BlackRock’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 |
-1,507,596
| Closed | -$788K | – | 5603 |
|
|
2025
Q1 | $788K | Buy |
1,507,596
+54,984
| +4% | +$47.8K | ﹤0.01% | 4262 |
|
|
2024
Q4 | $1.84M | Sell |
1,452,612
-66,583
| -4% | -$79.9K | ﹤0.01% | 4057 |
|
|
2024
Q3 | $1.33M | Buy |
1,519,195
+71,918
| +5% | +$69.8K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $1.69M | Sell |
1,447,277
-2,788,990
| -66% | -$4.64M | ﹤0.01% | 4011 |
|
|
2024
Q1 | $7.84M | Sell |
4,236,267
-298,767
| -7% | -$1.19M | ﹤0.01% | 3476 |
|
|
2023
Q4 | $39.7M | Buy |
4,535,034
+257,734
| +6% | +$2.19M | ﹤0.01% | 2625 |
|
|
2023
Q3 | $47.3M | Buy |
4,277,300
+448,374
| +12% | +$4.41M | ﹤0.01% | 2422 |
|
|
2023
Q2 | $25.7M | Buy |
3,828,926
+196,628
| +5% | +$1.39M | ﹤0.01% | 2879 |
|
|
2023
Q1 | $15M | Sell |
3,632,298
-5,106,464
| -58% | -$22.3M | ﹤0.01% | 3106 |
|
|
2022
Q4 | $33.7M | Buy |
8,738,762
+236,689
| +3% | +$948K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $33.4M | Sell |
8,502,073
-192,889
| -2% | -$1.17M | ﹤0.01% | 2732 |
|
|
2022
Q2 | $55.6M | Buy |
8,694,962
+296,465
| +4% | +$2.49M | ﹤0.01% | 2413 |
|
|
2022
Q1 | $85.9M | Buy |
8,398,497
+62,360
| +0.7% | +$732K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $134M | Buy |
8,336,137
+383,193
| +5% | +$6.88M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $145M | Buy |
7,952,944
+2,424,523
| +44% | +$63.4M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $200M | Sell |
5,528,421
-283,957
| -5% | -$9.73M | 0.01% | 1767 |
|
|
2021
Q1 | $182M | Buy |
5,812,378
+146,279
| +3% | +$4.21M | 0.01% | 1798 |
|
|
2020
Q4 | $138M | Buy |
5,666,099
+145,703
| +3% | +$3.79M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $104M | Sell |
5,520,396
-75,252
| -1% | -$1.77M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $142M | Buy |
5,595,648
+326,404
| +6% | +$7.61M | 0.01% | 1604 |
|
|
2020
Q1 | $89.1M | Sell |
5,269,244
-137,287
| -3% | -$4.27M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $207M | Buy |
5,406,531
+90,888
| +2% | +$3.45M | 0.01% | 1463 |
|
|
2019
Q3 | $201M | Buy |
5,315,643
+538,642
| +11% | +$15.2M | 0.01% | 1404 |
|
|
2019
Q2 | $91.2M | Buy |
4,777,001
+433,790
| +10% | +$8.6M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $87.5M | Sell |
4,343,211
-48,164
| -1% | -$1.33M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $169M | Buy |
4,391,375
+71,294
| +2% | +$3.91M | 0.01% | 1437 |
|
|
2018
Q3 | $311M | Buy |
4,320,081
+1,793,557
| +71% | +$146M | 0.01% | 1150 |
|
|
2018
Q2 | $255M | Buy |
2,526,524
+696,255
| +38% | +$54.7M | 0.01% | 1266 |
|
|
2018
Q1 | $117M | Buy |
1,830,269
+50,885
| +3% | +$3.26M | 0.01% | 1739 |
|
|
2017
Q4 | $78.8M | Buy |
1,779,384
+41,714
| +2% | +$1.9M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $75.7M | Sell |
1,737,670
-5,687
| -0.3% | -$236K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $58.3M | Sell |
1,743,357
-25,804
| -1% | -$623K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $27.5M | Buy |
1,769,161
+1,765,584
| +49,359% | +$24.3M | ﹤0.01% | 2569 |
|
|
2016
Q4 | $41K | Sell |
3,577
-512
| -13% | -$5.51K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $42K | Hold |
4,089
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $47K | Buy |
4,089
+2,145
| +110% | +$29.6K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $28K | Buy |
1,944
+1,152
| +145% | +$15.7K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $18K | Hold |
792
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q3 | $5K | Hold |
792
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q2 | $4K | Hold |
792
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q1 | $5K | Hold |
792
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q4 | $19K | Hold |
792
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q3 | $22K | Hold |
792
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $16K | Sell |
792
-5,927
| -88% | -$127K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $138K | Sell |
6,719
-60,302
| -90% | -$1.52M | ﹤0.01% | 1640 |
|
|
2013
Q4 | $2.21M | Buy |
67,021
+19,035
| +40% | +$664K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $1.79M | Sell |
47,986
-943
| -2% | -$38K | ﹤0.01% | 976 |
|
|
2013
Q2 | $2.25M | Buy |
+48,929
| New | +$2.13M | ﹤0.01% | 920 |
|
