HighMark Wealth Management’s WW International WW Stock Holding History

HighMark Wealth Management’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160	Closed	-$84	–	638
2025 Q1	$84	Hold	160	–	–	﹤0.01%	562
2024 Q4	$203	Hold	160	–	–	﹤0.01%	550
2024 Q3	$140	Hold	160	–	–	﹤0.01%	572
2024 Q2	$187	Hold	160	–	–	﹤0.01%	565
2024 Q1	$296	Hold	160	–	–	﹤0.01%	542
2023 Q4	$1.4K	Hold	160	–	–	﹤0.01%	490
2023 Q3	$1.77K	Hold	160	–	–	﹤0.01%	467
2023 Q2	$1.07K	Hold	160	–	–	﹤0.01%	500
2023 Q1	$659	Hold	160	–	–	﹤0.01%	557
2022 Q4	$618	Hold	160	–	–	﹤0.01%	495
2022 Q3	$1K	Hold	160	–	–	﹤0.01%	503
2022 Q2	$1K	Hold	160	–	–	﹤0.01%	500
2022 Q1	$2K	Hold	160	–	–	﹤0.01%	459
2021 Q4	$3K	Sell	160 -393	-71%	-$7.05K	﹤0.01%	424
2021 Q3	$10K	Buy	+553	New	+$14.5K	0.01%	255

Other funds holding WW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighMark Wealth Management's WW Position: Q2 2025 in Review

HighMark Wealth Management sold out of WW International (WW) in Q2 2025, closing a stake of 160 shares — an estimated $84 sold.

HighMark Wealth Management first reported a position in WW in Q3 2021 and held it in 15 quarters. The position peaked at $10K in Q3 2021. 2 funds tracked by Wall St. Rank hold WW as of Q2 2025.

HighMark Wealth Management reported no remaining WW International position as of Q2 2025 after selling out during the quarter.
HighMark Wealth Management sold 160 WW International shares in Q2 2025, an estimated $84.
HighMark Wealth Management first reported a position in WW International in Q3 2021 and held it in 15 quarters.
HighMark Wealth Management's WW International position peaked at $10K in Q3 2021.
2 funds tracked by Wall St. Rank held WW International as of Q2 2025.

Based on HighMark Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.