WW
Barclays’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | – | – | 4613 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4589 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4518 |
|
|
2024
Q3 | $0 | Sell |
1
-66
| -99% | – | ﹤0.01% | 4463 |
|
|
2024
Q2 | $0 | Sell |
67
-53,955
| -100% | – | ﹤0.01% | 4342 |
|
|
2024
Q1 | $100K | Sell |
54,022
-36,547
| -40% | -$67.7K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $792K | Buy |
90,569
+66,232
| +272% | +$579K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $270K | Buy |
24,337
+3,316
| +16% | +$36.8K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $140K | Sell |
21,021
-6,510
| -24% | -$43.4K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $113K | Buy |
27,531
+1,436
| +6% | +$5.89K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $101K | Sell |
26,095
-5,167
| -17% | -$20K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $123K | Sell |
31,262
-27,862
| -47% | -$110K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $377K | Buy |
59,124
+3,292
| +6% | +$21K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $571K | Buy |
+55,832
| New | +$571K | ﹤0.01% | 2719 |
|
|
2019
Q3 | – | Sell |
-87,370
| Closed | -$1.67M | – | 4445 |
|
|
2019
Q2 | $1.67M | Sell |
87,370
-3,647
| -4% | -$69.6K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.83M | Buy |
91,017
+8,399
| +10% | +$169K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $3.19M | Buy |
82,618
+20,603
| +33% | +$794K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $4.47M | Buy |
62,015
+49,908
| +412% | +$3.59M | ﹤0.01% | 1138 |
|
|
2018
Q2 | $1.23M | Sell |
12,107
-13,541
| -53% | -$1.37M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $1.64M | Sell |
25,648
-70,340
| -73% | -$4.48M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $4.25M | Buy |
95,988
+27,902
| +41% | +$1.24M | ﹤0.01% | 935 |
|
|
2017
Q3 | $2.97M | Buy |
68,086
+55
| +0.1% | +$2.4K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $2.28M | Sell |
68,031
-26,560
| -28% | -$888K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.47M | Buy |
94,591
+40,474
| +75% | +$630K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $620K | Sell |
54,117
-12,356
| -19% | -$142K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $686K | Sell |
66,473
-167,894
| -72% | -$1.73M | ﹤0.01% | 1597 |
|
|
2016
Q2 | $2.73M | Sell |
234,367
-13,322
| -5% | -$155K | ﹤0.01% | 962 |
|
|
2016
Q1 | $3.47M | Sell |
247,689
-62,929
| -20% | -$881K | 0.01% | 832 |
|
|
2015
Q4 | $6.83M | Sell |
310,618
-26,958
| -8% | -$593K | 0.01% | 557 |
|
|
2015
Q3 | $2.03M | Buy |
337,576
+181,611
| +116% | +$1.09M | ﹤0.01% | 1088 |
|
|
2015
Q2 | $623K | Sell |
155,965
-34,923
| -18% | -$139K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.15M | Buy |
190,888
+165,633
| +656% | +$994K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $606K | Sell |
25,255
-5,619
| -18% | -$135K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $833K | Buy |
30,874
+3,412
| +12% | +$92.1K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $550K | Buy |
27,462
+4,848
| +21% | +$97.1K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $453K | Buy |
22,614
+4,033
| +22% | +$80.8K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $595K | Sell |
18,581
-21,414
| -54% | -$686K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.48M | Buy |
39,995
+31,348
| +363% | +$1.16M | ﹤0.01% | 1471 |
|
|
2013
Q2 | $398K | Buy |
+8,647
| New | +$398K | ﹤0.01% | 2339 |
|