Fidelity Investments’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-960
| Closed | -$501 | – | 5523 |
|
|
2025
Q1 | $501 | Sell |
960
-8,878
| -90% | -$4.63K | ﹤0.01% | 5019 |
|
|
2024
Q4 | $12.5K | Sell |
9,838
-5,622
| -36% | -$7.14K | ﹤0.01% | 4380 |
|
|
2024
Q3 | $13.6K | Buy |
15,460
+11,741
| +316% | +$10.3K | ﹤0.01% | 4330 |
|
|
2024
Q2 | $4.35K | Buy |
3,719
+3,110
| +511% | +$3.64K | ﹤0.01% | 4576 |
|
|
2024
Q1 | $1.13K | Sell |
609
-5,317
| -90% | -$9.84K | ﹤0.01% | 4766 |
|
|
2023
Q4 | $51.9K | Sell |
5,926
-1,113
| -16% | -$9.74K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $77.9K | Buy |
7,039
+648
| +10% | +$7.17K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $42.9K | Sell |
6,391
-68
| -1% | -$457 | ﹤0.01% | 3503 |
|
|
2023
Q1 | $26.6K | Buy |
6,459
+4,002
| +163% | +$16.5K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $9.48K | Buy |
2,457
+1,465
| +148% | +$5.66K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $4K | Sell |
992
-3,637
| -79% | -$14.7K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $30K | Buy |
4,629
+2,245
| +94% | +$14.6K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $24K | Buy |
+2,384
| New | +$24K | ﹤0.01% | 3950 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5001 |
|
|
2021
Q3 | $0 | Sell |
1
-282
| -100% | – | ﹤0.01% | 5118 |
|
|
2021
Q2 | $10K | Sell |
283
-111
| -28% | -$3.92K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $12K | Sell |
394
-531,967
| -100% | -$16.2M | ﹤0.01% | 3363 |
|
|
2020
Q4 | $13M | Buy |
532,361
+509,860
| +2,266% | +$12.4M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $425K | Sell |
22,501
-1,999
| -8% | -$37.8K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $622K | Sell |
24,500
-15,801
| -39% | -$401K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $682K | Sell |
40,301
-2,173
| -5% | -$36.8K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.62M | Buy |
42,474
+792
| +2% | +$30.3K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1.58M | Sell |
41,682
-196,036
| -82% | -$7.41M | ﹤0.01% | 2324 |
|
|
2019
Q2 | $4.54M | Buy |
237,718
+1,057
| +0.4% | +$20.2K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $4.77M | Sell |
236,661
-4,563,244
| -95% | -$92M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $185M | Sell |
4,799,905
-3,213,250
| -40% | -$124M | 0.03% | 625 |
|
|
2018
Q3 | $577M | Sell |
8,013,155
-718,991
| -8% | -$51.8M | 0.06% | 282 |
|
|
2018
Q2 | $883M | Buy |
8,732,146
+1,729,188
| +25% | +$175M | 0.1% | 186 |
|
|
2018
Q1 | $446M | Sell |
7,002,958
-1,113,958
| -14% | -$71M | 0.05% | 378 |
|
|
2017
Q4 | $359M | Sell |
8,116,916
-211,342
| -3% | -$9.36M | 0.04% | 460 |
|
|
2017
Q3 | $363M | Sell |
8,328,258
-1,266,275
| -13% | -$55.1M | 0.04% | 448 |
|
|
2017
Q2 | $321M | Buy |
9,594,533
+1,391
| +0% | +$46.5K | 0.04% | 480 |
|
|
2017
Q1 | $149M | Buy |
9,593,142
+17,890
| +0.2% | +$279K | 0.02% | 821 |
|
|
2016
Q4 | $110M | Buy |
9,575,252
+6,100
| +0.1% | +$69.8K | 0.01% | 942 |
|
|
2016
Q3 | $98.8M | Hold |
9,569,152
| – | – | 0.01% | 982 |
|
|
2016
Q2 | $111M | Buy |
9,569,152
+27,000
| +0.3% | +$314K | 0.02% | 928 |
|
|
2016
Q1 | $139M | Buy |
9,542,152
+1,375,952
| +17% | +$20M | 0.02% | 827 |
|
|
2015
Q4 | $186M | Buy |
8,166,200
+2,098,300
| +35% | +$47.8M | 0.03% | 679 |
|
|
2015
Q3 | $38.7M | Sell |
6,067,900
-40,400
| -0.7% | -$258K | 0.01% | 1357 |
|
|
2015
Q2 | $29.6M | Buy |
6,108,300
+40,400
| +0.7% | +$196K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $42.4M | Buy |
6,067,900
+86,100
| +1% | +$602K | 0.01% | 1407 |
|
|
2014
Q4 | $149M | Sell |
5,981,800
-586,000
| -9% | -$14.6M | 0.02% | 817 |
|
|
2014
Q3 | $180M | Buy |
6,567,800
+586,000
| +10% | +$16.1M | 0.02% | 697 |
|
|
2014
Q2 | $121M | Sell |
5,981,800
-780,300
| -12% | -$15.7M | 0.02% | 902 |
|
|
2014
Q1 | $139M | Buy |
6,762,100
+939,016
| +16% | +$19.3M | 0.02% | 804 |
|
|
2013
Q4 | $192M | Buy |
5,823,084
+3,961,284
| +213% | +$130M | 0.03% | 650 |
|
|
2013
Q3 | $69.6M | Buy |
1,861,800
+750,000
| +67% | +$28M | 0.01% | 1117 |
|
|
2013
Q2 | $51.1M | Buy |
+1,111,800
| New | +$51.1M | 0.01% | 1230 |
|