Wellington Management Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
334,865
-204,595
| -38% | -$30.1M | 0.01% | 696 |
|
|
2025
Q1 | $84.7M | Sell |
539,460
-289,530
| -35% | -$45.5M | 0.02% | 550 |
|
|
2024
Q4 | $145M | Sell |
828,990
-1,778,170
| -68% | -$312M | 0.03% | 446 |
|
|
2024
Q3 | $547M | Sell |
2,607,160
-100,926
| -4% | -$21.2M | 0.1% | 188 |
|
|
2024
Q2 | $480M | Sell |
2,708,086
-74,515
| -3% | -$13.2M | 0.09% | 216 |
|
|
2024
Q1 | $661M | Sell |
2,782,601
-339,899
| -11% | -$80.7M | 0.12% | 183 |
|
|
2023
Q4 | $607M | Buy |
3,122,500
+179,813
| +6% | +$35M | 0.11% | 184 |
|
|
2023
Q3 | $553M | Sell |
2,942,687
-95,178
| -3% | -$17.9M | 0.11% | 186 |
|
|
2023
Q2 | $553M | Sell |
3,037,865
-75,027
| -2% | -$13.7M | 0.1% | 194 |
|
|
2023
Q1 | $572M | Sell |
3,112,892
-319,286
| -9% | -$58.7M | 0.11% | 177 |
|
|
2022
Q4 | $562M | Buy |
3,432,178
+115,176
| +3% | +$18.8M | 0.11% | 184 |
|
|
2022
Q3 | $421M | Sell |
3,317,002
-369,327
| -10% | -$46.9M | 0.09% | 212 |
|
|
2022
Q2 | $573M | Sell |
3,686,329
-415,237
| -10% | -$64.6M | 0.12% | 169 |
|
|
2022
Q1 | $732M | Buy |
4,101,566
+164,902
| +4% | +$29.4M | 0.13% | 170 |
|
|
2021
Q4 | $553M | Buy |
3,936,664
+452,321
| +13% | +$63.5M | 0.09% | 217 |
|
|
2021
Q3 | $614M | Sell |
3,484,343
-447,049
| -11% | -$78.7M | 0.1% | 198 |
|
|
2021
Q2 | $762M | Sell |
3,931,392
-31,260
| -0.8% | -$6.06M | 0.13% | 170 |
|
|
2021
Q1 | $829M | Sell |
3,962,652
-265,982
| -6% | -$55.6M | 0.15% | 150 |
|
|
2020
Q4 | $861M | Buy |
4,228,634
+60,727
| +1% | +$12.4M | 0.16% | 138 |
|
|
2020
Q3 | $579M | Buy |
4,167,907
+122,077
| +3% | +$17M | 0.12% | 160 |
|
|
2020
Q2 | $668M | Sell |
4,045,830
-52,634
| -1% | -$8.69M | 0.15% | 138 |
|
|
2020
Q1 | $428M | Buy |
4,098,464
+154,807
| +4% | +$16.2M | 0.11% | 170 |
|
|
2019
Q4 | $826M | Sell |
3,943,657
-18,143
| -0.5% | -$3.8M | 0.17% | 137 |
|
|
2019
Q3 | $801M | Sell |
3,961,800
-76,392
| -2% | -$15.4M | 0.18% | 136 |
|
|
2019
Q2 | $840M | Sell |
4,038,192
-49,573
| -1% | -$10.3M | 0.19% | 131 |
|
|
2019
Q1 | $785M | Sell |
4,087,765
-27,448
| -0.7% | -$5.27M | 0.18% | 138 |
|
|
2018
Q4 | $576M | Buy |
4,115,213
+287,596
| +8% | +$40.3M | 0.14% | 158 |
|
|
2018
Q3 | $768M | Buy |
3,827,617
+133,158
| +4% | +$26.7M | 0.16% | 155 |
|
|
2018
Q2 | $704M | Sell |
3,694,459
-211,423
| -5% | -$40.3M | 0.16% | 153 |
|
|
2018
Q1 | $612M | Sell |
3,905,882
-211,133
| -5% | -$33.1M | 0.14% | 169 |
|
|
2017
Q4 | $581M | Sell |
4,117,015
-28,964
| -0.7% | -$4.09M | 0.13% | 187 |
|
|
2017
Q3 | $465M | Buy |
4,145,979
+563,575
| +16% | +$63.2M | 0.11% | 204 |
|
|
2017
Q2 | $374M | Buy |
3,582,404
+299,800
| +9% | +$31.3M | 0.09% | 238 |
|
|
2017
Q1 | $340M | Sell |
3,282,604
-523,961
| -14% | -$54.2M | 0.08% | 237 |
|
|
2016
Q4 | $425M | Sell |
3,806,565
-213,841
| -5% | -$23.9M | 0.11% | 192 |
|
|
2016
Q3 | $435M | Buy |
4,020,406
+267,751
| +7% | +$28.9M | 0.11% | 199 |
|
|
2016
Q2 | $333M | Buy |
3,752,655
+36,212
| +1% | +$3.21M | 0.09% | 219 |
|
|
2016
Q1 | $310M | Buy |
3,716,443
+128,178
| +4% | +$10.7M | 0.08% | 239 |
|
|
2015
Q4 | $317M | Buy |
3,588,265
+108,230
| +3% | +$9.57M | 0.08% | 232 |
|
|
2015
Q3 | $302M | Sell |
3,480,035
-258,092
| -7% | -$22.4M | 0.08% | 230 |
|
|
2015
Q2 | $426M | Sell |
3,738,127
-38,332
| -1% | -$4.37M | 0.11% | 190 |
|
|
2015
Q1 | $405M | Buy |
3,776,459
+10,026
| +0.3% | +$1.08M | 0.1% | 199 |
|
|
2014
Q4 | $373M | Buy |
3,766,433
+84,391
| +2% | +$8.35M | 0.1% | 209 |
|
|
2014
Q3 | $406M | Sell |
3,682,042
-92,145
| -2% | -$10.2M | 0.11% | 200 |
|
|
2014
Q2 | $396M | Sell |
3,774,187
-66,541
| -2% | -$6.98M | 0.11% | 203 |
|
|
2014
Q1 | $365M | Buy |
3,840,728
+27,626
| +0.7% | +$2.63M | 0.1% | 225 |
|
|
2013
Q4 | $378M | Buy |
3,813,102
+70,689
| +2% | +$7M | 0.11% | 215 |
|
|
2013
Q3 | $328M | Sell |
3,742,413
-52,139
| -1% | -$4.58M | 0.1% | 223 |
|
|
2013
Q2 | $291M | Buy |
+3,794,552
| New | +$291M | 0.1% | 236 |
|