D.A. Davidson & Co’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 |
-15,550
| Closed | -$8.13K | – | 1509 |
|
|
2025
Q1 | $8.13K | Hold |
15,550
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q4 | $19.7K | Sell |
15,550
-3,700
| -19% | -$4.44K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $16.9K | Hold |
19,250
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $22.5K | Hold |
19,250
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $35.6K | Buy |
19,250
+405
| +2% | +$1.61K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $165K | Sell |
18,845
-500
| -3% | -$4.24K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $214K | Sell |
19,345
-910
| -4% | -$8.95K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $136K | Sell |
20,255
-1,000
| -5% | -$7.09K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $87.6K | Buy |
21,255
+5,305
| +33% | +$23.2K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $61.6K | Sell |
15,950
-4,400
| -22% | -$17.6K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $80K | Buy |
+20,350
| New | +$123K | ﹤0.01% | 1238 |
|
|
2017
Q3 | – | Sell |
-1,925
| Closed | -$64K | – | 1997 |
|
|
2017
Q2 | $64K | Sell |
1,925
-1,960
| -50% | -$47.4K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $60K | Sell |
3,885
-650
| -14% | -$8.94K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $51K | Sell |
4,535
-1,850
| -29% | -$19.9K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $65K | Buy |
6,385
+5,815
| +1,020% | +$63.9K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $6K | Hold |
570
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $8K | Hold |
570
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q4 | $12K | Buy |
+570
| New | +$10.7K | ﹤0.01% | 1868 |
|
