Dimensional Fund Advisors’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,287
Closed -$19K 3417
2024
Q1
$19K Sell
10,287
-130,320
-93% -$519K ﹤0.01% 3369
2023
Q4
$1.23M Sell
140,607
-524,426
-79% -$4.45M ﹤0.01% 2892
2023
Q3
$7.36M Buy
665,033
+307,393
+86% +$3.02M ﹤0.01% 2394
2023
Q2
$2.4M Buy
+357,640
New +$2.54M ﹤0.01% 2725
2023
Q1
Sell
-94,814
Closed -$366 3504
2022
Q4
$366 Sell
94,814
-274,948
-74% -$1.1M ﹤0.01% 3098
2022
Q3
$1.45M Sell
369,762
-340,332
-48% -$2.06M ﹤0.01% 2795
2022
Q2
$4.54M Buy
710,094
+122,209
+21% +$1.03M ﹤0.01% 2481
2022
Q1
$6.01M Sell
587,885
-11,594
-2% -$136K ﹤0.01% 2484
2021
Q4
$9.67M Sell
599,479
-31,128
-5% -$559K ﹤0.01% 2325
2021
Q3
$11.5M Sell
630,607
-413,173
-40% -$10.8M ﹤0.01% 2267
2021
Q2
$37.7M Sell
1,043,780
-11,035
-1% -$378K 0.01% 1662
2021
Q1
$33M Sell
1,054,815
-17,932
-2% -$517K 0.01% 1739
2020
Q4
$26.2M Buy
1,072,747
+44,599
+4% +$1.16M 0.01% 1835
2020
Q3
$19.4M Sell
1,028,148
-6,813
-0.7% -$160K 0.01% 1865
2020
Q2
$26.3M Sell
1,034,961
-25,717
-2% -$599K 0.01% 1712
2020
Q1
$17.9M Buy
1,060,678
+32,298
+3% +$1M 0.01% 1815
2019
Q4
$39.3M Buy
1,028,380
+14,797
+1% +$562K 0.01% 1644
2019
Q3
$38.3M Buy
1,013,583
+19,827
+2% +$560K 0.01% 1607
2019
Q2
$19M Buy
993,756
+143,573
+17% +$2.84M 0.01% 2074
2019
Q1
$17.1M Buy
850,183
+87,026
+11% +$2.4M 0.01% 2133
2018
Q4
$29.4M Buy
763,157
+48,672
+7% +$2.67M 0.01% 1741
2018
Q3
$51.4M Buy
714,485
+2,605
+0.4% +$212K 0.02% 1429
2018
Q2
$72M Sell
711,880
-263,757
-27% -$20.7M 0.03% 983
2018
Q1
$62.2M Buy
975,637
+116,065
+14% +$7.44M 0.03% 1088
2017
Q4
$38.1M Buy
859,572
+278,619
+48% +$12.7M 0.02% 1619
2017
Q3
$25.3M Buy
580,953
+320,227
+123% +$13.3M 0.01% 1903
2017
Q2
$8.71M Buy
260,726
+151,036
+138% +$3.65M ﹤0.01% 2406
2017
Q1
$1.71M Sell
109,690
-1,200
-1% -$16.5K ﹤0.01% 2868
2016
Q4
$1.27M Hold
110,890
﹤0.01% 2921
2016
Q3
$1.14M Sell
110,890
-29
-0% -$319 ﹤0.01% 2908
2016
Q2
$1.29M Hold
110,919
﹤0.01% 2869
2016
Q1
$1.61M Buy
110,919
+843
+0.8% +$11.5K ﹤0.01% 2828
2015
Q4
$2.51M Buy
110,076
+5,475
+5% +$103K ﹤0.01% 2729
2015
Q3
$667K Sell
104,601
-842
-0.8% -$4.5K ﹤0.01% 3070
2015
Q2
$512K Sell
105,443
-11,231
-10% -$74.7K ﹤0.01% 3135
2015
Q1
$816K Sell
116,674
-5,800
-5% -$85.6K ﹤0.01% 3026
2014
Q4
$3.04M Buy
122,474
+8,400
+7% +$226K ﹤0.01% 2731
2014
Q3
$3.13M Buy
114,074
+2,000
+2% +$45.7K ﹤0.01% 2702
2014
Q2
$2.26M Hold
112,074
﹤0.01% 2823
2014
Q1
$2.3M Sell
112,074
-934
-0.8% -$23.6K ﹤0.01% 2807
2013
Q4
$3.72M Sell
113,008
-1,037
-0.9% -$36.2K ﹤0.01% 2669
2013
Q3
$4.26M Sell
114,045
-850
-0.7% -$34.2K ﹤0.01% 2614
2013
Q2
$5.29M Buy
+114,895
New +$5.01M 0.01% 2463

Other funds holding WW

Dimensional Fund Advisors's WW Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of WW International (WW) in Q2 2024, closing a stake of 10,287 shares — an estimated $19K sold.

Dimensional Fund Advisors first reported a position in WW in Q2 2013 and held it in 43 quarters. The position peaked at $72M in Q2 2018. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 10,287 WW International shares in Q2 2024, an estimated $19K.
  • Dimensional Fund Advisors first reported a position in WW International in Q2 2013 and held it in 43 quarters.
  • Dimensional Fund Advisors's WW International position peaked at $72M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.