Davenport & Co’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,750
| Closed | -$244K | – | 1052 |
|
|
2021
Q2 | $244K | Sell |
6,750
-1,555
| -19% | -$56.2K | ﹤0.01% | 858 |
|
|
2021
Q1 | $260K | Sell |
8,305
-1,193
| -13% | -$37.3K | ﹤0.01% | 694 |
|
|
2020
Q4 | $232K | Buy |
+9,498
| New | +$232K | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-9,648
| Closed | -$245K | – | 756 |
|
|
2020
Q2 | $245K | Sell |
9,648
-25,733
| -73% | -$653K | ﹤0.01% | 601 |
|
|
2020
Q1 | $598K | Sell |
35,381
-24,395
| -41% | -$412K | 0.01% | 377 |
|
|
2019
Q4 | $2.28M | Sell |
59,776
-22,872
| -28% | -$874K | 0.02% | 242 |
|
|
2019
Q3 | $1.58M | Sell |
82,648
-500
| -0.6% | -$9.55K | 0.02% | 268 |
|
|
2019
Q2 | $1.59M | Buy |
83,148
+5,725
| +7% | +$109K | 0.02% | 265 |
|
|
2019
Q1 | $1.56M | Buy |
77,423
+3,201
| +4% | +$64.5K | 0.02% | 258 |
|
|
2018
Q4 | $2.86M | Buy |
74,222
+47,400
| +177% | +$1.83M | 0.04% | 194 |
|
|
2018
Q3 | $1.93M | Buy |
+26,822
| New | +$1.93M | 0.02% | 248 |
|