National Bank of Canada’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100
| Closed | -$127 | – | 2732 |
|
2024
Q4 | $127 | Sell |
100
-116,670
| -100% | -$148K | ﹤0.01% | 2403 |
|
2024
Q3 | $34.4M | Sell |
116,770
-63,911
| -35% | -$18.8M | 0.04% | 318 |
|
2024
Q2 | $46.9M | Buy |
180,681
+158,461
| +713% | +$41.1M | 0.06% | 204 |
|
2024
Q1 | $5.71M | Sell |
22,220
-1,464
| -6% | -$376K | 0.01% | 655 |
|
2023
Q4 | $5.68M | Sell |
23,684
-3,226
| -12% | -$774K | 0.01% | 628 |
|
2023
Q3 | $5.55M | Sell |
26,910
-99,463
| -79% | -$20.5M | 0.01% | 621 |
|
2023
Q2 | $29.5M | Sell |
126,373
-22,537
| -15% | -$5.26M | 0.05% | 239 |
|
2023
Q1 | $34.6M | Buy |
148,910
+146,155
| +5,305% | +$34M | 0.09% | 167 |
|
2022
Q4 | $674K | Buy |
+2,755
| New | +$674K | ﹤0.01% | 1078 |
|
2022
Q3 | – | Sell |
-47,300
| Closed | -$9.34M | – | 2689 |
|
2022
Q2 | $9.34M | Buy |
+47,300
| New | +$9.34M | 0.04% | 330 |
|