Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
WEX holding history
WEX Inc. in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEX overviewAll 13F holders of WEXFull Q2 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4,868−100.0% | Sold out | Holders |
| Q4 2024 | 4,868 | $853.5K | 0.2% | −183−3.6% | Reduced | Holders |
| Q3 2024 | 5,051 | $1.06M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,051 | $894.7K | 0.2% | +9+0.2% | Added | Holders |
| Q1 2024 | 5,042 | $1.20M | 0.2% | +245+5.1% | Added | Holders |
| Q4 2023 | 4,797 | $933.3K | 0.2% | −19−0.4% | Reduced | Holders |
| Q3 2023 | 4,816 | $905.8K | 0.1% | −244−4.8% | Reduced | Holders |
| Q2 2023 | 5,060 | $921.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,060 | $930.5K | 0.1% | +732+16.9% | Added | Holders |
| Q4 2022 | 4,328 | $708.3K | 0.1% | −793−15.5% | Reduced | Holders |
| Q3 2022 | 5,121 | $650.0K | 0.1% | +48+0.9% | Added | Holders |
| Q2 2022 | 5,073 | $789.0K | 0.1% | +576+12.8% | Added | Holders |
| Q1 2022 | 4,497 | $802.0K | 0.1% | +781+21.0% | Added | Holders |
| Q4 2021 | 3,716 | $522.0K | 0.1% | −66,461−94.7% | Reduced | Holders |
| Q3 2021 | 70,177 | $12.4M | 1.1% | +66,897+2,039.5% | Added | Holders |
| Q2 2021 | 3,280 | $636.0K | 0.1% | +115+3.6% | Added | Holders |
| Q1 2021 | 3,165 | $662.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.