TownSquare Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,102
| Closed | -$644K | – | 1599 |
|
|
2025
Q1 | $644K | Buy |
4,102
+212
| +5% | +$33.3K | 0.01% | 1018 |
|
|
2024
Q4 | $682K | Sell |
3,890
-406
| -9% | -$71.2K | 0.01% | 897 |
|
|
2024
Q3 | $901K | Buy |
4,296
+793
| +23% | +$166K | 0.01% | 747 |
|
|
2024
Q2 | $621K | Buy |
3,503
+209
| +6% | +$37K | 0.01% | 803 |
|
|
2024
Q1 | $782K | Buy |
3,294
+165
| +5% | +$39.2K | 0.01% | 722 |
|
|
2023
Q4 | $609K | Sell |
3,129
-68
| -2% | -$13.2K | 0.01% | 726 |
|
|
2023
Q3 | $601K | Buy |
3,197
+209
| +7% | +$39.3K | 0.01% | 698 |
|
|
2023
Q2 | $544K | Sell |
2,988
-18
| -0.6% | -$3.28K | 0.01% | 744 |
|
|
2023
Q1 | $553K | Buy |
3,006
+61
| +2% | +$11.2K | 0.01% | 646 |
|
|
2022
Q4 | $482K | Buy |
2,945
+51
| +2% | +$8.35K | 0.01% | 652 |
|
|
2022
Q3 | $367K | Hold |
2,894
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $450K | Sell |
2,894
-2
| -0.1% | -$311 | 0.01% | 490 |
|
|
2022
Q1 | $517K | Hold |
2,896
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $407K | Sell |
2,896
-106
| -4% | -$14.9K | 0.01% | 540 |
|
|
2021
Q3 | $529K | Hold |
3,002
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $592K | Hold |
3,002
| – | – | 0.02% | 399 |
|
|
2021
Q1 | $628K | Buy |
3,002
+2
| +0.1% | +$418 | 0.02% | 370 |
|
|
2020
Q4 | $611K | Sell |
3,000
-784
| -21% | -$160K | 0.03% | 353 |
|
|
2020
Q3 | $550K | Sell |
3,784
-86
| -2% | -$12.5K | 0.03% | 295 |
|
|
2020
Q2 | $591K | Sell |
3,870
-414
| -10% | -$63.2K | 0.04% | 257 |
|
|
2020
Q1 | $545K | Sell |
4,284
-2,904
| -40% | -$369K | 0.04% | 263 |
|
|
2019
Q4 | $1.51M | Sell |
7,188
-68
| -0.9% | -$14.2K | 0.12% | 137 |
|
|
2019
Q3 | $1.42M | Buy |
7,256
+3,559
| +96% | +$698K | 0.12% | 137 |
|
|
2019
Q2 | $747K | Buy |
+3,697
| New | +$747K | 0.07% | 201 |
|