Barclays’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 |
-1
| Closed | -$1 | – | 5577 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 5233 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 5246 |
|
|
2024
Q3 | $1 | Sell |
1
-66
| -99% | -$64 | ﹤0.01% | 5269 |
|
|
2024
Q2 | $78 | Sell |
67
-53,955
| -100% | -$89.8K | ﹤0.01% | 4759 |
|
|
2024
Q1 | $99.9K | Sell |
54,022
-36,547
| -40% | -$145K | ﹤0.01% | 4436 |
|
|
2023
Q4 | $792K | Buy |
90,569
+66,232
| +272% | +$562K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $269K | Buy |
24,337
+3,316
| +16% | +$32.6K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $141K | Sell |
21,021
-6,510
| -24% | -$46.1K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $113K | Buy |
27,531
+1,436
| +6% | +$6.28K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $101K | Sell |
26,095
-5,167
| -17% | -$20.7K | ﹤0.01% | 4222 |
|
|
2022
Q3 | $123K | Sell |
31,262
-27,862
| -47% | -$169K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $377K | Buy |
59,124
+3,292
| +6% | +$27.7K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $571K | Buy |
+55,832
| New | +$655K | ﹤0.01% | 2818 |
|
|
2019
Q3 | – | Sell |
-87,370
| Closed | -$1.67M | – | 7176 |
|
|
2019
Q2 | $1.67M | Sell |
87,370
-3,647
| -4% | -$72.3K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.83M | Buy |
91,017
+8,399
| +10% | +$232K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $3.19M | Buy |
82,618
+20,603
| +33% | +$1.13M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $4.46M | Buy |
62,015
+49,908
| +412% | +$4.05M | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.23M | Sell |
12,107
-13,541
| -53% | -$1.06M | ﹤0.01% | 3065 |
|
|
2018
Q1 | $1.64M | Sell |
25,648
-70,340
| -73% | -$4.51M | ﹤0.01% | 2688 |
|
|
2017
Q4 | $4.25M | Buy |
95,988
+27,902
| +41% | +$1.27M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $2.96M | Buy |
68,086
+55
| +0.1% | +$2.28K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $2.27M | Sell |
68,031
-26,560
| -28% | -$642K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.47M | Buy |
94,591
+40,474
| +75% | +$557K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $620K | Sell |
54,117
-12,356
| -19% | -$133K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $686K | Sell |
66,473
-167,894
| -72% | -$1.85M | ﹤0.01% | 2969 |
|
|
2016
Q2 | $2.73M | Sell |
234,367
-13,322
| -5% | -$184K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $3.47M | Sell |
247,689
-62,929
| -20% | -$855K | 0.01% | 1457 |
|
|
2015
Q4 | $6.83M | Sell |
310,618
-26,958
| -8% | -$508K | 0.01% | 1097 |
|
|
2015
Q3 | $2.03M | Buy |
337,576
+181,611
| +116% | +$970K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $623K | Sell |
155,965
-34,923
| -18% | -$232K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1.15M | Buy |
190,888
+165,633
| +656% | +$2.44M | ﹤0.01% | 2848 |
|
|
2014
Q4 | $606K | Sell |
25,255
-5,619
| -18% | -$151K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $833K | Buy |
30,874
+3,412
| +12% | +$77.9K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $550K | Buy |
27,462
+4,848
| +21% | +$104K | ﹤0.01% | 3882 |
|
|
2014
Q1 | $453K | Buy |
22,614
+4,033
| +22% | +$102K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $595K | Sell |
18,581
-21,414
| -54% | -$747K | ﹤0.01% | 3924 |
|
|
2013
Q3 | $1.48M | Buy |
39,995
+31,348
| +363% | +$1.26M | ﹤0.01% | 2920 |
|
|
2013
Q2 | $398K | Buy |
+8,647
| New | +$377K | ﹤0.01% | 4476 |
|
