Wisconsin Capital Management’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 |
-33,320
| Closed | -$5.84M | – | 53 |
|
|
2024
Q4 | $5.84M | Sell |
33,320
-355
| -1% | -$62.2K | 3.21% | 9 |
|
|
2024
Q3 | $7.06M | Buy |
33,675
+4,403
| +15% | +$923K | 3.71% | 8 |
|
|
2024
Q2 | $5.19M | Buy |
29,272
+127
| +0.4% | +$22.5K | 2.63% | 13 |
|
|
2024
Q1 | $6.92M | Sell |
29,145
-404
| -1% | -$96K | 3.63% | 8 |
|
|
2023
Q4 | $5.75M | Buy |
29,549
+926
| +3% | +$180K | 3.42% | 9 |
|
|
2023
Q3 | $5.38M | Sell |
28,623
-840
| -3% | -$158K | 3.55% | 9 |
|
|
2023
Q2 | $5.36M | Sell |
29,463
-1,400
| -5% | -$255K | 3.47% | 8 |
|
|
2023
Q1 | $5.68M | Sell |
30,863
-3,122
| -9% | -$574K | 3.87% | 7 |
|
|
2022
Q4 | $5.56M | Sell |
33,985
-1,898
| -5% | -$311K | 4.22% | 8 |
|
|
2022
Q3 | $4.56M | Sell |
35,883
-1,424
| -4% | -$181K | 3.56% | 9 |
|
|
2022
Q2 | $5.8M | Sell |
37,307
-8,963
| -19% | -$1.39M | 3.9% | 8 |
|
|
2022
Q1 | $8.26M | Sell |
46,270
-2,015
| -4% | -$360K | 3.98% | 8 |
|
|
2021
Q4 | $6.78M | Buy |
48,285
+11,841
| +32% | +$1.66M | 2.79% | 15 |
|
|
2021
Q3 | $6.42M | Sell |
36,444
-1,000
| -3% | -$176K | 2.63% | 16 |
|
|
2021
Q2 | $7.26M | Sell |
37,444
-2,455
| -6% | -$476K | 2.84% | 15 |
|
|
2021
Q1 | $8.35M | Buy |
39,899
+2,086
| +6% | +$436K | 3.45% | 11 |
|
|
2020
Q4 | $7.7M | Sell |
37,813
-1,792
| -5% | -$365K | 2.97% | 15 |
|
|
2020
Q3 | $5.5M | Sell |
39,605
-5,475
| -12% | -$761K | 2.54% | 17 |
|
|
2020
Q2 | $7.44M | Sell |
45,080
-2,132
| -5% | -$352K | 3.75% | 11 |
|
|
2020
Q1 | $4.94M | Buy |
47,212
+12,873
| +37% | +$1.35M | 3.24% | 15 |
|
|
2019
Q4 | $7.19M | Sell |
34,339
-838
| -2% | -$176K | 3.52% | 6 |
|
|
2019
Q3 | $7.11M | Buy |
35,177
+1,540
| +5% | +$311K | 3.78% | 4 |
|
|
2019
Q2 | $7M | Buy |
33,637
+12,532
| +59% | +$2.61M | 3.75% | 2 |
|
|
2019
Q1 | $4.05M | Sell |
21,105
-3,000
| -12% | -$576K | 3.61% | 4 |
|
|
2018
Q4 | $3.38M | Buy |
+24,105
| New | +$3.38M | 3.57% | 5 |
|