Woodmont Investment Counsel’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,118
| Closed | -$204K | – | 243 |
|
|
2023
Q2 | $204K | Hold |
1,118
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $206K | Sell |
1,118
-507
| -31% | -$93.2K | 0.02% | 235 |
|
|
2022
Q4 | $266K | Sell |
1,625
-300
| -16% | -$49.1K | 0.03% | 219 |
|
|
2022
Q3 | $244K | Hold |
1,925
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $299K | Hold |
1,925
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $344K | Hold |
1,925
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $270K | Sell |
1,925
-123
| -6% | -$17.3K | 0.03% | 190 |
|
|
2021
Q3 | $361K | Hold |
2,048
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $397K | Hold |
2,048
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $428K | Buy |
2,048
+123
| +6% | +$25.7K | 0.07% | 138 |
|
|
2020
Q4 | $392K | Sell |
1,925
-200
| -9% | -$40.7K | 0.07% | 137 |
|
|
2020
Q3 | $295K | Hold |
2,125
| – | – | 0.06% | 145 |
|
|
2020
Q2 | $351K | Hold |
2,125
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $222K | Buy |
+2,125
| New | +$222K | 0.06% | 157 |
|