Williams Jones Wealth Management’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 | $4.28M | Sell |
27,967
-1,475
| -5% | -$231K | 0.05% | 142 |
|
|
2025
Q4 | $4.39M | Sell |
29,442
-2,076
| -7% | -$313K | 0.05% | 141 |
|
|
2025
Q3 | $4.97M | Sell |
31,518
-7,653
| -20% | -$1.27M | 0.06% | 134 |
|
|
2025
Q2 | $5.75M | Sell |
39,171
-22,254
| -36% | -$2.99M | 0.07% | 128 |
|
|
2025
Q1 | $9.64M | Sell |
61,425
-41,813
| -41% | -$6.89M | 0.12% | 99 |
|
|
2024
Q4 | $18.1M | Sell |
103,238
-5,141
| -5% | -$964K | 0.22% | 74 |
|
|
2024
Q3 | $22.7M | Sell |
108,379
-11,344
| -9% | -$2.11M | 0.27% | 68 |
|
|
2024
Q2 | $21.2M | Sell |
119,723
-8,705
| -7% | -$1.78M | 0.26% | 71 |
|
|
2024
Q1 | $30.5M | Sell |
128,428
-970
| -0.7% | -$209K | 0.39% | 57 |
|
|
2023
Q4 | $25.2M | Sell |
129,398
-601
| -0.5% | -$109K | 0.35% | 62 |
|
|
2023
Q3 | $24.5M | Sell |
129,999
-116
| -0.1% | -$22.4K | 0.38% | 55 |
|
|
2023
Q2 | $23.7M | Sell |
130,115
-2,437
| -2% | -$432K | 0.35% | 60 |
|
|
2023
Q1 | $24.4M | Sell |
132,552
-2,563
| -2% | -$467K | 0.38% | 58 |
|
|
2022
Q4 | $22.1M | Sell |
135,115
-3,993
| -3% | -$622K | 0.37% | 57 |
|
|
2022
Q3 | $17.7M | Sell |
139,108
-2,350
| -2% | -$369K | 0.31% | 65 |
|
|
2022
Q2 | $22M | Sell |
141,458
-3,577
| -2% | -$586K | 0.36% | 57 |
|
|
2022
Q1 | $25.9M | Sell |
145,035
-41,379
| -22% | -$6.75M | 0.36% | 56 |
|
|
2021
Q4 | $26.2M | Sell |
186,414
-12,486
| -6% | -$1.91M | 0.33% | 59 |
|
|
2021
Q3 | $35M | Sell |
198,900
-20,830
| -9% | -$3.8M | 0.49% | 50 |
|
|
2021
Q2 | $42.6M | Sell |
219,730
-3,514
| -2% | -$720K | 0.6% | 44 |
|
|
2021
Q1 | $46.7M | Buy |
223,244
+779
| +0.4% | +$164K | 0.73% | 39 |
|
|
2020
Q4 | $45.3M | Sell |
222,465
-3,060
| -1% | -$515K | 0.74% | 37 |
|
|
2020
Q3 | $31.3M | Sell |
225,525
-2,977
| -1% | -$467K | 0.58% | 44 |
|
|
2020
Q2 | $37.7M | Sell |
228,502
-4,647
| -2% | -$638K | 0.77% | 37 |
|
|
2020
Q1 | $24.4M | Sell |
233,149
-3,283
| -1% | -$613K | 0.64% | 42 |
|
|
2019
Q4 | $49.5M | Sell |
236,432
-945
| -0.4% | -$190K | 0.95% | 39 |
|
|
2019
Q3 | $48M | Buy |
+237,377
| New | +$49.2M | 0.98% | 38 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
