Fifth Third Bancorp’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
Q1 | – | Sell |
-192
| Closed | -$1.68K | – | 2558 |
|
|
2023
Q4 | $1.68K | Hold |
192
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q3 | $2.13K | Hold |
192
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q2 | $1.29K | Sell |
192
-500
| -72% | -$3.54K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $2.85K | Sell |
692
-457
| -40% | -$2K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $4.43K | Buy |
1,149
+850
| +284% | +$3.41K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $1K | Buy |
299
+177
| +145% | +$1.07K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $1K | Sell |
122
-863
| -88% | -$7.26K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $10K | Sell |
985
-426
| -30% | -$5K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $23K | Buy |
1,411
+1,322
| +1,485% | +$23.7K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $2K | Buy |
+89
| New | +$2.33K | ﹤0.01% | 2517 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$80K | – | 2319 |
|
|
2019
Q4 | $80K | Buy |
+2,100
| New | +$79.7K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-9,942
| Closed | -$383K | – | 2322 |
|
|
2018
Q4 | $383K | Buy |
9,942
+1,067
| +12% | +$58.5K | ﹤0.01% | 689 |
|
|
2018
Q3 | $639K | Buy |
8,875
+1,066
| +14% | +$86.6K | ﹤0.01% | 606 |
|
|
2018
Q2 | $789K | Sell |
7,809
-1,446
| -16% | -$114K | 0.01% | 566 |
|
|
2018
Q1 | $590K | Buy |
9,255
+8,455
| +1,057% | +$542K | ﹤0.01% | 625 |
|
|
2017
Q4 | $35K | Hold |
800
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $22K | Buy |
+800
| New | +$18.3K | ﹤0.01% | 1738 |
|
Other funds holding WW
WHG
