CAPTRUST Financial Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,217
| Closed | -$124K | – | 2682 |
|
|
2023
Q4 | $124K | Sell |
14,217
-4,379
| -24% | -$38.3K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $206K | Buy |
18,596
+931
| +5% | +$10.3K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $119K | Buy |
17,665
+5,878
| +50% | +$39.5K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $48.6K | Buy |
+11,787
| New | +$48.6K | ﹤0.01% | 2214 |
|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$17K | – | 4090 |
|
|
2022
Q2 | $17K | Sell |
2,683
-1,051
| -28% | -$6.66K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $38K | Buy |
3,734
+3,122
| +510% | +$31.8K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $10K | Buy |
612
+145
| +31% | +$2.37K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $9K | Buy |
467
+147
| +46% | +$2.83K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $12K | Buy |
320
+230
| +256% | +$8.63K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 3949 |
|
|
2020
Q4 | $2K | Sell |
90
-22
| -20% | -$489 | ﹤0.01% | 3166 |
|
|
2020
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2819 |
|
|
2019
Q4 | – | Sell |
-3,215
| Closed | -$122K | – | 1830 |
|
|
2019
Q3 | $122K | Hold |
3,215
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $61K | Buy |
+3,215
| New | +$61K | ﹤0.01% | 916 |
|