Treasurer of the State of North Carolina’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
15,858
-2,277
| -13% | -$334K | 0.01% | 871 |
|
|
2025
Q1 | $2.85M | Buy |
18,135
+710
| +4% | +$112K | 0.01% | 772 |
|
|
2024
Q4 | $3.06M | Sell |
17,425
-460
| -3% | -$80.6K | 0.01% | 762 |
|
|
2024
Q3 | $3.75M | Sell |
17,885
-280
| -2% | -$58.7K | 0.02% | 692 |
|
|
2024
Q2 | $3.22M | Sell |
18,165
-930
| -5% | -$165K | 0.01% | 715 |
|
|
2024
Q1 | $4.54M | Buy |
19,095
+130
| +0.7% | +$30.9K | 0.02% | 612 |
|
|
2023
Q4 | $3.69M | Buy |
18,965
+190
| +1% | +$37K | 0.02% | 663 |
|
|
2023
Q3 | $3.53M | Sell |
18,775
-5,320
| -22% | -$1M | 0.02% | 640 |
|
|
2023
Q2 | $4.39M | Buy |
24,095
+5,070
| +27% | +$923K | 0.02% | 579 |
|
|
2023
Q1 | $3.5M | Buy |
19,025
+130
| +0.7% | +$23.9K | 0.02% | 622 |
|
|
2022
Q4 | $3.09M | Hold |
18,895
| – | – | 0.02% | 662 |
|
|
2022
Q3 | $2.4M | Sell |
18,895
-100
| -0.5% | -$12.7K | 0.02% | 718 |
|
|
2022
Q2 | $2.96M | Buy |
18,995
+2,537
| +15% | +$395K | 0.02% | 660 |
|
|
2022
Q1 | $2.94M | Buy |
16,458
+260
| +2% | +$46.4K | 0.02% | 664 |
|
|
2021
Q4 | $2.27M | Buy |
16,198
+110
| +0.7% | +$15.4K | 0.01% | 783 |
|
|
2021
Q3 | $2.83M | Buy |
16,088
+549
| +4% | +$96.7K | 0.02% | 691 |
|
|
2021
Q2 | $3.01M | Sell |
15,539
-610
| -4% | -$118K | 0.02% | 678 |
|
|
2021
Q1 | $3.38M | Sell |
16,149
-40
| -0.2% | -$8.37K | 0.02% | 616 |
|
|
2020
Q4 | $3.3M | Buy |
16,189
+40
| +0.2% | +$8.14K | 0.02% | 598 |
|
|
2020
Q3 | $2.24M | Buy |
16,149
+250
| +2% | +$34.7K | 0.02% | 657 |
|
|
2020
Q2 | $2.62M | Sell |
15,899
-1,865
| -10% | -$308K | 0.02% | 576 |
|
|
2020
Q1 | $1.86M | Buy |
17,764
+7,385
| +71% | +$772K | 0.02% | 635 |
|
|
2019
Q4 | $2.17M | Buy |
10,379
+80
| +0.8% | +$16.8K | 0.02% | 562 |
|
|
2019
Q3 | $2.08M | Sell |
10,299
-6,970
| -40% | -$1.41M | 0.02% | 554 |
|
|
2019
Q2 | $3.59M | Buy |
17,269
+187
| +1% | +$38.9K | 0.02% | 583 |
|
|
2019
Q1 | $3.28M | Buy |
17,082
+99
| +0.6% | +$19K | 0.02% | 596 |
|
|
2018
Q4 | $2.38M | Buy |
16,983
+330
| +2% | +$46.2K | 0.02% | 660 |
|
|
2018
Q3 | $3.34M | Buy |
16,653
+7,359
| +79% | +$1.48M | 0.02% | 597 |
|
|
2018
Q2 | $1.77M | Buy |
9,294
+4,858
| +110% | +$925K | 0.02% | 638 |
|
|
2018
Q1 | $695K | Buy |
+4,436
| New | +$695K | 0.02% | 730 |
|