Northwestern Mutual Wealth Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.11K | – | 3698 |
|
|
2023
Q3 | $1.11K | Buy |
+100
| New | +$1.11K | ﹤0.01% | 3025 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$270 | – | 3615 |
|
|
2022
Q4 | $270 | Sell |
70
-85
| -55% | -$328 | ﹤0.01% | 3167 |
|
|
2022
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q1 | $2K | Sell |
155
-40
| -21% | -$516 | ﹤0.01% | 2942 |
|
|
2021
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $5K | Sell |
195
-35
| -15% | -$897 | ﹤0.01% | 2382 |
|
|
2020
Q3 | $5K | Buy |
230
+105
| +84% | +$2.28K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $3K | Sell |
125
-335
| -73% | -$8.04K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $8K | Hold |
460
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q4 | $18K | Buy |
460
+85
| +23% | +$3.33K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $14K | Hold |
375
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $8K | Sell |
375
-311
| -45% | -$6.64K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $26K | Buy |
686
+311
| +83% | +$11.8K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $27K | Sell |
375
-793
| -68% | -$57.1K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $118K | Buy |
1,168
+335
| +40% | +$33.8K | ﹤0.01% | 943 |
|
|
2018
Q1 | $53K | Buy |
833
+82
| +11% | +$5.22K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $33K | Buy |
751
+43
| +6% | +$1.89K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $31K | Sell |
708
-1,149
| -62% | -$50.3K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $62K | Hold |
1,857
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $29K | Buy |
1,857
+40
| +2% | +$625 | ﹤0.01% | 1207 |
|
|
2016
Q4 | $21K | Buy |
+1,817
| New | +$21K | ﹤0.01% | 1350 |
|
|
2016
Q3 | – | Sell |
-1,817
| Closed | -$21K | – | 1551 |
|
|
2016
Q2 | $21K | Hold |
1,817
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $26K | Buy |
+1,817
| New | +$26K | ﹤0.01% | 1094 |
|
|
2015
Q3 | – | Sell |
-392
| Closed | -$2K | – | 1858 |
|
|
2015
Q2 | $2K | Sell |
392
-180
| -31% | -$918 | ﹤0.01% | 1281 |
|
|
2015
Q1 | $4K | Buy |
572
+180
| +46% | +$1.26K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $10K | Sell |
392
-10
| -2% | -$255 | ﹤0.01% | 1082 |
|
|
2014
Q3 | $11K | Buy |
402
+10
| +3% | +$274 | ﹤0.01% | 915 |
|
|
2014
Q2 | $8K | Hold |
392
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $8K | Buy |
392
+242
| +161% | +$4.94K | ﹤0.01% | 918 |
|
|
2013
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 990 |
|