WW
State Street’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-333,290
| Closed | -$174K | – | 4325 |
|
|
2025
Q1 | $174K | Hold |
333,290
| – | – | ﹤0.01% | 3857 |
|
|
2024
Q4 | $423K | Buy |
333,290
+38,042
| +13% | +$48.3K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $259K | Hold |
295,248
| – | – | ﹤0.01% | 3765 |
|
|
2024
Q2 | $345K | Sell |
295,248
-1,230,583
| -81% | -$1.44M | ﹤0.01% | 3655 |
|
|
2024
Q1 | $2.82M | Buy |
1,525,831
+148,143
| +11% | +$274K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $12.1M | Buy |
1,377,688
+39,612
| +3% | +$347K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $14.8M | Buy |
1,338,076
+119,851
| +10% | +$1.33M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $8.19M | Buy |
1,218,225
+96,120
| +9% | +$646K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $4.62M | Sell |
1,122,105
-1,019,075
| -48% | -$4.2M | ﹤0.01% | 3026 |
|
|
2022
Q4 | $8.26M | Buy |
2,141,180
+213,160
| +11% | +$823K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $7.58M | Buy |
1,928,020
+21,138
| +1% | +$83.1K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $12.2M | Buy |
1,906,882
+47,526
| +3% | +$304K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $19M | Buy |
1,859,356
+60,367
| +3% | +$618K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $29M | Buy |
1,798,989
+155,272
| +9% | +$2.5M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $30M | Buy |
1,643,717
+175,919
| +12% | +$3.21M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $53M | Buy |
1,467,798
+92,604
| +7% | +$3.35M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $43M | Sell |
1,375,194
-45,374
| -3% | -$1.42M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $34.7M | Buy |
1,420,568
+3,185
| +0.2% | +$77.7K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $26.7M | Sell |
1,417,383
-77,216
| -5% | -$1.46M | ﹤0.01% | 1864 |
|
|
2020
Q2 | $37.9M | Buy |
1,494,599
+35,039
| +2% | +$889K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $24.7M | Buy |
1,459,560
+17,957
| +1% | +$304K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $55.1M | Buy |
1,441,603
+6,982
| +0.5% | +$267K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $54.3M | Buy |
1,434,621
+98,943
| +7% | +$3.74M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $25.5M | Buy |
1,335,678
+110,655
| +9% | +$2.11M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $24.7M | Buy |
1,225,023
+31,190
| +3% | +$628K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $46M | Sell |
1,193,833
-80,295
| -6% | -$3.1M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $91.7M | Buy |
1,274,128
+539,017
| +73% | +$38.8M | 0.01% | 1133 |
|
|
2018
Q2 | $74.3M | Buy |
735,111
+172,035
| +31% | +$17.4M | 0.01% | 1240 |
|
|
2018
Q1 | $35.9M | Sell |
563,076
-7,803
| -1% | -$497K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $25.3M | Buy |
570,879
+24,572
| +4% | +$1.09M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $23.8M | Buy |
546,307
+4,356
| +0.8% | +$190K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $18.1M | Buy |
541,951
+42,554
| +9% | +$1.42M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $7.77M | Buy |
499,397
+7,639
| +2% | +$119K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $5.63M | Buy |
491,758
+30,414
| +7% | +$348K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $4.76M | Buy |
461,344
+757
| +0.2% | +$7.81K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $5.36M | Sell |
460,587
-35,841
| -7% | -$417K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $7.22M | Buy |
496,428
+8,721
| +2% | +$127K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $11.1M | Sell |
487,707
-3,797
| -0.8% | -$86.6K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $3.14M | Sell |
491,504
-3,925
| -0.8% | -$25K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $2.4M | Buy |
495,429
+20,620
| +4% | +$100K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $3.32M | Buy |
474,809
+2,098
| +0.4% | +$14.7K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $11.7M | Sell |
472,711
-9,710
| -2% | -$241K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $13.2M | Sell |
482,421
-3,407
| -0.7% | -$93.5K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $9.8M | Buy |
485,828
+115,209
| +31% | +$2.32M | ﹤0.01% | 2237 |
|
|
2014
Q1 | $7.61M | Buy |
370,619
+18,473
| +5% | +$379K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $11.6M | Buy |
352,146
+4,556
| +1% | +$150K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $13M | Sell |
347,590
-7,325
| -2% | -$274K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $16.3M | Buy |
+354,915
| New | +$16.3M | ﹤0.01% | 1758 |
|