Northern Trust’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
399,575
-10,350
| -3% | -$42K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $2.03M | Sell |
409,925
-15,702
| -4% | -$77.7K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $2.11M | Buy |
425,627
+15,350
| +4% | +$76.1K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $2.15M | Buy |
410,277
+4,383
| +1% | +$23K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $2.2M | Sell |
405,894
-12,196
| -3% | -$66K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.51M | Sell |
418,090
-31,195
| -7% | -$113K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $1.82M | Buy |
449,285
+5,635
| +1% | +$22.8K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $3.39M | Sell |
443,650
-6,886
| -2% | -$52.7K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $3.8M | Sell |
450,536
-32,139
| -7% | -$271K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $5.13M | Buy |
482,675
+9,934
| +2% | +$106K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $4.31M | Sell |
472,741
-3,307
| -0.7% | -$30.1K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $5.84M | Sell |
476,048
-8,386
| -2% | -$103K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $8.82M | Sell |
484,434
-1,947
| -0.4% | -$35.5K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $8.48M | Sell |
486,381
-32,805
| -6% | -$572K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $11.2M | Sell |
519,186
-3,722
| -0.7% | -$80.1K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $10.3M | Sell |
522,908
-13,568
| -3% | -$267K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $11.1M | Sell |
536,476
-23,920
| -4% | -$495K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $7.62M | Sell |
560,396
-32,198
| -5% | -$438K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $6.32M | Sell |
592,594
-12,789
| -2% | -$136K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $3.14M | Buy |
605,383
+13,314
| +2% | +$69.1K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $3.12M | Buy |
592,069
+281,022
| +90% | +$1.48M | ﹤0.01% | 2797 |
|
|
2020
Q1 | $1.48M | Buy |
311,047
+8,448
| +3% | +$40.2K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $2.25M | Sell |
302,599
-16,342
| -5% | -$121K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $1.97M | Sell |
318,941
-40,946
| -11% | -$252K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $2.61M | Buy |
359,887
+9,451
| +3% | +$68.6K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $3.19M | Sell |
350,436
-390
| -0.1% | -$3.55K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $2.5M | Sell |
350,826
-442
| -0.1% | -$3.15K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $3.94M | Buy |
351,268
+16,471
| +5% | +$185K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $3.23M | Buy |
334,797
+30,489
| +10% | +$295K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $2.18M | Buy |
304,308
+45,768
| +18% | +$327K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $2.73M | Sell |
258,540
-3,803
| -1% | -$40.2K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $3.96M | Buy |
262,343
+159,440
| +155% | +$2.4M | ﹤0.01% | 2780 |
|
|
2017
Q2 | $1.79M | Buy |
+102,903
| New | +$1.79M | ﹤0.01% | 3229 |
|