Bogle Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$349K | – | 118 |
|
|
2020
Q4 | $349K | Sell |
14,300
-15,496
| -52% | -$378K | 0.55% | 96 |
|
|
2020
Q3 | $562K | Sell |
29,796
-80,751
| -73% | -$1.52M | 0.16% | 132 |
|
|
2020
Q2 | $2.81M | Buy |
+110,547
| New | +$2.81M | 0.47% | 102 |
|
|
2020
Q1 | – | Sell |
-31,750
| Closed | -$1.21M | – | 357 |
|
|
2019
Q4 | $1.21M | Buy |
+31,750
| New | +$1.21M | 0.11% | 159 |
|
|
2019
Q3 | – | Sell |
-345,742
| Closed | -$6.6M | – | 337 |
|
|
2019
Q2 | $6.6M | Buy |
+345,742
| New | +$6.6M | 0.52% | 77 |
|
|
2019
Q1 | – | Sell |
-162,267
| Closed | -$6.26M | – | 396 |
|
|
2018
Q4 | $6.26M | Sell |
162,267
-58,325
| -26% | -$2.25M | 0.49% | 83 |
|
|
2018
Q3 | $15.9M | Buy |
220,592
+91,880
| +71% | +$6.61M | 1.14% | 16 |
|
|
2018
Q2 | $13M | Buy |
128,712
+22,170
| +21% | +$2.24M | 0.94% | 30 |
|
|
2018
Q1 | $6.79M | Sell |
106,542
-235,812
| -69% | -$15M | 0.51% | 79 |
|
|
2017
Q4 | $15.2M | Buy |
342,354
+36,891
| +12% | +$1.63M | 1.11% | 12 |
|
|
2017
Q3 | $13.3M | Buy |
305,463
+218,623
| +252% | +$9.52M | 0.91% | 29 |
|
|
2017
Q2 | $2.9M | Buy |
+86,840
| New | +$2.9M | 0.21% | 130 |
|