Whittier Trust’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 | – | Sell |
-15
| Closed | -$2.28K | – | 1438 |
|
|
2025
Q4 | $2.28K | Hold |
15
| – | – | ﹤0.01% | 1280 |
|
|
2025
Q3 | $2.4K | Hold |
15
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q2 | $2.2K | Hold |
15
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $2.35K | Sell |
15
-82
| -85% | -$13.5K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $17K | Hold |
97
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q3 | $20.3K | Hold |
97
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $17.2K | Hold |
97
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $23K | Hold |
97
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $18.9K | Sell |
97
-2,100
| -96% | -$381K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $413K | Hold |
2,197
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $400K | Hold |
2,197
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $404K | Hold |
2,197
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $360K | Hold |
2,197
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $279K | Hold |
2,197
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $342K | Sell |
2,197
-25
| -1% | -$4.09K | 0.01% | 526 |
|
|
2022
Q1 | $397K | Sell |
2,222
-39
| -2% | -$6.36K | 0.01% | 533 |
|
|
2021
Q4 | $317K | Sell |
2,261
-108
| -5% | -$16.5K | 0.01% | 580 |
|
|
2021
Q3 | $417K | Sell |
2,369
-55
| -2% | -$10K | 0.01% | 493 |
|
|
2021
Q2 | $470K | Hold |
2,424
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $507K | Buy |
2,424
+114
| +5% | +$24.1K | 0.01% | 473 |
|
|
2020
Q4 | $470K | Buy |
2,310
+140
| +6% | +$23.6K | 0.01% | 438 |
|
|
2020
Q3 | $302K | Hold |
2,170
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $358K | Hold |
2,170
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $227K | Sell |
2,170
-900
| -29% | -$168K | 0.01% | 498 |
|
|
2019
Q4 | $643K | Hold |
3,070
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $620K | Hold |
3,070
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $639K | Hold |
3,070
| – | – | 0.02% | 351 |
|
|
2019
Q1 | $589K | Buy |
3,070
+1,000
| +48% | +$169K | 0.02% | 360 |
|
|
2018
Q4 | $290K | Buy |
2,070
+1,100
| +113% | +$181K | 0.01% | 449 |
|
|
2018
Q3 | $195K | Hold |
970
| – | – | 0.01% | 518 |
|
|
2018
Q2 | $185K | Hold |
970
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $152K | Hold |
970
| – | – | 0.01% | 558 |
|
|
2017
Q4 | $137K | Hold |
970
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $109K | Sell |
970
-57
| -6% | -$6.18K | ﹤0.01% | 592 |
|
|
2017
Q2 | $107K | Hold |
1,027
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $106K | Buy |
1,027
+57
| +6% | +$6.33K | ﹤0.01% | 574 |
|
|
2016
Q4 | $108K | Hold |
970
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $105K | Hold |
970
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $86K | Hold |
970
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $81K | Hold |
970
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $86K | Hold |
970
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $84K | Hold |
970
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $111K | Sell |
970
-125
| -11% | -$14.2K | ﹤0.01% | 578 |
|
|
2015
Q1 | $118K | Buy |
1,095
+125
| +13% | +$12.6K | 0.01% | 562 |
|
|
2014
Q4 | $96K | Hold |
970
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $107K | Hold |
970
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $102K | Hold |
970
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $92K | Sell |
970
-8,099
| -89% | -$742K | ﹤0.01% | 558 |
|
|
2013
Q4 | $898K | Sell |
9,069
-100
| -1% | -$9.39K | 0.05% | 253 |
|
|
2013
Q3 | $805K | Hold |
9,169
| – | – | 0.04% | 268 |
|
|
2013
Q2 | $703K | Buy |
+9,169
| New | +$681K | 0.04% | 277 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
