Westfield Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,094
| Closed | -$30.4M | – | 274 |
|
|
2024
Q3 | $30.4M | Sell |
145,094
-92,215
| -39% | -$19.3M | 0.14% | 168 |
|
|
2024
Q2 | $42M | Sell |
237,309
-21,075
| -8% | -$3.73M | 0.21% | 152 |
|
|
2024
Q1 | $61.4M | Buy |
258,384
+30,306
| +13% | +$7.2M | 0.32% | 112 |
|
|
2023
Q4 | $44.4M | Buy |
228,078
+36,906
| +19% | +$7.18M | 0.26% | 145 |
|
|
2023
Q3 | $36M | Buy |
191,172
+41,025
| +27% | +$7.72M | 0.24% | 143 |
|
|
2023
Q2 | $27.3M | Buy |
150,147
+39,606
| +36% | +$7.21M | 0.17% | 155 |
|
|
2023
Q1 | $20.3M | Buy |
110,541
+54,480
| +97% | +$10M | 0.14% | 164 |
|
|
2022
Q4 | $9.17M | Buy |
+56,061
| New | +$9.17M | 0.07% | 175 |
|
|
2022
Q1 | – | Sell |
-2,980
| Closed | -$418K | – | 263 |
|
|
2021
Q4 | $418K | Sell |
2,980
-277,292
| -99% | -$38.9M | ﹤0.01% | 241 |
|
|
2021
Q3 | $49.4M | Sell |
280,272
-189,376
| -40% | -$33.4M | 0.3% | 123 |
|
|
2021
Q2 | $91.1M | Buy |
469,648
+56,820
| +14% | +$11M | 0.55% | 61 |
|
|
2021
Q1 | $86.4M | Sell |
412,828
-12,010
| -3% | -$2.51M | 0.54% | 64 |
|
|
2020
Q4 | $86.5M | Sell |
424,838
-13,016
| -3% | -$2.65M | 0.51% | 69 |
|
|
2020
Q3 | $60.8M | Sell |
437,854
-12,846
| -3% | -$1.79M | 0.39% | 85 |
|
|
2020
Q2 | $74.4M | Buy |
450,700
+103,848
| +30% | +$17.1M | 0.51% | 65 |
|
|
2020
Q1 | $36.3M | Buy |
346,852
+24,288
| +8% | +$2.54M | 0.32% | 99 |
|
|
2019
Q4 | $67.6M | Buy |
322,564
+5,572
| +2% | +$1.17M | 0.48% | 71 |
|
|
2019
Q3 | $64.1M | Buy |
316,992
+184,534
| +139% | +$37.3M | 0.51% | 66 |
|
|
2019
Q2 | $27.6M | Sell |
132,458
-5,718
| -4% | -$1.19M | 0.21% | 147 |
|
|
2019
Q1 | $26.5M | Buy |
138,176
+16,990
| +14% | +$3.26M | 0.2% | 152 |
|
|
2018
Q4 | $17M | Sell |
121,186
-181,771
| -60% | -$25.5M | 0.14% | 173 |
|
|
2018
Q3 | $60.8M | Sell |
302,957
-76,292
| -20% | -$15.3M | 0.43% | 79 |
|
|
2018
Q2 | $72.2M | Sell |
379,249
-107,459
| -22% | -$20.5M | 0.54% | 61 |
|
|
2018
Q1 | $76.2M | Buy |
486,708
+61,225
| +14% | +$9.59M | 0.59% | 60 |
|
|
2017
Q4 | $60.1M | Buy |
+425,483
| New | +$60.1M | 0.46% | 83 |
|
|
2015
Q3 | – | Sell |
-209,655
| Closed | -$23.9M | – | 289 |
|
|
2015
Q2 | $23.9M | Sell |
209,655
-22,103
| -10% | -$2.52M | 0.15% | 175 |
|
|
2015
Q1 | $24.9M | Sell |
231,758
-92,700
| -29% | -$9.95M | 0.14% | 179 |
|
|
2014
Q4 | $32.1M | Sell |
324,458
-20,805
| -6% | -$2.06M | 0.19% | 154 |
|
|
2014
Q3 | $38.1M | Buy |
345,263
+69,623
| +25% | +$7.68M | 0.23% | 137 |
|
|
2014
Q2 | $28.9M | Buy |
275,640
+180,945
| +191% | +$19M | 0.17% | 168 |
|
|
2014
Q1 | $9M | Sell |
94,695
-1,590
| -2% | -$151K | 0.05% | 236 |
|
|
2013
Q4 | $9.54M | Sell |
96,285
-1,665
| -2% | -$165K | 0.06% | 232 |
|
|
2013
Q3 | $8.6M | Sell |
97,950
-5,530
| -5% | -$485K | 0.05% | 242 |
|
|
2013
Q2 | $7.94M | Buy |
+103,480
| New | +$7.94M | 0.05% | 246 |
|