Legal & General Group’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
Q2 | – | Sell |
-62,901
| Closed | -$116K | – | 3517 |
|
|
2024
Q1 | $116K | Sell |
62,901
-15,819
| -20% | -$63K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $689K | Hold |
78,720
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q3 | $871K | Buy |
78,720
+36,248
| +85% | +$356K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $285K | Buy |
42,472
+25,146
| +145% | +$178K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $71.4K | Sell |
17,326
-113,403
| -87% | -$496K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $505K | Buy |
130,729
+2,872
| +2% | +$11.5K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $502K | Sell |
127,857
-23,359
| -15% | -$142K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $966K | Buy |
151,216
+419
| +0.3% | +$3.52K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.54M | Sell |
150,797
-1,065
| -0.7% | -$12.5K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $2.45M | Buy |
151,862
+5,385
| +4% | +$96.7K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.67M | Buy |
146,477
+83,759
| +134% | +$2.19M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.27M | Sell |
62,718
-11,875
| -16% | -$407K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $2.33M | Buy |
74,593
+8,231
| +12% | +$237K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.62M | Sell |
66,362
-241
| -0.4% | -$6.26K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.26M | Buy |
66,603
+1,511
| +2% | +$35.6K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.65M | Buy |
65,092
+4,525
| +7% | +$105K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1.02M | Buy |
60,567
+585
| +1% | +$18.2K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2.29M | Buy |
+59,982
| New | +$2.28M | ﹤0.01% | 1734 |
|
|
2019
Q3 | – | Sell |
-44,385
| Closed | -$847K | – | 3414 |
|
|
2019
Q2 | $847K | Buy |
44,385
+2,301
| +5% | +$45.6K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $848K | Sell |
42,084
-125
| -0.3% | -$3.45K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.63M | Buy |
42,209
+3,632
| +9% | +$199K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $2.78M | Buy |
38,577
+24,611
| +176% | +$2M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.41M | Buy |
13,966
+2,711
| +24% | +$213K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $717K | Sell |
11,255
-1,786
| -14% | -$114K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $583K | Sell |
13,041
-452
| -3% | -$20.6K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $586K | Buy |
13,493
+6,652
| +97% | +$276K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $226K | Sell |
6,841
-1,844
| -21% | -$44.5K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $135K | Sell |
8,685
-452
| -5% | -$6.22K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $105K | Buy |
9,137
+5,168
| +130% | +$55.6K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $41K | Hold |
3,969
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $46K | Hold |
3,969
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q1 | $58K | Hold |
3,969
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q4 | $91K | Hold |
3,969
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q3 | $25K | Hold |
3,969
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q2 | $20K | Hold |
3,969
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q1 | $28K | Hold |
3,969
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q4 | $98K | Hold |
3,969
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q3 | $111K | Buy |
+3,969
| New | +$90.6K | ﹤0.01% | 1823 |
|
|
2014
Q1 | – | Sell |
-93,950
| Closed | -$3.09M | – | 1315 |
|
|
2013
Q4 | $3.09M | Sell |
93,950
-12,088
| -11% | -$422K | ﹤0.01% | 754 |
|
|
2013
Q3 | $3.96M | Hold |
106,038
| – | – | 0.01% | 717 |
|
|
2013
Q2 | $4.88M | Buy |
+106,038
| New | +$4.62M | 0.01% | 689 |
|
Other funds holding WW
WHG
