Osaic Holdings’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 | $25.7K | Sell |
20,258
-533
| -3% | -$677 | ﹤0.01% | 5174 |
|
|
2025
Q1 | $10.8K | Buy |
20,791
+383
| +2% | +$199 | ﹤0.01% | 5693 |
|
|
2024
Q4 | $25.9K | Buy |
20,408
+12,460
| +157% | +$15.8K | ﹤0.01% | 5137 |
|
|
2024
Q3 | $6.99K | Buy |
7,948
+450
| +6% | +$396 | ﹤0.01% | 5944 |
|
|
2024
Q2 | $8.77K | Sell |
7,498
-6,879
| -48% | -$8.04K | ﹤0.01% | 5782 |
|
|
2024
Q1 | $26.6K | Buy |
14,377
+740
| +5% | +$1.37K | ﹤0.01% | 5142 |
|
|
2023
Q4 | $119K | Sell |
13,637
-582
| -4% | -$5.09K | ﹤0.01% | 4304 |
|
|
2023
Q3 | $157K | Buy |
14,219
+668
| +5% | +$7.39K | ﹤0.01% | 4174 |
|
|
2023
Q2 | $91.1K | Buy |
13,551
+1,209
| +10% | +$8.12K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $50.8K | Buy |
12,342
+103
| +0.8% | +$424 | ﹤0.01% | 4933 |
|
|
2022
Q4 | $47.5K | Sell |
12,239
-4,591
| -27% | -$17.8K | ﹤0.01% | 4975 |
|
|
2022
Q3 | $66K | Sell |
16,830
-15,250
| -48% | -$59.8K | ﹤0.01% | 4686 |
|
|
2022
Q2 | $205K | Buy |
32,080
+10,139
| +46% | +$64.8K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $224K | Buy |
21,941
+7,672
| +54% | +$78.3K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $230K | Sell |
14,269
-2,200
| -13% | -$35.5K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $301K | Buy |
16,469
+6,278
| +62% | +$115K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $368K | Sell |
10,191
-2,635
| -21% | -$95.2K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $402K | Sell |
12,826
-534
| -4% | -$16.7K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $326K | Buy |
13,360
+3,976
| +42% | +$97K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $177K | Sell |
9,384
-8,276
| -47% | -$156K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $447K | Sell |
17,660
-37,881
| -68% | -$959K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $85K | Buy |
+55,541
| New | +$85K | ﹤0.01% | 3585 |
|