Bank of New York Mellon’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,235
| Closed | -$417K | – | 4263 |
|
|
2024
Q1 | $417K | Sell |
225,235
-27,621
| -11% | -$51.1K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $2.21M | Sell |
252,856
-126,849
| -33% | -$1.11M | ﹤0.01% | 2777 |
|
|
2023
Q3 | $4.2M | Sell |
379,705
-17,266
| -4% | -$191K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $2.67M | Buy |
396,971
+25,440
| +7% | +$171K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $1.53M | Sell |
371,531
-228,780
| -38% | -$943K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $2.32M | Buy |
600,311
+88,329
| +17% | +$341K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $2.01M | Buy |
511,982
+12,510
| +3% | +$49.2K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $3.19M | Sell |
499,472
-24,409
| -5% | -$156K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $5.36M | Sell |
523,881
-35,339
| -6% | -$361K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $9.02M | Buy |
559,220
+10,754
| +2% | +$173K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $10M | Buy |
548,466
+13,335
| +2% | +$243K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $19.3M | Sell |
535,131
-23,909
| -4% | -$864K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $17.5M | Sell |
559,040
-5,223
| -0.9% | -$163K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $13.8M | Buy |
564,263
+42,813
| +8% | +$1.04M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $9.84M | Sell |
521,450
-3,350
| -0.6% | -$63.2K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $13.3M | Buy |
524,800
+10,276
| +2% | +$261K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $8.7M | Sell |
514,524
-35,048
| -6% | -$593K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $21M | Buy |
+549,572
| New | +$21M | 0.01% | 1544 |
|
|
2019
Q3 | – | Sell |
-482,710
| Closed | -$9.22M | – | 4251 |
|
|
2019
Q2 | $9.22M | Sell |
482,710
-349,791
| -42% | -$6.68M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $16.8M | Buy |
832,501
+137,233
| +20% | +$2.77M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $26.8M | Buy |
695,268
+101,986
| +17% | +$3.93M | 0.01% | 1284 |
|
|
2018
Q3 | $42.7M | Buy |
593,282
+371,365
| +167% | +$26.7M | 0.01% | 1129 |
|
|
2018
Q2 | $22.4M | Buy |
221,917
+45,423
| +26% | +$4.59M | 0.01% | 1531 |
|
|
2018
Q1 | $11.2M | Buy |
176,494
+12,075
| +7% | +$769K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $7.28M | Sell |
164,419
-43,992
| -21% | -$1.95M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $9.08M | Sell |
208,411
-20,879
| -9% | -$909K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $7.66M | Sell |
229,290
-12,449
| -5% | -$416K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $3.77M | Buy |
241,739
+52,663
| +28% | +$820K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $2.17M | Buy |
189,076
+46,406
| +33% | +$531K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $1.47M | Sell |
142,670
-1,298
| -0.9% | -$13.4K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $1.67M | Buy |
143,968
+5,625
| +4% | +$65.4K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $2.01M | Sell |
138,343
-27,917
| -17% | -$406K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $3.79M | Sell |
166,260
-1,216
| -0.7% | -$27.7K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $1.07M | Sell |
167,476
-28,233
| -14% | -$180K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $949K | Buy |
195,709
+6,698
| +4% | +$32.5K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $1.32M | Sell |
189,011
-12,778
| -6% | -$89.3K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $5.01M | Buy |
201,789
+3,950
| +2% | +$98.1K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $5.43M | Sell |
197,839
-3,567
| -2% | -$97.9K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $4.06M | Buy |
201,406
+15,662
| +8% | +$316K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $3.81M | Buy |
185,744
+38,633
| +26% | +$793K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $4.85M | Sell |
147,111
-13,805
| -9% | -$455K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $6.01M | Buy |
160,916
+4,090
| +3% | +$153K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $7.21M | Buy |
+156,826
| New | +$7.21M | ﹤0.01% | 1972 |
|