Clifford Capital Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,298
| Closed | -$202K | – | 58 |
|
|
2024
Q2 | $202K | Buy |
+172,298
| New | +$202K | 0.04% | 53 |
|
|
2024
Q1 | – | Sell |
-55,018
| Closed | -$481K | – | 55 |
|
|
2023
Q4 | $481K | Buy |
55,018
+5,625
| +11% | +$49.2K | 0.12% | 43 |
|
|
2023
Q3 | $547K | Sell |
49,393
-30,450
| -38% | -$337K | 0.16% | 41 |
|
|
2023
Q2 | $537K | Sell |
79,843
-9,262
| -10% | -$62.2K | 0.16% | 53 |
|
|
2023
Q1 | $367K | Buy |
89,105
+32,626
| +58% | +$134K | 0.11% | 44 |
|
|
2022
Q4 | $218K | Buy |
56,479
+443
| +0.8% | +$1.71K | 0.07% | 44 |
|
|
2022
Q3 | $220K | Buy |
56,036
+18,065
| +48% | +$70.9K | 0.09% | 46 |
|
|
2022
Q2 | $243K | Buy |
37,971
+16,391
| +76% | +$105K | 0.1% | 45 |
|
|
2022
Q1 | $221K | Buy |
+21,580
| New | +$221K | 0.12% | 42 |
|