TSW
Thompson Siegel & Walmsley’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
77,854
+5,515
| +8% | +$810K | 0.19% | 120 |
|
|
2025
Q1 | $11.4M | Buy |
72,339
+12,642
| +21% | +$1.99M | 0.19% | 114 |
|
|
2024
Q4 | $10.5M | Buy |
59,697
+4,194
| +8% | +$735K | 0.16% | 128 |
|
|
2024
Q3 | $11.6M | Sell |
55,503
-11,433
| -17% | -$2.4M | 0.17% | 119 |
|
|
2024
Q2 | $11.9M | Buy |
66,936
+14,444
| +28% | +$2.56M | 0.19% | 115 |
|
|
2024
Q1 | $12.5M | Sell |
52,492
-7,734
| -13% | -$1.84M | 0.19% | 115 |
|
|
2023
Q4 | $11.7M | Sell |
60,226
-7,365
| -11% | -$1.43M | 0.19% | 118 |
|
|
2023
Q3 | $12.7M | Sell |
67,591
-479
| -0.7% | -$90.1K | 0.21% | 106 |
|
|
2023
Q2 | $12.4M | Buy |
68,070
+6,484
| +11% | +$1.18M | 0.2% | 115 |
|
|
2023
Q1 | $11.3M | Sell |
61,586
-14,766
| -19% | -$2.72M | 0.18% | 122 |
|
|
2022
Q4 | $12.5M | Buy |
76,352
+6,387
| +9% | +$1.05M | 0.2% | 115 |
|
|
2022
Q3 | $8.88M | Buy |
69,965
+7,248
| +12% | +$920K | 0.15% | 142 |
|
|
2022
Q2 | $9.76M | Sell |
62,717
-1,835
| -3% | -$285K | 0.16% | 135 |
|
|
2022
Q1 | $11.5M | Sell |
64,552
-45,245
| -41% | -$8.07M | 0.16% | 137 |
|
|
2021
Q4 | $15.4M | Buy |
109,797
+45,747
| +71% | +$6.42M | 0.21% | 117 |
|
|
2021
Q3 | $11.3M | Sell |
64,050
-431
| -0.7% | -$75.9K | 0.16% | 134 |
|
|
2021
Q2 | $12.5M | Buy |
64,481
+6,687
| +12% | +$1.3M | 0.17% | 124 |
|
|
2021
Q1 | $12.1M | Sell |
57,794
-141
| -0.2% | -$29.5K | 0.17% | 124 |
|
|
2020
Q4 | $11.8M | Buy |
+57,935
| New | +$11.8M | 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 | +$3K | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 803 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 732 |
|