Commonwealth Equity Services’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 |
-10,103
| Closed | -$12K | – | 4196 |
|
|
2024
Q2 | $12K | Buy |
10,103
+85
| +0.8% | +$101 | ﹤0.01% | 3994 |
|
|
2024
Q1 | $19K | Buy |
+10,018
| New | +$19K | ﹤0.01% | 3965 |
|
|
2021
Q3 | – | Sell |
-8,423
| Closed | -$304K | – | 3674 |
|
|
2021
Q2 | $304K | Buy |
8,423
+667
| +9% | +$24.1K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $242K | Buy |
+7,756
| New | +$242K | ﹤0.01% | 2968 |
|
|
2019
Q4 | – | Sell |
-7,314
| Closed | -$276K | – | 2948 |
|
|
2019
Q3 | $276K | Buy |
+7,314
| New | +$276K | ﹤0.01% | 2316 |
|
|
2019
Q1 | – | Sell |
-11,404
| Closed | -$439K | – | 2786 |
|
|
2018
Q4 | $439K | Buy |
11,404
+1,429
| +14% | +$55K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $718K | Sell |
9,975
-187
| -2% | -$13.5K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $1.03M | Buy |
10,162
+494
| +5% | +$49.9K | 0.01% | 1262 |
|
|
2018
Q1 | $616K | Buy |
9,668
+670
| +7% | +$42.7K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $398K | Buy |
8,998
+400
| +5% | +$17.7K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $374K | Sell |
8,598
-1,175
| -12% | -$51.1K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $327K | Buy |
+9,773
| New | +$327K | ﹤0.01% | 1855 |
|
|
2017
Q1 | – | Sell |
-11,370
| Closed | -$130K | – | 2484 |
|
|
2016
Q4 | $130K | Buy |
11,370
+343
| +3% | +$3.92K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $114K | Sell |
11,027
-380
| -3% | -$3.93K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $133K | Sell |
11,407
-795
| -7% | -$9.27K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $177K | Buy |
12,202
+759
| +7% | +$11K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $261K | Buy |
+11,443
| New | +$261K | ﹤0.01% | 1702 |
|