Citigroup’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 |
-2
| Closed | -$1 | – | 5929 |
|
|
2025
Q1 | $1 | Sell |
2
-416
| -100% | -$362 | ﹤0.01% | 5530 |
|
|
2024
Q4 | $531 | Sell |
418
-2,428
| -85% | -$2.91K | ﹤0.01% | 5621 |
|
|
2024
Q3 | $2.5K | Sell |
2,846
-12,970
| -82% | -$12.6K | ﹤0.01% | 5395 |
|
|
2024
Q2 | $18.5K | Sell |
15,816
-14,706
| -48% | -$24.5K | ﹤0.01% | 5028 |
|
|
2024
Q1 | $56.5K | Buy |
30,522
+22,741
| +292% | +$90.5K | ﹤0.01% | 4565 |
|
|
2023
Q4 | $68.1K | Buy |
7,781
+7,572
| +3,623% | +$64.3K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $2.31K | Sell |
209
-20,206
| -99% | -$199K | ﹤0.01% | 4921 |
|
|
2023
Q2 | $137K | Buy |
20,415
+20,375
| +50,938% | +$144K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $165 | Sell |
40
-32,116
| -100% | -$140K | ﹤0.01% | 5262 |
|
|
2022
Q4 | $124K | Buy |
32,156
+6,636
| +26% | +$26.6K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $100K | Buy |
25,520
+1,434
| +6% | +$8.69K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $154K | Sell |
24,086
-23,192
| -49% | -$195K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $484K | Buy |
47,278
+5,274
| +13% | +$61.9K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $677K | Sell |
42,004
-65,218
| -61% | -$1.17M | ﹤0.01% | 3596 |
|
|
2021
Q3 | $1.96M | Buy |
107,222
+34,317
| +47% | +$897K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $2.63M | Buy |
72,905
+66,665
| +1,068% | +$2.28M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $196K | Sell |
6,240
-7,768
| -55% | -$224K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $342K | Buy |
14,008
+5,520
| +65% | +$143K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $161K | Sell |
8,488
-12,403
| -59% | -$292K | ﹤0.01% | 4772 |
|
|
2020
Q2 | $531K | Buy |
20,891
+2,215
| +12% | +$51.6K | ﹤0.01% | 4202 |
|
|
2020
Q1 | $315K | Sell |
18,676
-19,987
| -52% | -$622K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $1.48M | Buy |
38,663
+13,885
| +56% | +$527K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $937K | Sell |
24,778
-83,591
| -77% | -$2.36M | ﹤0.01% | 3716 |
|
|
2019
Q2 | $2.07M | Sell |
108,369
-116,599
| -52% | -$2.31M | ﹤0.01% | 2807 |
|
|
2019
Q1 | $4.53M | Buy |
224,968
+115,541
| +106% | +$3.19M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $4.22M | Buy |
109,427
+67,411
| +160% | +$3.7M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $3.02M | Buy |
42,016
+17,395
| +71% | +$1.41M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $2.49M | Sell |
24,621
-18,394
| -43% | -$1.45M | ﹤0.01% | 2503 |
|
|
2018
Q1 | $2.74M | Buy |
43,015
+3,719
| +9% | +$238K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $1.74M | Buy |
39,296
+6,823
| +21% | +$311K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1.41M | Buy |
32,473
+966
| +3% | +$40.1K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $1.05M | Sell |
31,507
-17,635
| -36% | -$426K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $765K | Sell |
49,142
-48,017
| -49% | -$661K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $1.11M | Buy |
97,159
+75,571
| +350% | +$814K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $223K | Sell |
21,588
-261,655
| -92% | -$2.88M | ﹤0.01% | 4567 |
|
|
2016
Q2 | $3.29M | Buy |
283,243
+255,261
| +912% | +$3.52M | ﹤0.01% | 1947 |
|
|
2016
Q1 | $407K | Buy |
27,982
+12,548
| +81% | +$171K | ﹤0.01% | 4362 |
|
|
2015
Q4 | $352K | Sell |
15,434
-43,863
| -74% | -$827K | ﹤0.01% | 4220 |
|
|
2015
Q3 | $378K | Buy |
59,297
+18,634
| +46% | +$99.5K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $198K | Buy |
40,663
+1,448
| +4% | +$9.63K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $274K | Buy |
39,215
+9,970
| +34% | +$147K | ﹤0.01% | 4245 |
|
|
2014
Q4 | $727K | Buy |
29,245
+13,549
| +86% | +$364K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $431K | Buy |
15,696
+7,405
| +89% | +$169K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $167K | Sell |
8,291
-8,434
| -50% | -$180K | ﹤0.01% | 4285 |
|
|
2014
Q1 | $344K | Buy |
16,725
+15,129
| +948% | +$382K | ﹤0.01% | 3836 |
|
|
2013
Q4 | $53K | Sell |
1,596
-112
| -7% | -$3.91K | ﹤0.01% | 5693 |
|
|
2013
Q3 | $63K | Buy |
1,708
+115
| +7% | +$4.63K | ﹤0.01% | 5099 |
|
|
2013
Q2 | $74K | Buy |
+1,593
| New | +$69.5K | ﹤0.01% | 5101 |
|
