Wendell David Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,189
| Closed | -$208K | – | 155 |
|
|
2024
Q4 | $208K | Hold |
1,189
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $249K | Hold |
1,189
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $211K | Hold |
1,189
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $282K | Hold |
1,189
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $231K | Hold |
1,189
| – | – | 0.02% | 154 |
|
|
2023
Q3 | $224K | Buy |
1,189
+87
| +8% | +$16.4K | 0.03% | 146 |
|
|
2023
Q2 | $201K | Buy |
+1,102
| New | +$201K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-1,147
| Closed | -$205K | – | 152 |
|
|
2022
Q1 | $205K | Sell |
1,147
-536
| -32% | -$95.8K | 0.02% | 150 |
|
|
2021
Q4 | $236K | Buy |
1,683
+75
| +5% | +$10.5K | 0.02% | 148 |
|
|
2021
Q3 | $283K | Sell |
1,608
-16
| -1% | -$2.82K | 0.03% | 136 |
|
|
2021
Q2 | $315K | Hold |
1,624
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $340K | Sell |
1,624
-6
| -0.4% | -$1.26K | 0.04% | 127 |
|
|
2020
Q4 | $332K | Sell |
1,630
-200
| -11% | -$40.7K | 0.04% | 123 |
|
|
2020
Q3 | $254K | Sell |
1,830
-415
| -18% | -$57.6K | 0.03% | 130 |
|
|
2020
Q2 | $370K | Sell |
2,245
-19,395
| -90% | -$3.2M | 0.05% | 118 |
|
|
2020
Q1 | $2.26M | Sell |
21,640
-3,640
| -14% | -$380K | 0.38% | 61 |
|
|
2019
Q4 | $5.3M | Buy |
25,280
+1,325
| +6% | +$278K | 0.73% | 39 |
|
|
2019
Q3 | $4.84M | Buy |
23,955
+1,255
| +6% | +$254K | 0.71% | 39 |
|
|
2019
Q2 | $4.72M | Buy |
22,700
+220
| +1% | +$45.8K | 0.71% | 39 |
|
|
2019
Q1 | $4.32M | Buy |
22,480
+1,590
| +8% | +$305K | 0.67% | 41 |
|
|
2018
Q4 | $2.93M | Buy |
20,890
+2,070
| +11% | +$290K | 0.53% | 50 |
|
|
2018
Q3 | $3.78M | Buy |
18,820
+580
| +3% | +$116K | 0.59% | 50 |
|
|
2018
Q2 | $3.47M | Buy |
18,240
+285
| +2% | +$54.3K | 0.59% | 45 |
|
|
2018
Q1 | $2.81M | Sell |
17,955
-635
| -3% | -$99.5K | 0.51% | 55 |
|
|
2017
Q4 | $2.63M | Sell |
18,590
-350
| -2% | -$49.4K | 0.45% | 63 |
|
|
2017
Q3 | $2.13M | Buy |
18,940
+725
| +4% | +$81.3K | 0.38% | 70 |
|
|
2017
Q2 | $1.9M | Sell |
18,215
-395
| -2% | -$41.2K | 0.36% | 74 |
|
|
2017
Q1 | $1.93M | Sell |
18,610
-275
| -1% | -$28.5K | 0.37% | 73 |
|
|
2016
Q4 | $2.11M | Buy |
18,885
+550
| +3% | +$61.4K | 0.42% | 65 |
|
|
2016
Q3 | $1.98M | Buy |
18,335
+487
| +3% | +$52.6K | 0.39% | 69 |
|
|
2016
Q2 | $1.59M | Sell |
17,848
-100
| -0.6% | -$8.9K | 0.31% | 78 |
|
|
2016
Q1 | $1.49M | Sell |
17,948
-1,030
| -5% | -$85.5K | 0.29% | 78 |
|
|
2015
Q4 | $1.67M | Sell |
18,978
-1,147
| -6% | -$101K | 0.33% | 75 |
|
|
2015
Q3 | $1.75M | Buy |
20,125
+325
| +2% | +$28.3K | 0.36% | 71 |
|
|
2015
Q2 | $2.26M | Sell |
19,800
-110
| -0.6% | -$12.5K | 0.44% | 61 |
|
|
2015
Q1 | $2.13M | Buy |
19,910
+1,250
| +7% | +$134K | 0.41% | 63 |
|
|
2014
Q4 | $1.85M | Buy |
18,660
+1,275
| +7% | +$126K | 0.36% | 69 |
|
|
2014
Q3 | $1.91M | Sell |
17,385
-1,565
| -8% | -$172K | 0.4% | 61 |
|
|
2014
Q2 | $1.99M | Buy |
18,950
+5,795
| +44% | +$609K | 0.42% | 61 |
|
|
2014
Q1 | $1.25M | Buy |
+13,155
| New | +$1.25M | 0.27% | 77 |
|