North Star 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
2025 Q2	–	Sell	-50	Closed	-$26	–	1253
2025 Q1	$26	Hold	50	–	–	﹤0.01%	1193
2024 Q4	$64	Hold	50	–	–	﹤0.01%	1203
2024 Q3	$44	Hold	50	–	–	﹤0.01%	1175
2024 Q2	$58	Hold	50	–	–	﹤0.01%	1152
2024 Q1	$92	Hold	50	–	–	﹤0.01%	1220
2023 Q4	$438	Hold	50	–	–	﹤0.01%	1139
2023 Q3	$554	Hold	50	–	–	﹤0.01%	1191
2023 Q2	$336	Buy	+50	New	+$336	﹤0.01%	1240
2023 Q1	–	Sell	-50	Closed	-$193	–	1338
2022 Q4	$193	Hold	50	–	–	﹤0.01%	1278
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1192
2022 Q2	$0	Hold	50	–	–	﹤0.01%	1187
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1128
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1157
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1105
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	1034
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	995
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1007
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	989
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	953
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	978
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	999
2019 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	1025
2019 Q2	–	Sell	-250	Closed	-$5K	–	947
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	934
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	807
2018 Q3	$18K	Hold	250	–	–	﹤0.01%	749
2018 Q2	$25K	Buy	250 +50	+25%	+$5K	﹤0.01%	705
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	808
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	847
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	865
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	887
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	940
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	900
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	761
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	758
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	700
2015 Q4	$5K	Buy	+200	New	+$5K	﹤0.01%	667