World Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $264K | Sell |
1,498
-75
| -5% | -$13.7K | 0.03% | 691 |
|
|
2021
Q2 | $305K | Sell |
1,573
-46
| -3% | -$9.43K | 0.03% | 670 |
|
|
2021
Q1 | $332K | Sell |
1,619
-105
| -6% | -$22.2K | 0.03% | 638 |
|
|
2020
Q4 | $351K | Sell |
1,724
-47
| -3% | -$7.91K | 0.03% | 553 |
|
|
2020
Q3 | $246K | Buy |
1,771
+13
| +0.7% | +$2.04K | 0.03% | 647 |
|
|
2020
Q2 | $290K | Buy |
+1,758
| New | +$241K | 0.03% | 553 |
|
|
2020
Q1 | – | Sell |
-2,241
| Closed | -$469K | – | 1066 |
|
|
2019
Q4 | $469K | Sell |
2,241
-218
| -9% | -$43.7K | 0.02% | 617 |
|
|
2019
Q3 | $497K | Sell |
2,459
-5
| -0.2% | -$1.04K | 0.02% | 616 |
|
|
2019
Q2 | $513K | Buy |
2,464
+49
| +2% | +$9.86K | 0.03% | 629 |
|
|
2019
Q1 | $464K | Buy |
2,415
+13
| +0.5% | +$2.2K | 0.02% | 661 |
|
|
2018
Q4 | $336K | Sell |
2,402
-146
| -6% | -$24K | 0.02% | 715 |
|
|
2018
Q3 | $512K | Buy |
2,548
+133
| +6% | +$25.5K | 0.02% | 704 |
|
|
2018
Q2 | $460K | Buy |
2,415
+91
| +4% | +$15.9K | 0.02% | 744 |
|
|
2018
Q1 | $364K | Sell |
2,324
-354
| -13% | -$53.2K | 0.02% | 904 |
|
|
2017
Q4 | $378K | Sell |
2,678
-166
| -6% | -$20.8K | 0.01% | 1023 |
|
|
2017
Q3 | $319K | Buy |
2,844
+112
| +4% | +$12.1K | 0.01% | 1098 |
|
|
2017
Q2 | $285K | Buy |
2,732
+12
| +0.4% | +$1.24K | 0.01% | 1137 |
|
|
2017
Q1 | $282K | Buy |
2,720
+375
| +16% | +$41.6K | 0.01% | 1095 |
|
|
2016
Q4 | $262K | Sell |
2,345
-159
| -6% | -$17.2K | 0.01% | 1083 |
|
|
2016
Q3 | $271K | Buy |
+2,504
| New | +$245K | 0.01% | 1087 |
|
|
2015
Q2 | – | Sell |
-3,059
| Closed | -$328K | – | 1293 |
|
|
2015
Q1 | $328K | Sell |
3,059
-20
| -0.6% | -$2.02K | 0.01% | 1028 |
|
|
2014
Q4 | $305K | Sell |
3,079
-459
| -13% | -$48.9K | 0.01% | 1067 |
|
|
2014
Q3 | $390K | Sell |
3,538
-104
| -3% | -$11.4K | 0.01% | 994 |
|
|
2014
Q2 | $382K | Sell |
3,642
-150
| -4% | -$14.3K | 0.01% | 1055 |
|
|
2014
Q1 | $360K | Sell |
3,792
-27
| -0.7% | -$2.47K | 0.01% | 1084 |
|
|
2013
Q4 | $378K | Sell |
3,819
-638
| -14% | -$59.9K | 0.01% | 1089 |
|
|
2013
Q3 | $391K | Sell |
4,457
-713
| -14% | -$60.3K | 0.01% | 1138 |
|
|
2013
Q2 | $397K | Buy |
+5,170
| New | +$384K | 0.01% | 1160 |
|
Other funds holding WEX
ACM
PCM
