Wasatch Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-629,059
| Closed | -$111M | – | 284 |
|
|
2021
Q3 | $111M | Sell |
629,059
-2,882
| -0.5% | -$508K | 0.45% | 73 |
|
|
2021
Q2 | $123M | Sell |
631,941
-26,386
| -4% | -$5.12M | 0.5% | 71 |
|
|
2021
Q1 | $138M | Buy |
658,327
+68,817
| +12% | +$14.4M | 0.62% | 59 |
|
|
2020
Q4 | $120M | Buy |
589,510
+214,475
| +57% | +$43.7M | 0.59% | 63 |
|
|
2020
Q3 | $52.1M | Buy |
375,035
+162,267
| +76% | +$22.5M | 0.33% | 91 |
|
|
2020
Q2 | $35.1M | Buy |
212,768
+210,644
| +9,917% | +$34.8M | 0.25% | 99 |
|
|
2020
Q1 | $222K | Buy |
2,124
+1,067
| +101% | +$112K | ﹤0.01% | 236 |
|
|
2019
Q4 | $221K | Buy |
+1,057
| New | +$221K | ﹤0.01% | 244 |
|