CWA
WW

Carolina Wealth Advisors’s WW International WW Stock Holding History

Carolina Wealth Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-133
Closed -$1K – 282
2022
Q2 		$1K Hold
133
– – ﹤0.01% 258
2022
Q1 		$1K Hold
133
– – ﹤0.01% 276
2021
Q4 		$2K Hold
133
– – ﹤0.01% 251
2021
Q3 		$2K Hold
133
– – ﹤0.01% 248
2021
Q2 		$5K Sell
133
-67
-34% -$2.3K ﹤0.01% 226
2021
Q1 		$6K Hold
200
– – ﹤0.01% 238
2020
Q4 		$5K Hold
200
– – ﹤0.01% 181
2020
Q3 		$4K Hold
200
– – ﹤0.01% 179
2020
Q2 		$5K Hold
200
– – ﹤0.01% 141
2020
Q1 		$3K Hold
200
– – ﹤0.01% 147
2019
Q4 		$8K Buy
+200
New +$7.59K 0.01% 136

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carolina Wealth Advisors's WW Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of WW International (WW) in Q3 2022, closing a stake of 133 shares — an estimated $1K sold.

Carolina Wealth Advisors first reported a position in WW in Q4 2019 and held it in 11 quarters. The position peaked at $8K in Q4 2019. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 133 WW International shares in Q3 2022, an estimated $1K.
  • Carolina Wealth Advisors first reported a position in WW International in Q4 2019 and held it in 11 quarters.
  • Carolina Wealth Advisors's WW International position peaked at $8K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.