Rockefeller Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 3907 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q3 | $0 | Sell |
6
-122
| -95% | – | ﹤0.01% | 4432 |
|
|
2022
Q2 | $0 | Sell |
128
-878
| -87% | – | ﹤0.01% | 4425 |
|
|
2022
Q1 | $10K | Hold |
1,006
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q4 | $16K | Buy |
1,006
+700
| +229% | +$11.1K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $5K | Buy |
306
+6
| +2% | +$98 | ﹤0.01% | 3192 |
|
|
2021
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2788 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$6K | – | 2829 |
|
|
2020
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q1 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 2046 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2237 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1K | Sell |
50
-108
| -68% | -$2.16K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 1745 |
|