Raymond James & Associates’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,519
| Closed | -$228K | – | 4290 |
|
|
2021
Q3 | $228K | Sell |
12,519
-6,688
| -35% | -$175K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $694K | Sell |
19,207
-11,490
| -37% | -$394K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $960K | Sell |
30,697
-11,833
| -28% | -$341K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1.04M | Buy |
42,530
+6,424
| +18% | +$167K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $681K | Sell |
36,106
-34,883
| -49% | -$821K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $1.8M | Sell |
70,989
-4,956
| -7% | -$116K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $1.28M | Buy |
75,945
+38,642
| +104% | +$1.2M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.43M | Sell |
37,303
-8,404
| -18% | -$319K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $1.73M | Sell |
45,707
-9,054
| -17% | -$256K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.05M | Sell |
54,761
-4,945
| -8% | -$98K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $1.2M | Buy |
59,706
+13,490
| +29% | +$373K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.78M | Buy |
46,216
+1,798
| +4% | +$98.6K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $3.2M | Buy |
44,418
+9,265
| +26% | +$753K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $3.55M | Buy |
35,153
+28,013
| +392% | +$2.2M | 0.01% | 1383 |
|
|
2018
Q1 | $455K | Sell |
7,140
-1,099
| -13% | -$70.4K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $365K | Buy |
8,239
+431
| +6% | +$19.6K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $340K | Sell |
7,808
-4,620
| -37% | -$192K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $415K | Sell |
12,428
-5,707
| -31% | -$138K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $282K | Buy |
18,135
+5,149
| +40% | +$70.8K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $149K | Sell |
12,986
-4,650
| -26% | -$50.1K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $182K | Buy |
17,636
+1,701
| +11% | +$18.7K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $185K | Hold |
15,935
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q1 | $232K | Sell |
15,935
-225,182
| -93% | -$3.06M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $5.5M | Buy |
241,117
+185,616
| +334% | +$3.5M | 0.02% | 767 |
|
|
2015
Q3 | $354K | Buy |
+55,501
| New | +$296K | ﹤0.01% | 2073 |
|
Other funds holding WW
AG
SM
MVP
SCM
SC
TCP
