Ensign Peak Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,860
| Closed | -$82K | – | 2236 |
|
|
2022
Q3 | $82K | Sell |
20,860
-4,940
| -19% | -$19.4K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $165K | Hold |
25,800
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q1 | $264K | Hold |
25,800
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $416K | Sell |
25,800
-27,300
| -51% | -$440K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $969K | Hold |
53,100
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.92M | Hold |
53,100
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $1.66M | Hold |
53,100
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.3M | Sell |
53,100
-5,700
| -10% | -$139K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.11M | Hold |
58,800
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.49M | Hold |
58,800
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $994K | Hold |
58,800
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.25M | Buy |
+58,800
| New | +$2.25M | 0.01% | 1005 |
|