Williams Jones & Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $50.1M | Sell |
240,875
-3,324
| -1% | -$692K | 1.04% | 34 |
|
|
2019
Q1 | $46.9M | Buy |
244,199
+1,082
| +0.4% | +$208K | 1.04% | 37 |
|
|
2018
Q4 | $34.1M | Buy |
243,117
+749
| +0.3% | +$105K | 0.92% | 36 |
|
|
2018
Q3 | $48.7M | Sell |
242,368
-1,982
| -0.8% | -$398K | 0.98% | 38 |
|
|
2018
Q2 | $46.5M | Sell |
244,350
-2,635
| -1% | -$502K | 1.03% | 38 |
|
|
2018
Q1 | $38.7M | Sell |
246,985
-600
| -0.2% | -$94K | 0.9% | 43 |
|
|
2017
Q4 | $35M | Sell |
247,585
-875
| -0.4% | -$124K | 0.79% | 45 |
|
|
2017
Q3 | $27.9M | Sell |
248,460
-3,577
| -1% | -$401K | 0.69% | 47 |
|
|
2017
Q2 | $26.3M | Sell |
252,037
-995
| -0.4% | -$104K | 0.66% | 45 |
|
|
2017
Q1 | $26.2M | Sell |
253,032
-1,486
| -0.6% | -$154K | 0.69% | 42 |
|
|
2016
Q4 | $28.4M | Sell |
254,518
-3,033
| -1% | -$338K | 0.81% | 39 |
|
|
2016
Q3 | $27.8M | Sell |
257,551
-1,286
| -0.5% | -$139K | 0.81% | 38 |
|
|
2016
Q2 | $23M | Buy |
+258,837
| New | +$23M | 0.71% | 50 |
|