RhumbLine Advisers’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,509
| Closed | -$35.7K | – | 4343 |
|
|
2024
Q2 | $35.7K | Sell |
30,509
-56,717
| -65% | -$66.4K | ﹤0.01% | 3769 |
|
|
2024
Q1 | $161K | Buy |
87,226
+1,081
| +1% | +$2K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $754K | Buy |
86,145
+350
| +0.4% | +$3.06K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $950K | Buy |
85,795
+345
| +0.4% | +$3.82K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $574K | Sell |
85,450
-14,392
| -14% | -$96.7K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $411K | Sell |
99,842
-90,825
| -48% | -$374K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $736K | Buy |
190,667
+16,090
| +9% | +$62.1K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $686K | Buy |
174,577
+13,001
| +8% | +$51.1K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $1.03M | Buy |
161,576
+13,311
| +9% | +$85K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $1.52M | Buy |
148,265
+4,435
| +3% | +$45.4K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $2.32M | Buy |
143,830
+3,851
| +3% | +$62.1K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.56M | Sell |
139,979
-7,648
| -5% | -$140K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $5.34M | Buy |
147,627
+257
| +0.2% | +$9.29K | 0.01% | 1390 |
|
|
2021
Q1 | $4.61M | Sell |
147,370
-4,503
| -3% | -$141K | 0.01% | 1446 |
|
|
2020
Q4 | $3.71M | Buy |
151,873
+7,415
| +5% | +$181K | 0.01% | 1531 |
|
|
2020
Q3 | $2.73M | Sell |
144,458
-17,387
| -11% | -$328K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $4.11M | Buy |
161,845
+2,181
| +1% | +$55.4K | 0.01% | 1321 |
|
|
2020
Q1 | $2.7M | Buy |
159,664
+6,813
| +4% | +$115K | 0.01% | 1383 |
|
|
2019
Q4 | $5.84M | Sell |
152,851
-1,995
| -1% | -$76.2K | 0.01% | 1161 |
|
|
2019
Q3 | $5.86M | Buy |
154,846
+19,424
| +14% | +$735K | 0.01% | 1105 |
|
|
2019
Q2 | $2.59M | Buy |
135,422
+16,871
| +14% | +$322K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.39M | Sell |
118,551
-55
| -0% | -$1.11K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $4.57M | Buy |
118,606
+48,011
| +68% | +$1.85M | 0.01% | 1155 |
|
|
2018
Q3 | $5.08M | Buy |
70,595
+33,470
| +90% | +$2.41M | 0.01% | 1098 |
|
|
2018
Q2 | $3.75M | Buy |
37,125
+10,737
| +41% | +$1.09M | 0.01% | 1296 |
|
|
2018
Q1 | $1.68M | Sell |
26,388
-1,346
| -5% | -$85.7K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.23M | Sell |
27,734
-4,922
| -15% | -$218K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $1.42M | Buy |
32,656
+61
| +0.2% | +$2.66K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.09M | Buy |
32,595
+302
| +0.9% | +$10.1K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $503K | Buy |
32,293
+681
| +2% | +$10.6K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $362K | Buy |
31,612
+859
| +3% | +$9.84K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $317K | Buy |
30,753
+360
| +1% | +$3.71K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $353K | Buy |
30,393
+175
| +0.6% | +$2.03K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $439K | Buy |
30,218
+225
| +0.8% | +$3.27K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $684K | Sell |
29,993
-1,015
| -3% | -$23.1K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $198K | Buy |
31,008
+5,084
| +20% | +$32.5K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $126K | Sell |
25,924
-2,550
| -9% | -$12.4K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $199K | Buy |
28,474
+3,110
| +12% | +$21.7K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $630K | Buy |
25,364
+650
| +3% | +$16.1K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $678K | Sell |
24,714
-210
| -0.8% | -$5.76K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $503K | Buy |
24,924
+6,738
| +37% | +$136K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $374K | Sell |
18,186
-2,358
| -11% | -$48.5K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $677K | Sell |
20,544
-2,461
| -11% | -$81.1K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $860K | Sell |
23,005
-110
| -0.5% | -$4.11K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $1.06M | Buy |
+23,115
| New | +$1.06M | ﹤0.01% | 1717 |
|