Stadium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-517,845
| Closed | -$3.31M | – | 14 |
|
|
2022
Q2 | $3.31M | Sell |
517,845
-281,097
| -35% | -$1.8M | 1.8% | 8 |
|
|
2022
Q1 | $8.17M | Sell |
798,942
-2,065,736
| -72% | -$21.1M | 3.87% | 8 |
|
|
2021
Q4 | $46.2M | Hold |
2,864,678
| – | – | 17.36% | 2 |
|
|
2021
Q3 | $52.3M | Buy |
2,864,678
+984,135
| +52% | +$18M | 22.84% | 1 |
|
|
2021
Q2 | $68M | Sell |
1,880,543
-285,784
| -13% | -$10.3M | 32.83% | 1 |
|
|
2021
Q1 | $67.8M | Sell |
2,166,327
-835,875
| -28% | -$26.1M | 31.65% | 1 |
|
|
2020
Q4 | $73.3M | Buy |
3,002,202
+549,583
| +22% | +$13.4M | 36.56% | 1 |
|
|
2020
Q3 | $46.3M | Buy |
2,452,619
+69,000
| +3% | +$1.3M | 21.91% | 2 |
|
|
2020
Q2 | $60.5M | Buy |
2,383,619
+206,914
| +10% | +$5.25M | 24.25% | 2 |
|
|
2020
Q1 | $36.8M | Buy |
+2,176,705
| New | +$36.8M | 20.86% | 1 |
|
|
2019
Q4 | – | Sell |
-323,159
| Closed | -$12.2M | – | 9 |
|
|
2019
Q3 | $12.2M | Sell |
323,159
-976,923
| -75% | -$36.9M | 7.35% | 5 |
|
|
2019
Q2 | $24.8M | Buy |
1,300,082
+388,469
| +43% | +$7.42M | 11.46% | 3 |
|
|
2019
Q1 | $18.4M | Buy |
+911,613
| New | +$18.4M | 9.76% | 3 |
|