Royce & Associates’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,744
| Closed | -$85K | – | 967 |
|
|
2022
Q3 | $85K | Sell |
21,744
-15,945
| -42% | -$62.3K | ﹤0.01% | 907 |
|
|
2022
Q2 | $241K | Hold |
37,689
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $386K | Buy |
+37,689
| New | +$386K | ﹤0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$60K | – | 1183 |
|
|
2019
Q3 | $60K | Sell |
1,590
-73
| -4% | -$2.76K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $32K | Sell |
1,663
-185
| -10% | -$3.56K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $37K | Buy |
+1,848
| New | +$37K | ﹤0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$164K | – | 1250 |
|
|
2015
Q1 | $164K | Hold |
23,500
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $584K | Hold |
23,500
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $645K | Hold |
23,500
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $474K | Hold |
23,500
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $483K | Hold |
23,500
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $774K | Hold |
23,500
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $878K | Hold |
23,500
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q2 | $1.08M | Buy |
+23,500
| New | +$1.08M | ﹤0.01% | 1153 |
|