Ameriprise’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,492,950
| Closed | -$13.1M | – | 3967 |
|
|
2023
Q4 | $13.1M | Sell |
1,492,950
-950,695
| -39% | -$8.07M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $27.1M | Buy |
2,443,645
+2,412,295
| +7,695% | +$23.7M | 0.01% | 1041 |
|
|
2023
Q2 | $211K | Sell |
31,350
-4,690
| -13% | -$33.2K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $148K | Sell |
36,040
-209,841
| -85% | -$917K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $949K | Buy |
245,881
+5,393
| +2% | +$21.6K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $944K | Sell |
240,488
-6,506
| -3% | -$39.4K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $1.58M | Buy |
246,994
+6,919
| +3% | +$58.2K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $2.46M | Buy |
240,075
+9,682
| +4% | +$114K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $3.72M | Buy |
230,393
+3,587
| +2% | +$64.4K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $4.14M | Buy |
226,806
+148,192
| +189% | +$3.87M | ﹤0.01% | 2519 |
|
|
2021
Q2 | $2.84M | Sell |
78,614
-11,900
| -13% | -$408K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $2.83M | Buy |
90,514
+3,333
| +4% | +$96K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $2.13M | Sell |
87,181
-12,940
| -13% | -$336K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $1.89M | Sell |
100,121
-18,635
| -16% | -$439K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $3.01M | Buy |
118,756
+1,715
| +1% | +$40K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.98M | Buy |
117,041
+17,235
| +17% | +$536K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $3.81M | Sell |
99,806
-17,952
| -15% | -$681K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $4.45M | Buy |
117,758
+7,201
| +7% | +$203K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $2.11M | Sell |
110,557
-118,575
| -52% | -$2.35M | ﹤0.01% | 2717 |
|
|
2019
Q1 | $4.62M | Sell |
229,132
-458,685
| -67% | -$12.7M | ﹤0.01% | 2275 |
|
|
2018
Q4 | $26.5M | Buy |
687,817
+453,018
| +193% | +$24.9M | 0.01% | 904 |
|
|
2018
Q3 | $16.9M | Buy |
234,799
+165,691
| +240% | +$13.5M | 0.01% | 1438 |
|
|
2018
Q2 | $6.99M | Sell |
69,108
-8,019
| -10% | -$630K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $4.91M | Sell |
77,127
-66,331
| -46% | -$4.25M | ﹤0.01% | 2189 |
|
|
2017
Q4 | $6.35M | Sell |
143,458
-4,142
| -3% | -$189K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $6.43M | Buy |
147,600
+93,627
| +173% | +$3.89M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.8M | Sell |
53,973
-40,810
| -43% | -$986K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.48M | Buy |
+94,783
| New | +$1.3M | ﹤0.01% | 2712 |
|
|
2016
Q1 | – | Sell |
-82,404
| Closed | -$1.88M | – | 3878 |
|
|
2015
Q4 | $1.88M | Buy |
+82,404
| New | +$1.55M | ﹤0.01% | 2641 |
|
|
2014
Q4 | – | Sell |
-1,314
| Closed | -$36K | – | 4441 |
|
|
2014
Q3 | $36K | Buy |
1,314
+855
| +186% | +$19.5K | ﹤0.01% | 4159 |
|
|
2014
Q2 | $9K | Sell |
459
-325
| -41% | -$6.95K | ﹤0.01% | 4733 |
|
|
2014
Q1 | $16K | Sell |
784
-2,125
| -73% | -$53.7K | ﹤0.01% | 4306 |
|
|
2013
Q4 | $96K | Sell |
2,909
-249
| -8% | -$8.69K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $118K | Sell |
3,158
-4,813
| -60% | -$194K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $368K | Buy |
+7,971
| New | +$348K | ﹤0.01% | 2894 |
|
Other funds holding WW
WHG
