Cwm, LLC Wex Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wex Inc. stock. As of the latest transaction made, Cwm, LLC holds 330 shares of WEX stock, worth $59,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 377 12.47%

Holding current value

$59,027

Previous $73,000 6.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$194.4 - $237.53 $9,136 - $11,163	-47 Reduced 12.47%	330 $78,000
Q4 2023 Feb 01, 2024	BUY	$163.32 - $196.49 $8,329 - $10,020	51 Added 15.64%	377 $73,000
Q3 2023 Oct 11, 2023	BUY	$181.33 - $202.96 $1,269 - $1,420	7 Added 2.19%	326 $61,000
Q2 2023 Aug 03, 2023	SELL	$165.85 - $191.39 $995 - $1,148	-6 Reduced 1.85%	319 $58,000
Q1 2023 Apr 28, 2023	BUY	$160.8 - $201.27 $7,075 - $8,855	44 Added 15.66%	325 $60,000

Q4 2022 Feb 01, 2023	BUY	$134.53 - $171.36 $2,152 - $2,741	16 Added 6.04%	281 $46,000
Q3 2022 Oct 27, 2022	BUY	$126.67 - $170.64 $16,720 - $22,524	132 Added 99.25%	265 $34,000
Q2 2022 Jul 28, 2022	SELL	$149.61 - $177.28 $4,338 - $5,141	-29 Reduced 17.9%	133 $21,000
Q1 2022 Apr 21, 2022	BUY	$143.6 - $182.08 $17,088 - $21,667	119 Added 276.74%	162 $29,000
Q4 2021 Jan 31, 2022	BUY	$123.68 - $196.26 $1,113 - $1,766	9 Added 26.47%	43 $6,000
Q1 2021 Sep 15, 2021	BUY	$187.22 - $230.0 $6,365 - $7,820	34 New	34 $7,000
Q1 2021 Apr 27, 2021	SELL	$187.22 - $230.0 $6,365 - $7,820	-34 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$126.0 - $204.76 $4,284 - $6,961	34 New	34 $7,000
Q4 2020 Jan 27, 2021	SELL	$126.0 - $204.76 $4,284 - $6,961	-34 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$137.84 - $170.27 $4,686 - $5,789	34 New	34 $7,000
Q3 2020 Oct 19, 2020	SELL	$137.84 - $170.27 $4,686 - $5,789	-34 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$93.17 - $180.49 $1,770 - $3,429	19 Added 126.67%	34 $7,000
Q2 2020 Jul 22, 2020	SELL	$93.17 - $180.49 $1,770 - $3,429	-19 Reduced 55.88%	15 $2,000
Q1 2020 Sep 15, 2021	BUY	$83.23 - $235.13 $2,829 - $7,994	34 New	34 $7,000
Q1 2020 Apr 28, 2020	SELL	$83.23 - $235.13 $2,829 - $7,994	-34 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$189.18 - $209.46 $2,648 - $2,932	-14 Reduced 29.17%	34 $7,000
Q4 2019 Jan 27, 2020	BUY	$189.18 - $209.46 $2,648 - $2,932	14 Added 41.18%	48 $10,000
Q3 2019 Sep 14, 2021	BUY	$188.85 - $221.02 $6,420 - $7,514	34 New	34 $7,000
Q3 2019 Oct 22, 2019	SELL	$188.85 - $221.02 $6,420 - $7,514	-34 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$185.96 - $210.3 $6,322 - $7,150	34 New	34 $7,000
Q2 2019 Jul 31, 2019	SELL	$185.96 - $210.3 $6,322 - $7,150	-34 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$134.58 - $191.99 $3,229 - $4,607	24 Added 240.0%	34 $0
Q1 2019 Apr 22, 2019	BUY	$134.58 - $191.99 $538 - $767	4 Added 66.67%	10 $2,000
Q4 2018 Jan 25, 2019	SELL	$131.35 - $199.87 $131 - $199	-1 Reduced 14.29%	6 $1,000
Q3 2018 Oct 29, 2018	BUY	$180.63 - $200.76 $1,264 - $1,405	7 New	7 $1,000

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$735 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

4.09M
Shares

$731 Million
0.54% of portfolio
Black Rock Inc. New York, NY

3.86M
Shares

$690 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.78M
Shares

$498 Million
0.12% of portfolio
Impactive Capital LP New York City, NY

2.11M
Shares

$377 Million
18.91% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.8B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account