Thompson Siegel & Walmsley’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 | $8.43M | Sell |
55,110
-13,215
| -19% | -$2.07M | 0.15% | 152 |
|
|
2025
Q4 | $10.2M | Buy |
68,325
+971
| +1% | +$146K | 0.17% | 130 |
|
|
2025
Q3 | $10.6M | Sell |
67,354
-10,500
| -13% | -$1.74M | 0.17% | 129 |
|
|
2025
Q2 | $11.4M | Buy |
77,854
+5,515
| +8% | +$741K | 0.19% | 121 |
|
|
2025
Q1 | $11.4M | Buy |
72,339
+12,642
| +21% | +$2.08M | 0.19% | 117 |
|
|
2024
Q4 | $10.5M | Buy |
59,697
+4,194
| +8% | +$786K | 0.16% | 130 |
|
|
2024
Q3 | $11.6M | Sell |
55,503
-11,433
| -17% | -$2.13M | 0.18% | 120 |
|
|
2024
Q2 | $11.9M | Buy |
66,936
+14,444
| +28% | +$2.95M | 0.19% | 115 |
|
|
2024
Q1 | $12.5M | Sell |
52,492
-7,734
| -13% | -$1.66M | 0.19% | 115 |
|
|
2023
Q4 | $11.7M | Sell |
60,226
-7,365
| -11% | -$1.34M | 0.19% | 118 |
|
|
2023
Q3 | $12.7M | Sell |
67,591
-479
| -0.7% | -$92.5K | 0.21% | 106 |
|
|
2023
Q2 | $12.4M | Buy |
68,070
+6,484
| +11% | +$1.15M | 0.2% | 115 |
|
|
2023
Q1 | $11.3M | Sell |
61,586
-14,766
| -19% | -$2.69M | 0.18% | 122 |
|
|
2022
Q4 | $12.5M | Buy |
76,352
+6,387
| +9% | +$994K | 0.2% | 115 |
|
|
2022
Q3 | $8.88M | Buy |
69,965
+7,248
| +12% | +$1.14M | 0.15% | 142 |
|
|
2022
Q2 | $9.76M | Sell |
62,717
-1,835
| -3% | -$300K | 0.16% | 135 |
|
|
2022
Q1 | $11.5M | Sell |
64,552
-45,245
| -41% | -$7.38M | 0.16% | 137 |
|
|
2021
Q4 | $15.4M | Buy |
109,797
+45,747
| +71% | +$6.99M | 0.21% | 117 |
|
|
2021
Q3 | $11.3M | Sell |
64,050
-431
| -0.7% | -$78.6K | 0.16% | 134 |
|
|
2021
Q2 | $12.5M | Buy |
64,481
+6,687
| +12% | +$1.37M | 0.17% | 124 |
|
|
2021
Q1 | $12.1M | Sell |
57,794
-141
| -0.2% | -$29.8K | 0.17% | 124 |
|
|
2020
Q4 | $11.8M | Buy |
+57,935
| New | +$9.75M | 0.19% | 118 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$2K | – | 679 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$3K | – | 955 |
|
|
2016
Q4 | $3K | Buy |
+29
| New | +$3.14K | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 803 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2.41K | ﹤0.01% | 733 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
