Bank of America’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,669
| Closed | -$168K | – | 8704 |
|
|
2025
Q1 | $168K | Buy |
322,669
+8,545
| +3% | +$7.43K | ﹤0.01% | 6265 |
|
|
2024
Q4 | $399K | Buy |
314,124
+957
| +0.3% | +$1.15K | ﹤0.01% | 5709 |
|
|
2024
Q3 | $275K | Sell |
313,167
-379,478
| -55% | -$368K | ﹤0.01% | 5858 |
|
|
2024
Q2 | $810K | Buy |
692,645
+97,972
| +16% | +$163K | ﹤0.01% | 5027 |
|
|
2024
Q1 | $1.1M | Buy |
594,673
+410,834
| +223% | +$1.64M | ﹤0.01% | 4872 |
|
|
2023
Q4 | $1.61M | Buy |
183,839
+8,453
| +5% | +$71.8K | ﹤0.01% | 4596 |
|
|
2023
Q3 | $1.94M | Sell |
175,386
-44,231
| -20% | -$435K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $1.48M | Buy |
219,617
+15,508
| +8% | +$110K | ﹤0.01% | 4473 |
|
|
2023
Q1 | $841K | Buy |
204,109
+20,685
| +11% | +$90.4K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $708K | Buy |
183,424
+36,643
| +25% | +$147K | ﹤0.01% | 5134 |
|
|
2022
Q3 | $576K | Buy |
146,781
+72,180
| +97% | +$437K | ﹤0.01% | 5297 |
|
|
2022
Q2 | $477K | Sell |
74,601
-127,069
| -63% | -$1.07M | ﹤0.01% | 5462 |
|
|
2022
Q1 | $2.06M | Buy |
201,670
+39,316
| +24% | +$461K | ﹤0.01% | 4558 |
|
|
2021
Q4 | $2.62M | Sell |
162,354
-20,601
| -11% | -$370K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $3.34M | Sell |
182,955
-17,634
| -9% | -$461K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $7.25M | Buy |
200,589
+125,148
| +166% | +$4.29M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $2.36M | Buy |
75,441
+14,681
| +24% | +$423K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $1.48M | Sell |
60,760
-499,904
| -89% | -$13M | ﹤0.01% | 4192 |
|
|
2020
Q3 | $10.6M | Buy |
560,664
+488,638
| +678% | +$11.5M | ﹤0.01% | 2247 |
|
|
2020
Q2 | $1.83M | Sell |
72,026
-18,660
| -21% | -$435K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $1.53M | Buy |
90,686
+15,997
| +21% | +$498K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $2.85M | Buy |
74,689
+33,415
| +81% | +$1.27M | ﹤0.01% | 3740 |
|
|
2019
Q3 | $1.56M | Sell |
41,274
-59,810
| -59% | -$1.69M | ﹤0.01% | 4235 |
|
|
2019
Q2 | $1.93M | Sell |
101,084
-27,317
| -21% | -$541K | ﹤0.01% | 4064 |
|
|
2019
Q1 | $2.59M | Sell |
128,401
-5,835
| -4% | -$161K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $5.17M | Sell |
134,236
-100,297
| -43% | -$5.5M | ﹤0.01% | 2959 |
|
|
2018
Q3 | $16.9M | Buy |
234,533
+112,341
| +92% | +$9.12M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $12.4M | Buy |
122,192
+100,222
| +456% | +$7.88M | ﹤0.01% | 2250 |
|
|
2018
Q1 | $1.4M | Sell |
21,970
-24,840
| -53% | -$1.59M | ﹤0.01% | 4147 |
|
|
2017
Q4 | $2.07M | Buy |
46,810
+10,764
| +30% | +$490K | ﹤0.01% | 3916 |
|
|
2017
Q3 | $1.57M | Sell |
36,046
-86,541
| -71% | -$3.59M | ﹤0.01% | 4183 |
|
|
2017
Q2 | $4.1M | Sell |
122,587
-185,135
| -60% | -$4.47M | ﹤0.01% | 3226 |
|
|
2017
Q1 | $4.79M | Sell |
307,722
-771,077
| -71% | -$10.6M | ﹤0.01% | 3068 |
|
|
2016
Q4 | $12.4M | Buy |
1,078,799
+983,555
| +1,033% | +$10.6M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $983K | Buy |
95,244
+28,077
| +42% | +$309K | ﹤0.01% | 4179 |
|
|
2016
Q2 | $782K | Sell |
67,167
-205,067
| -75% | -$2.83M | ﹤0.01% | 4349 |
|
|
2016
Q1 | $3.96M | Sell |
272,234
-78,263
| -22% | -$1.06M | ﹤0.01% | 2971 |
|
|
2015
Q4 | $7.99M | Buy |
350,497
+249,991
| +249% | +$4.71M | ﹤0.01% | 2487 |
|
|
2015
Q3 | $641K | Buy |
100,506
+26,803
| +36% | +$143K | ﹤0.01% | 4636 |
|
|
2015
Q2 | $357K | Buy |
73,703
+44,411
| +152% | +$295K | ﹤0.01% | 4936 |
|
|
2015
Q1 | $204K | Sell |
29,292
-156,656
| -84% | -$2.31M | ﹤0.01% | 4917 |
|
|
2014
Q4 | $4.62M | Buy |
185,948
+79,379
| +74% | +$2.13M | ﹤0.01% | 2620 |
|
|
2014
Q3 | $2.92M | Sell |
106,569
-47,317
| -31% | -$1.08M | ﹤0.01% | 3038 |
|
|
2014
Q2 | $3.1M | Sell |
153,886
-37,081
| -19% | -$793K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $3.92M | Buy |
190,967
+122,128
| +177% | +$3.09M | ﹤0.01% | 2614 |
|
|
2013
Q4 | $2.27M | Sell |
68,839
-5,131
| -7% | -$179K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $2.76M | Sell |
73,970
-30,819
| -29% | -$1.24M | ﹤0.01% | 2938 |
|
|
2013
Q2 | $4.82M | Buy |
+104,789
| New | +$4.57M | ﹤0.01% | 2319 |
|
