United Services Automobile Association’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 |
-2,585
| Closed | -$400K | – | 1012 |
|
|
2025
Q1 | $400K | Buy |
+2,585
| New | +$400K | 0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-148,848
| Closed | -$31M | – | 1729 |
|
|
2019
Q2 | $31M | Sell |
148,848
-2,087
| -1% | -$434K | 0.08% | 290 |
|
|
2019
Q1 | $29M | Sell |
150,935
-4,109
| -3% | -$789K | 0.07% | 290 |
|
|
2018
Q4 | $21.7M | Buy |
155,044
+12,969
| +9% | +$1.82M | 0.06% | 312 |
|
|
2018
Q3 | $28.5M | Sell |
142,075
-23,252
| -14% | -$4.67M | 0.07% | 291 |
|
|
2018
Q2 | $31.5M | Sell |
165,327
-4,970
| -3% | -$947K | 0.08% | 260 |
|
|
2018
Q1 | $26.7M | Buy |
170,297
+2,915
| +2% | +$457K | 0.07% | 286 |
|
|
2017
Q4 | $23.6M | Hold |
167,382
| – | – | 0.06% | 321 |
|
|
2017
Q3 | $18.8M | Buy |
167,382
+42,040
| +34% | +$4.72M | 0.06% | 346 |
|
|
2017
Q2 | $13.1M | Buy |
125,342
+22,911
| +22% | +$2.39M | 0.04% | 430 |
|
|
2017
Q1 | $10.6M | Sell |
102,431
-12,230
| -11% | -$1.27M | 0.03% | 511 |
|
|
2016
Q4 | $12.8M | Sell |
114,661
-5,428
| -5% | -$606K | 0.04% | 434 |
|
|
2016
Q3 | $13M | Buy |
120,089
+29,543
| +33% | +$3.19M | 0.04% | 416 |
|
|
2016
Q2 | $8.03M | Buy |
90,546
+2,002
| +2% | +$178K | 0.03% | 557 |
|
|
2016
Q1 | $7.38M | Buy |
88,544
+4,257
| +5% | +$355K | 0.03% | 570 |
|
|
2015
Q4 | $7.45M | Hold |
84,287
| – | – | 0.03% | 569 |
|
|
2015
Q3 | $7.32M | Buy |
84,287
+6,095
| +8% | +$529K | 0.03% | 562 |
|
|
2015
Q2 | $8.91M | Buy |
78,192
+9,468
| +14% | +$1.08M | 0.03% | 531 |
|
|
2015
Q1 | $7.38M | Buy |
68,724
+6,804
| +11% | +$730K | 0.03% | 603 |
|
|
2014
Q4 | $6.13M | Buy |
61,920
+33,080
| +115% | +$3.27M | 0.02% | 642 |
|
|
2014
Q3 | $3.18M | Buy |
28,840
+18,160
| +170% | +$2M | 0.01% | 816 |
|
|
2014
Q2 | $1.12M | Sell |
10,680
-4,055
| -28% | -$426K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $1.4M | Buy |
14,735
+3,945
| +37% | +$375K | 0.01% | 1014 |
|
|
2013
Q4 | $1.07M | Buy |
+10,790
| New | +$1.07M | ﹤0.01% | 1071 |
|