -$470K | ﹤0.01% | 978 |
|
|
2022
Q3 | $12.3M | Buy |
97,026
+647
| +0.7% | +$102K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $15M | Buy |
96,379
+1,014
| +1% | +$166K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $17M | Buy |
95,365
+373
| +0.4% | +$60.8K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $13.3M | Buy |
94,992
+2,055
| +2% | +$314K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $16.4M | Sell |
92,937
-157,367
| -63% | -$28.7M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $48.5M | Sell |
250,304
-1,539,096
| -86% | -$316M | ﹤0.01% | 1040 |
|
|
2021
Q1 | $374M | Sell |
1,789,400
-47,146
| -3% | -$9.95M | 0.04% | 394 |
|
|
2020
Q4 | $374M | Sell |
1,836,546
-68,320
| -4% | -$11.5M | 0.04% | 381 |
|
|
2020
Q3 | $265M | Sell |
1,904,866
-48,152
| -2% | -$7.55M | 0.03% | 422 |
|
|
2020
Q2 | $322M | Sell |
1,953,018
-260,668
| -12% | -$35.8M | 0.04% | 363 |
|
|
2020
Q1 | $231M | Buy |
2,213,686
+471,213
| +27% | +$88M | 0.04% | 374 |
|
|
2019
Q4 | $365M | Buy |
1,742,473
+1,259,713
| +261% | +$253M | 0.05% | 348 |
|
|
2019
Q3 | $97.6M | Buy |
482,760
+20,039
| +4% | +$4.15M | 0.01% | 634 |
|
|
2019
Q2 | $96.3M | Sell |
462,721
-21,015
| -4% | -$4.23M | 0.01% | 655 |
|
|
2019
Q1 | $92.9M | Sell |
483,736
-5,543
| -1% | -$937K | 0.01% | 661 |
|
|
2018
Q4 | $68.5M | Buy |
489,279
+8,355
| +2% | +$1.38M | 0.01% | 704 |
|
|
2018
Q3 | $96.5M | Buy |
480,924
+507
| +0.1% | +$97.2K | 0.01% | 679 |
|
|
2018
Q2 | $91.5M | Buy |
480,417
+25,010
| +5% | +$4.36M | 0.01% | 688 |
|
|
2018
Q1 | $71.3M | Buy |
455,407
+44,789
| +11% | +$6.73M | 0.01% | 748 |
|
|
2017
Q4 | $58M | Sell |
410,618
-44,737
| -10% | -$5.6M | 0.01% | 814 |
|
|
2017
Q3 | $51.1M | Buy |
455,355
+13,084
| +3% | +$1.42M | 0.01% | 843 |
|
|
2017
Q2 | $46.1M | Sell |
442,271
-207,078
| -32% | -$21.3M | 0.01% | 855 |
|
|
2017
Q1 | $67.2M | Sell |
649,349
-1,084,577
| -63% | -$120M | 0.01% | 709 |
|
|
2016
Q4 | $194M | Sell |
1,733,926
-462,107
| -21% | -$50M | 0.04% | 428 |
|
|
2016
Q3 | $237M | Buy |
2,196,033
+583,607
| +36% | +$57.1M | 0.05% | 381 |
|
|
2016
Q2 | $143M | Buy |
1,612,426
+334,325
| +26% | +$29.8M | 0.03% | 481 |
|
|
2016
Q1 | $107M | Sell |
1,278,101
-147,166
| -10% | -$10.6M | 0.02% | 528 |
|
|
2015
Q4 | $126M | Sell |
1,425,267
-565,472
| -28% | -$51.3M | 0.03% | 501 |
|
|
2015
Q3 | $173M | Buy |
1,990,739
+31,130
| +2% | +$3.1M | 0.04% | 437 |
|
|
2015
Q2 | $223M | Buy |
1,959,609
+444,460
| +29% | +$50.5M | 0.05% | 418 |
|
|
2015
Q1 | $163M | Buy |
1,515,149
+420,470
| +38% | +$42.4M | 0.03% | 485 |
|
|
2014
Q4 | $108M | Sell |
1,094,679
-68,070
| -6% | -$7.25M | 0.02% | 593 |
|
|
2014
Q3 | $128M | Sell |
1,162,749
-72,500
| -6% | -$7.97M | 0.03% | 533 |
|
|
2014
Q2 | $130M | Buy |
1,235,249
+446,349
| +57% | +$42.6M | 0.03% | 557 |
|
|
2014
Q1 | $75M | Buy |
788,900
+71,500
| +10% | +$6.55M | 0.02% | 719 |
|
|
2013
Q4 | $71M | Buy |
717,400
+5,400
| +0.8% | +$507K | 0.02% | 713 |
|
|
2013
Q3 | $62.5M | Buy |
712,000
+569,700
| +400% | +$48.2M | 0.02% | 734 |
|
|
2013
Q2 | $10.9M | Buy |
+142,300
| New | +$10.6M | ﹤0.01% | 1228 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
