SDJVC
WW

St. Denis J. Villere & Co’s WW International WW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,198,916
Closed -$46.2M 51
2018
Q4
$46.2M Buy
1,198,916
+200,609
+20% +$7.73M 3.26% 18
2018
Q3
$71.9M Buy
998,307
+798,657
+400% +$57.5M 4.35% 14
2018
Q2
$20.2M Buy
+199,650
New +$20.2M 1.19% 20