Kendall Capital Management’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 |
-16,170
| Closed | -$64K | – | 187 |
|
|
2022
Q3 | $64K | Sell |
16,170
-425
| -3% | -$1.68K | 0.04% | 168 |
|
|
2022
Q2 | $106K | Buy |
16,595
+1,360
| +9% | +$8.69K | 0.06% | 167 |
|
|
2022
Q1 | $156K | Sell |
15,235
-475
| -3% | -$4.86K | 0.08% | 161 |
|
|
2021
Q4 | $253K | Sell |
15,710
-750
| -5% | -$12.1K | 0.12% | 152 |
|
|
2021
Q3 | $300K | Sell |
16,460
-1,625
| -9% | -$29.6K | 0.16% | 128 |
|
|
2021
Q2 | $654K | Sell |
18,085
-1,000
| -5% | -$36.2K | 0.37% | 82 |
|
|
2021
Q1 | $597K | Buy |
19,085
+1,085
| +6% | +$33.9K | 0.37% | 80 |
|
|
2020
Q4 | $439K | Buy |
18,000
+810
| +5% | +$19.8K | 0.32% | 88 |
|
|
2020
Q3 | $324K | Buy |
+17,190
| New | +$324K | 0.28% | 89 |
|