MetLife Investment 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
Q1 | – | Sell |
-29,241
| Closed | -$256K | – | 2827 |
|
|
2023
Q4 | $256K | Hold |
29,241
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q3 | $324K | Hold |
29,241
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q2 | $197K | Hold |
29,241
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q1 | $120K | Buy |
29,241
+16,288
| +126% | +$67.1K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $50K | Sell |
12,953
-16,440
| -56% | -$63.5K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $116K | Buy |
29,393
+6,057
| +26% | +$23.8K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $149K | Sell |
23,336
-4,869
| -17% | -$31.1K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $289K | Buy |
28,205
+9,291
| +49% | +$95K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $305K | Hold |
18,914
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q3 | $345K | Sell |
18,914
-23,969
| -56% | -$437K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.55M | Buy |
42,883
+1,101
| +3% | +$39.8K | 0.01% | 968 |
|
|
2021
Q1 | $1.31M | Sell |
41,782
-5,352
| -11% | -$167K | 0.01% | 1015 |
|
|
2020
Q4 | $1.15M | Sell |
47,134
-1,157
| -2% | -$28.2K | 0.01% | 1064 |
|
|
2020
Q3 | $911K | Sell |
48,291
-806
| -2% | -$15.2K | 0.01% | 1069 |
|
|
2020
Q2 | $1.25M | Buy |
49,097
+1,009
| +2% | +$25.6K | 0.01% | 939 |
|
|
2020
Q1 | $813K | Hold |
48,088
| – | – | 0.01% | 990 |
|
|
2019
Q4 | $1.84M | Sell |
48,088
-344
| -0.7% | -$13.1K | 0.02% | 844 |
|
|
2019
Q3 | $1.83M | Buy |
48,432
+3,986
| +9% | +$151K | 0.02% | 821 |
|
|
2019
Q2 | $849K | Buy |
44,446
+3,261
| +8% | +$62.3K | 0.01% | 1187 |
|
|
2019
Q1 | $830K | Buy |
41,185
+37
| +0.1% | +$746 | 0.01% | 1166 |
|
|
2018
Q4 | $1.59M | Sell |
41,148
-20
| -0% | -$771 | 0.02% | 850 |
|
|
2018
Q3 | $2.96M | Buy |
41,168
+23,604
| +134% | +$1.7M | 0.03% | 672 |
|
|
2018
Q2 | $1.78M | Buy |
17,564
+5,699
| +48% | +$576K | 0.02% | 828 |
|
|
2018
Q1 | $756K | Sell |
11,865
-1,628
| -12% | -$104K | 0.01% | 1137 |
|
|
2017
Q4 | $597K | Buy |
+13,493
| New | +$597K | 0.01% | 1305 |
|