Manulife (Manufacturers Life Insurance)’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 |
-21,148
| Closed | -$39.1K | – | 3050 |
|
|
2024
Q1 | $39.1K | Buy |
21,148
+28
| +0.1% | +$52 | ﹤0.01% | 2904 |
|
|
2023
Q4 | $185K | Sell |
21,120
-835
| -4% | -$7.31K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $243K | Sell |
21,955
-431
| -2% | -$4.77K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $150K | Sell |
22,386
-14
| -0.1% | -$94 | ﹤0.01% | 2712 |
|
|
2023
Q1 | $92.3K | Hold |
22,400
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q4 | $86.5K | Buy |
22,400
+20
| +0.1% | +$77 | ﹤0.01% | 2829 |
|
|
2022
Q3 | $88K | Sell |
22,380
-194
| -0.9% | -$762 | ﹤0.01% | 2846 |
|
|
2022
Q2 | $144K | Buy |
22,574
+3
| +0% | +$19 | ﹤0.01% | 2805 |
|
|
2022
Q1 | $231K | Sell |
22,571
-5,282
| -19% | -$54K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $449 | Sell |
27,853
-19
| -0.1% | – | ﹤0.01% | 2335 |
|
|
2021
Q3 | $509K | Sell |
27,872
-53,658
| -66% | -$980K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $2.95M | Buy |
81,530
+2,062
| +3% | +$74.5K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.49M | Sell |
79,468
-4,954
| -6% | -$155K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $2.06M | Sell |
84,422
-3,773
| -4% | -$92.1K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.66M | Sell |
88,195
-1,757
| -2% | -$33.2K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $2.21M | Sell |
89,952
-5,577
| -6% | -$137K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $1.62M | Buy |
95,529
+3,058
| +3% | +$51.7K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3.53M | Buy |
+92,471
| New | +$3.53M | ﹤0.01% | 1287 |
|
|
2019
Q3 | – | Sell |
-91,836
| Closed | -$1.75M | – | 2925 |
|
|
2019
Q2 | $1.75M | Buy |
91,836
+3,381
| +4% | +$64.6K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.78M | Sell |
88,455
-2,665
| -3% | -$53.7K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $3.51M | Buy |
91,120
+2,547
| +3% | +$98.2K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $6.38M | Buy |
88,573
+59,502
| +205% | +$4.28M | 0.01% | 1135 |
|
|
2018
Q2 | $2.94M | Buy |
29,071
+7,330
| +34% | +$741K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $1.39M | Sell |
21,741
-670
| -3% | -$42.7K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $992K | Sell |
22,411
-209
| -0.9% | -$9.25K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $986K | Sell |
22,620
-1,302
| -5% | -$56.8K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $800K | Sell |
23,922
-1
| -0% | -$33 | ﹤0.01% | 1938 |
|
|
2017
Q1 | $373K | Buy |
23,923
+2,852
| +14% | +$44.5K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $241K | Buy |
21,071
+660
| +3% | +$7.55K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $211K | Buy |
20,411
+559
| +3% | +$5.78K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $231K | Buy |
19,852
+543
| +3% | +$6.32K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $279K | Buy |
19,309
+27
| +0.1% | +$390 | ﹤0.01% | 2362 |
|
|
2015
Q4 | $439 | Hold |
19,282
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $123 | Buy |
19,282
+17,709
| +1,126% | +$113 | ﹤0.01% | 3028 |
|
|
2015
Q2 | $8 | Sell |
1,573
-17,867
| -92% | -$91 | ﹤0.01% | 3609 |
|
|
2015
Q1 | $136 | Buy |
19,440
+1,044
| +6% | +$7 | ﹤0.01% | 3019 |
|
|
2014
Q4 | $457 | Sell |
18,396
-353
| -2% | -$9 | ﹤0.01% | 2045 |
|
|
2014
Q3 | $514 | Sell |
18,749
-20
| -0.1% | -$1 | ﹤0.01% | 1976 |
|
|
2014
Q2 | $379K | Buy |
18,769
+17,196
| +1,093% | +$347K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $32 | Hold |
1,573
| – | – | ﹤0.01% | 3258 |
|
|
2013
Q4 | $52 | Sell |
1,573
-36
| -2% | -$1 | ﹤0.01% | 3205 |
|
|
2013
Q3 | $60 | Hold |
1,609
| – | – | ﹤0.01% | 3106 |
|
|
2013
Q2 | $74K | Buy |
+1,609
| New | +$74K | ﹤0.01% | 3048 |
|