Northern Trust’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,577
| Closed | -$92.3K | – | 4502 |
|
|
2025
Q1 | $92.3K | Sell |
176,577
-9,381
| -5% | -$8.15K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $236K | Buy |
185,958
+15,783
| +9% | +$18.9K | ﹤0.01% | 3927 |
|
|
2024
Q3 | $149K | Sell |
170,175
-315,499
| -65% | -$306K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $568K | Sell |
485,674
-62,474
| -11% | -$104K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $1.01M | Sell |
548,148
-19,192
| -3% | -$76.4K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $4.96M | Sell |
567,340
-7,751
| -1% | -$65.8K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $6.37M | Buy |
575,091
+55,139
| +11% | +$542K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $3.49M | Sell |
519,952
-284,512
| -35% | -$2.02M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $3.31M | Buy |
804,464
+257,661
| +47% | +$1.13M | ﹤0.01% | 2703 |
|
|
2022
Q4 | $2.11M | Sell |
546,803
-13,714
| -2% | -$55K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $2.2M | Sell |
560,517
-8,395
| -1% | -$50.9K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $3.63M | Buy |
568,912
+3,133
| +0.6% | +$26.4K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $5.79M | Sell |
565,779
-272,919
| -33% | -$3.2M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $13.5M | Buy |
838,698
+6,819
| +0.8% | +$122K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $15.2M | Sell |
831,879
-133,523
| -14% | -$3.49M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $34.9M | Buy |
965,402
+46,500
| +5% | +$1.59M | 0.01% | 1448 |
|
|
2021
Q1 | $28.7M | Buy |
918,902
+45,726
| +5% | +$1.32M | 0.01% | 1565 |
|
|
2020
Q4 | $21.3M | Sell |
873,176
-5,535
| -0.6% | -$144K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $16.6M | Buy |
878,711
+33,124
| +4% | +$780K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $21.5M | Buy |
845,587
+124,626
| +17% | +$2.91M | 0.01% | 1558 |
|
|
2020
Q1 | $12.2M | Sell |
720,961
-1,414
| -0.2% | -$44K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $27.6M | Sell |
722,375
-7,991
| -1% | -$303K | 0.01% | 1467 |
|
|
2019
Q3 | $27.6M | Buy |
730,366
+105,242
| +17% | +$2.97M | 0.01% | 1419 |
|
|
2019
Q2 | $11.9M | Buy |
625,124
+14,845
| +2% | +$294K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $12.3M | Buy |
610,279
+3,588
| +0.6% | +$99.1K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $23.4M | Buy |
606,691
+676
| +0.1% | +$37.1K | 0.01% | 1450 |
|
|
2018
Q3 | $43.6M | Buy |
606,015
+128,788
| +27% | +$10.5M | 0.01% | 1124 |
|
|
2018
Q2 | $48.2M | Buy |
477,227
+126,993
| +36% | +$9.98M | 0.01% | 1043 |
|
|
2018
Q1 | $22.3M | Sell |
350,234
-2,646
| -0.7% | -$170K | 0.01% | 1603 |
|
|
2017
Q4 | $15.6M | Sell |
352,880
-7,632
| -2% | -$347K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $15.7M | Buy |
360,512
+19,631
| +6% | +$815K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $11.4M | Buy |
340,881
+9,453
| +3% | +$228K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $5.16M | Buy |
331,428
+2,655
| +0.8% | +$36.5K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $3.77M | Buy |
328,773
+10,870
| +3% | +$117K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $3.28M | Sell |
317,903
-5,991
| -2% | -$65.9K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $3.77M | Sell |
323,894
-1,165
| -0.4% | -$16.1K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $4.72M | Sell |
325,059
-1,333
| -0.4% | -$18.1K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $7.44M | Buy |
326,392
+16,949
| +5% | +$320K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.98M | Buy |
309,443
+15,940
| +5% | +$85.1K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.42M | Sell |
293,503
-9,552
| -3% | -$63.5K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $2.12M | Sell |
303,055
-2,506
| -0.8% | -$37K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $7.59M | Sell |
305,561
-9,679
| -3% | -$260K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $8.65M | Buy |
315,240
+171,597
| +119% | +$3.92M | ﹤0.01% | 2138 |
|
|
2014
Q2 | $2.9M | Buy |
143,643
+22,751
| +19% | +$487K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $2.48M | Sell |
120,892
-1,126
| -0.9% | -$28.5K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $4.02M | Buy |
122,018
+3,266
| +3% | +$114K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $4.44M | Buy |
118,752
+6,077
| +5% | +$245K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $5.18M | Buy |
+112,675
| New | +$4.91M | ﹤0.01% | 2382 |
|
