Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,568
| Closed | -$38.1K | – | 1291 |
|
|
2024
Q1 | $38.1K | Buy |
+20,568
| New | +$38.1K | ﹤0.01% | 1123 |
|
|
2023
Q3 | – | Sell |
-255,816
| Closed | -$1.72M | – | 1247 |
|
|
2023
Q2 | $1.72M | Buy |
255,816
+5,733
| +2% | +$38.5K | 0.01% | 527 |
|
|
2023
Q1 | $1.03M | Buy |
250,083
+105,808
| +73% | +$436K | ﹤0.01% | 659 |
|
|
2022
Q4 | $557K | Sell |
144,275
-2,700
| -2% | -$10.4K | ﹤0.01% | 864 |
|
|
2022
Q3 | $578K | Sell |
146,975
-46,180
| -24% | -$182K | ﹤0.01% | 877 |
|
|
2022
Q2 | $1.23M | Sell |
193,155
-56,454
| -23% | -$361K | 0.01% | 652 |
|
|
2022
Q1 | $2.55M | Buy |
249,609
+180,958
| +264% | +$1.85M | 0.01% | 474 |
|
|
2021
Q4 | $1.11M | Buy |
68,651
+825
| +1% | +$13.3K | ﹤0.01% | 689 |
|
|
2021
Q3 | $1.24M | Buy |
67,826
+24,518
| +57% | +$448K | 0.01% | 672 |
|
|
2021
Q2 | $1.57M | Sell |
43,308
-37,286
| -46% | -$1.35M | 0.01% | 660 |
|
|
2021
Q1 | $2.52M | Buy |
80,594
+830
| +1% | +$26K | 0.01% | 560 |
|
|
2020
Q4 | $1.95M | Sell |
79,764
-2,410
| -3% | -$58.8K | 0.01% | 669 |
|
|
2020
Q3 | $1.55M | Buy |
82,174
+8,410
| +11% | +$159K | 0.01% | 653 |
|
|
2020
Q2 | $1.87M | Buy |
73,764
+9,815
| +15% | +$249K | 0.01% | 620 |
|
|
2020
Q1 | $1.08M | Buy |
63,949
+42,748
| +202% | +$723K | 0.01% | 695 |
|
|
2019
Q4 | $810K | Sell |
21,201
-11,630
| -35% | -$444K | ﹤0.01% | 898 |
|
|
2019
Q3 | $1.24M | Buy |
32,831
+17,361
| +112% | +$657K | 0.01% | 754 |
|
|
2019
Q2 | $295K | Buy |
+15,470
| New | +$295K | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-23,146
| Closed | -$1.67M | – | 1392 |
|
|
2018
Q3 | $1.67M | Buy |
+23,146
| New | +$1.67M | 0.01% | 716 |
|