BlackRock’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,507,596
| Closed | -$788K | – | 5510 |
|
|
2025
Q1 | $788K | Buy |
1,507,596
+54,984
| +4% | +$28.7K | ﹤0.01% | 4216 |
|
|
2024
Q4 | $1.84M | Sell |
1,452,612
-66,583
| -4% | -$84.6K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $1.33M | Buy |
1,519,195
+71,918
| +5% | +$63.1K | ﹤0.01% | 4063 |
|
|
2024
Q2 | $1.69M | Sell |
1,447,277
-2,788,990
| -66% | -$3.26M | ﹤0.01% | 3961 |
|
|
2024
Q1 | $7.84M | Sell |
4,236,267
-298,767
| -7% | -$553K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $39.7M | Buy |
4,535,034
+257,734
| +6% | +$2.26M | ﹤0.01% | 2580 |
|
|
2023
Q3 | $47.3M | Buy |
4,277,300
+448,374
| +12% | +$4.96M | ﹤0.01% | 2390 |
|
|
2023
Q2 | $25.7M | Buy |
3,828,926
+196,628
| +5% | +$1.32M | ﹤0.01% | 2820 |
|
|
2023
Q1 | $15M | Sell |
3,632,298
-5,106,464
| -58% | -$21M | ﹤0.01% | 3043 |
|
|
2022
Q4 | $33.7M | Buy |
8,738,762
+236,689
| +3% | +$914K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $33.4M | Sell |
8,502,073
-192,889
| -2% | -$758K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $55.6M | Buy |
8,694,962
+296,465
| +4% | +$1.89M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $85.9M | Buy |
8,398,497
+62,360
| +0.7% | +$638K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $134M | Buy |
8,336,137
+383,193
| +5% | +$6.18M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $145M | Buy |
7,952,944
+2,424,523
| +44% | +$44.2M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $200M | Sell |
5,528,421
-283,957
| -5% | -$10.3M | 0.01% | 1757 |
|
|
2021
Q1 | $182M | Buy |
5,812,378
+146,279
| +3% | +$4.58M | 0.01% | 1788 |
|
|
2020
Q4 | $138M | Buy |
5,666,099
+145,703
| +3% | +$3.56M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $104M | Sell |
5,520,396
-75,252
| -1% | -$1.42M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $142M | Buy |
5,595,648
+326,404
| +6% | +$8.28M | 0.01% | 1593 |
|
|
2020
Q1 | $89.1M | Sell |
5,269,244
-137,287
| -3% | -$2.32M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $207M | Buy |
5,406,531
+90,888
| +2% | +$3.47M | 0.01% | 1457 |
|
|
2019
Q3 | $201M | Buy |
5,315,643
+538,642
| +11% | +$20.4M | 0.01% | 1399 |
|
|
2019
Q2 | $91.2M | Buy |
4,777,001
+433,790
| +10% | +$8.29M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $87.5M | Sell |
4,343,211
-48,164
| -1% | -$971K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $169M | Buy |
4,391,375
+71,294
| +2% | +$2.75M | 0.01% | 1432 |
|
|
2018
Q3 | $311M | Buy |
4,320,081
+1,793,557
| +71% | +$129M | 0.01% | 1147 |
|
|
2018
Q2 | $255M | Buy |
2,526,524
+696,255
| +38% | +$70.4M | 0.01% | 1262 |
|
|
2018
Q1 | $117M | Buy |
1,830,269
+50,885
| +3% | +$3.24M | 0.01% | 1734 |
|
|
2017
Q4 | $78.8M | Buy |
1,779,384
+41,714
| +2% | +$1.85M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $75.7M | Sell |
1,737,670
-5,687
| -0.3% | -$248K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $58.3M | Sell |
1,743,357
-25,804
| -1% | -$862K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $27.5M | Buy |
1,769,161
+1,765,584
| +49,359% | +$27.5M | ﹤0.01% | 2557 |
|
|
2016
Q4 | $41K | Sell |
3,577
-512
| -13% | -$5.87K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $42K | Hold |
4,089
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q2 | $47K | Buy |
4,089
+2,145
| +110% | +$24.7K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $28K | Buy |
1,944
+1,152
| +145% | +$16.6K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $18K | Hold |
792
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q3 | $5K | Hold |
792
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q2 | $4K | Hold |
792
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q1 | $5K | Hold |
792
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q4 | $19K | Hold |
792
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $22K | Hold |
792
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q2 | $16K | Sell |
792
-5,927
| -88% | -$120K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $138K | Sell |
6,719
-60,302
| -90% | -$1.24M | ﹤0.01% | 1619 |
|
|
2013
Q4 | $2.21M | Buy |
67,021
+19,035
| +40% | +$627K | ﹤0.01% | 998 |
|
|
2013
Q3 | $1.79M | Sell |
47,986
-943
| -2% | -$35.2K | ﹤0.01% | 964 |
|
|
2013
Q2 | $2.25M | Buy |
+48,929
| New | +$2.25M | ﹤0.01% | 911 |
|