US Bancorp’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 | $293K | Sell |
1,913
-253
| -12% | -$39.5K | ﹤0.01% | 1801 |
|
|
2025
Q4 | $323K | Sell |
2,166
-105
| -5% | -$15.8K | ﹤0.01% | 1781 |
|
|
2025
Q3 | $358K | Sell |
2,271
-6
| -0.3% | -$992 | ﹤0.01% | 1697 |
|
|
2025
Q2 | $334K | Sell |
2,277
-359
| -14% | -$48.2K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $414K | Sell |
2,636
-231
| -8% | -$38K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $503K | Buy |
2,867
+27
| +1% | +$5.06K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $596K | Sell |
2,840
-65
| -2% | -$12.1K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $515K | Sell |
2,905
-2,829
| -49% | -$577K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $1.36M | Sell |
5,734
-1,714
| -23% | -$369K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.45M | Buy |
7,448
+31
| +0.4% | +$5.62K | ﹤0.01% | 954 |
|
|
2023
Q3 | $1.4M | Buy |
7,417
+23
| +0.3% | +$4.44K | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.35M | Sell |
7,394
-670
| -8% | -$119K | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.48M | Sell |
8,064
-268
| -3% | -$48.8K | ﹤0.01% | 918 |
|
|
2022
Q4 | $1.36M | Sell |
8,332
-232
| -3% | -$36.1K | ﹤0.01% | 936 |
|
|
2022
Q3 | $1.09M | Sell |
8,564
-1,222
| -12% | -$192K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $1.52M | Sell |
9,786
-759
| -7% | -$124K | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.88M | Buy |
10,545
+1,177
| +13% | +$192K | ﹤0.01% | 911 |
|
|
2021
Q4 | $1.32M | Sell |
9,368
-154
| -2% | -$23.5K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $1.68M | Buy |
9,522
+1,551
| +19% | +$283K | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.54M | Buy |
7,971
+212
| +3% | +$43.5K | ﹤0.01% | 992 |
|
|
2021
Q1 | $1.62M | Buy |
7,759
+602
| +8% | +$127K | ﹤0.01% | 934 |
|
|
2020
Q4 | $1.46M | Buy |
7,157
+951
| +15% | +$160K | ﹤0.01% | 939 |
|
|
2020
Q3 | $863K | Buy |
6,206
+31
| +0.5% | +$4.86K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.02M | Sell |
6,175
-2,182
| -26% | -$299K | ﹤0.01% | 955 |
|
|
2020
Q1 | $874K | Sell |
8,357
-2,444
| -23% | -$456K | ﹤0.01% | 955 |
|
|
2019
Q4 | $2.26M | Buy |
10,801
+7,442
| +222% | +$1.49M | 0.01% | 732 |
|
|
2019
Q3 | $679K | Buy |
3,359
+763
| +29% | +$158K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $540K | Buy |
2,596
+282
| +12% | +$56.8K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $444K | Buy |
2,314
+928
| +67% | +$157K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $194K | Buy |
1,386
+350
| +34% | +$57.6K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $208K | Buy |
1,036
+250
| +32% | +$47.9K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $150K | Buy |
786
+9
| +1% | +$1.57K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $121K | Hold |
777
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $110K | Buy |
777
+11
| +1% | +$1.38K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $86K | Sell |
766
-152
| -17% | -$16.5K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $96K | Buy |
918
+427
| +87% | +$43.9K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $51K | Sell |
491
-390
| -44% | -$43.3K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $99K | Sell |
881
-78
| -8% | -$8.44K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $104K | Buy |
959
+280
| +41% | +$27.4K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $61K | Sell |
679
-12
| -2% | -$1.07K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $58K | Sell |
691
-4
| -0.6% | -$289 | ﹤0.01% | 2310 |
|
|
2015
Q4 | $61K | Buy |
695
+215
| +45% | +$19.5K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $42K | Sell |
480
-67
| -12% | -$6.67K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $62K | Sell |
547
-110
| -17% | -$12.5K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $71K | Sell |
657
-141
| -18% | -$14.2K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $78K | Sell |
798
-235
| -23% | -$25K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $114K | Sell |
1,033
-43
| -4% | -$4.72K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $113K | Buy |
1,076
+483
| +81% | +$46.1K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $57K | Sell |
593
-312
| -34% | -$28.6K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $89K | Buy |
905
+644
| +247% | +$60.5K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $23K | Sell |
261
-35
| -12% | -$2.96K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $22K | Buy |
+296
| New | +$22K | ﹤0.01% | 2622 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
