Principal Financial Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,697
| Closed | -$72.9K | – | 2499 |
|
2023
Q1 | $72.9K | Sell |
17,697
-324,474
| -95% | -$1.34M | ﹤0.01% | 2338 |
|
2022
Q4 | $1.32M | Buy |
342,171
+12,738
| +4% | +$49.2K | ﹤0.01% | 1825 |
|
2022
Q3 | $1.3M | Sell |
329,433
-254
| -0.1% | -$998 | ﹤0.01% | 1796 |
|
2022
Q2 | $2.11M | Sell |
329,687
-21,347
| -6% | -$136K | ﹤0.01% | 1791 |
|
2022
Q1 | $3.59M | Sell |
351,034
-3,051
| -0.9% | -$31.2K | ﹤0.01% | 1759 |
|
2021
Q4 | $5.71M | Sell |
354,085
-8,168
| -2% | -$132K | ﹤0.01% | 1622 |
|
2021
Q3 | $6.61M | Buy |
362,253
+192,480
| +113% | +$3.51M | ﹤0.01% | 1583 |
|
2021
Q2 | $6.14M | Buy |
169,773
+9,369
| +6% | +$339K | ﹤0.01% | 1644 |
|
2021
Q1 | $5.02M | Buy |
160,404
+24,046
| +18% | +$752K | ﹤0.01% | 1665 |
|
2020
Q4 | $3.33M | Buy |
136,358
+648
| +0.5% | +$15.8K | ﹤0.01% | 1683 |
|
2020
Q3 | $2.56M | Sell |
135,710
-3,512
| -3% | -$66.3K | ﹤0.01% | 1684 |
|
2020
Q2 | $3.53M | Buy |
139,222
+1,935
| +1% | +$49.1K | ﹤0.01% | 1564 |
|
2020
Q1 | $2.32M | Sell |
137,287
-59,941
| -30% | -$1.01M | ﹤0.01% | 1554 |
|
2019
Q4 | $7.54M | Sell |
197,228
-7
| -0% | -$267 | 0.01% | 1385 |
|
2019
Q3 | $7.46M | Buy |
197,235
+29,108
| +17% | +$1.1M | 0.01% | 1362 |
|
2019
Q2 | $3.21M | Buy |
168,127
+197
| +0.1% | +$3.76K | ﹤0.01% | 1646 |
|
2019
Q1 | $3.38M | Buy |
167,930
+451
| +0.3% | +$9.09K | ﹤0.01% | 1648 |
|
2018
Q4 | $6.46M | Sell |
167,479
-10,481
| -6% | -$404K | 0.01% | 1400 |
|
2018
Q3 | $12.8M | Buy |
177,960
+167,353
| +1,578% | +$12M | 0.01% | 1178 |
|
2018
Q2 | $1.07M | Sell |
10,607
-18,633
| -64% | -$1.88M | ﹤0.01% | 1836 |
|
2018
Q1 | $1.86M | Sell |
29,240
-248
| -0.8% | -$15.8K | ﹤0.01% | 1746 |
|
2017
Q4 | $1.31M | Buy |
29,488
+23,018
| +356% | +$1.02M | ﹤0.01% | 1813 |
|
2017
Q3 | $282K | Buy |
+6,470
| New | +$282K | ﹤0.01% | 2038 |
|
2014
Q4 | – | Sell |
-8,333
| Closed | -$229K | – | 2218 |
|
2014
Q3 | $229K | Buy |
+8,333
| New | +$229K | ﹤0.01% | 1990 |
|
2013
Q4 | – | Sell |
-9,049
| Closed | -$338K | – | 2310 |
|
2013
Q3 | $338K | Buy |
+9,049
| New | +$338K | ﹤0.01% | 1922 |
|