PNC Financial Services Group’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 |
-4,145
| Closed | -$2.17K | – | 5088 |
|
|
2025
Q1 | $2.17K | Hold |
4,145
| – | – | ﹤0.01% | 4315 |
|
|
2024
Q4 | $5.26K | Buy |
4,145
+1,500
| +57% | +$1.91K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $2.32K | Sell |
2,645
-1,400
| -35% | -$1.23K | ﹤0.01% | 4263 |
|
|
2024
Q2 | $4.73K | Sell |
4,045
-260
| -6% | -$304 | ﹤0.01% | 4009 |
|
|
2024
Q1 | $7.96K | Buy |
4,305
+2,905
| +208% | +$5.37K | ﹤0.01% | 3825 |
|
|
2023
Q4 | $12.3K | Sell |
1,400
-1,200
| -46% | -$10.5K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $28.8K | Buy |
2,600
+1,200
| +86% | +$13.3K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $9.41K | Buy |
1,400
+142
| +11% | +$954 | ﹤0.01% | 3898 |
|
|
2023
Q1 | $5.18K | Sell |
1,258
-6,634
| -84% | -$27.3K | ﹤0.01% | 4030 |
|
|
2022
Q4 | $30.5K | Buy |
7,892
+3,840
| +95% | +$14.8K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $15K | Buy |
4,052
+2,220
| +121% | +$8.22K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $12K | Sell |
1,832
-1,566
| -46% | -$10.3K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $35K | Buy |
3,398
+570
| +20% | +$5.87K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $46K | Sell |
2,828
-2,475
| -47% | -$40.3K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $97K | Buy |
5,303
+1,252
| +31% | +$22.9K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $145K | Sell |
4,051
-181
| -4% | -$6.48K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $133K | Buy |
4,232
+766
| +22% | +$24.1K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $84K | Buy |
3,466
+519
| +18% | +$12.6K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $55K | Sell |
2,947
-1,502
| -34% | -$28K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $114K | Sell |
4,449
-307
| -6% | -$7.87K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $80K | Buy |
4,756
+822
| +21% | +$13.8K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $150K | Buy |
3,934
+167
| +4% | +$6.37K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $141K | Buy |
3,767
+188
| +5% | +$7.04K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $69K | Buy |
3,579
+332
| +10% | +$6.4K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $65K | Sell |
3,247
-61,377
| -95% | -$1.23M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $2.49M | Sell |
64,624
-40,944
| -39% | -$1.58M | ﹤0.01% | 919 |
|
|
2018
Q3 | $7.6M | Buy |
105,568
+97,830
| +1,264% | +$7.04M | 0.01% | 621 |
|
|
2018
Q2 | $782K | Sell |
7,738
-72
| -0.9% | -$7.28K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $497K | Sell |
7,810
-1,390
| -15% | -$88.5K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $408K | Buy |
9,200
+1,100
| +14% | +$48.8K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $352K | Buy |
8,100
+2,000
| +33% | +$86.9K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $205K | Hold |
6,100
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q1 | $95K | Hold |
6,100
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q4 | $71K | Buy |
6,100
+2,000
| +49% | +$23.3K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $43K | Sell |
4,100
-190
| -4% | -$1.99K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $51K | Buy |
4,290
+93
| +2% | +$1.11K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $61K | Buy |
4,197
+4,007
| +2,109% | +$58.2K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $4K | Buy |
190
+66
| +53% | +$1.39K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $1K | Buy |
124
+4
| +3% | +$32 | ﹤0.01% | 4505 |
|
|
2015
Q2 | $1K | Sell |
120
-98,643
| -100% | -$822K | ﹤0.01% | 4586 |
|
|
2015
Q1 | $690K | Sell |
98,763
-72,631
| -42% | -$507K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $4.26M | Sell |
171,394
-9,974
| -5% | -$248K | ﹤0.01% | 698 |
|
|
2014
Q3 | $4.98M | Sell |
181,368
-770
| -0.4% | -$21.1K | 0.01% | 647 |
|
|
2014
Q2 | $3.67M | Buy |
182,138
+82
| +0% | +$1.65K | ﹤0.01% | 710 |
|
|
2014
Q1 | $3.74M | Buy |
182,056
+95,386
| +110% | +$1.96M | ﹤0.01% | 680 |
|
|
2013
Q4 | $2.85M | Buy |
86,670
+6,886
| +9% | +$227K | ﹤0.01% | 747 |
|
|
2013
Q3 | $2.98M | Sell |
79,784
-526
| -0.7% | -$19.7K | ﹤0.01% | 722 |
|
|
2013
Q2 | $3.69M | Buy |
+80,310
| New | +$3.69M | 0.01% | 650 |
|