T. Rowe Price Associates
WW

T. Rowe Price Associates’s WW International WW Stock Holding History

T. Rowe Price Associates’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,100
Closed -$24K – 3157
2025
Q1 		$24K Hold
45,100
– – ﹤0.01% 2996
2024
Q4 		$58K Hold
45,100
– – ﹤0.01% 2916
2024
Q3 		$40K Sell
45,100
-12,700
-22% -$12.3K ﹤0.01% 2954
2024
Q2 		$68K Buy
57,800
+12,326
+27% +$20.5K ﹤0.01% 2811
2024
Q1 		$85K Buy
45,474
+3,106
+7% +$12.4K ﹤0.01% 2807
2023
Q4 		$371K Buy
42,368
+4,778
+13% +$40.6K ﹤0.01% 2305
2023
Q3 		$417K Sell
37,590
-2,078
-5% -$20.4K ﹤0.01% 2199
2023
Q2 		$267K Sell
39,668
-6,114
-13% -$43.3K ﹤0.01% 2421
2023
Q1 		$189K Sell
45,782
-4,944
-10% -$21.6K ﹤0.01% 2547
2022
Q4 		$196K Sell
50,726
-11,482
-18% -$46K ﹤0.01% 2538
2022
Q3 		$245K Buy
62,208
+26,145
+72% +$158K ﹤0.01% 2468
2022
Q2 		$230K Buy
36,063
+6,182
+21% +$52K ﹤0.01% 2543
2022
Q1 		$306K Buy
29,881
+13,060
+78% +$153K ﹤0.01% 2541
2021
Q4 		$271K Sell
16,821
-11,200
-40% -$201K ﹤0.01% 2639
2021
Q3 		$511K Buy
28,021
+4,900
+21% +$128K ﹤0.01% 2376
2021
Q2 		$836K Sell
23,121
-3,687
-14% -$126K ﹤0.01% 2147
2021
Q1 		$839K Sell
26,808
-1,342
-5% -$38.7K ﹤0.01% 2139
2020
Q4 		$687K Sell
28,150
-97,054
-78% -$2.52M ﹤0.01% 2101
2020
Q3 		$2.36M Sell
125,204
-253,594
-67% -$5.97M ﹤0.01% 1525
2020
Q2 		$9.61M Buy
378,798
+7,941
+2% +$185K ﹤0.01% 1303
2020
Q1 		$6.27M Buy
370,857
+5,987
+2% +$186K ﹤0.01% 1300
2019
Q4 		$13.9M Sell
364,870
-8,201
-2% -$311K ﹤0.01% 1257
2019
Q3 		$14.1M Sell
373,071
-9,118
-2% -$257K ﹤0.01% 1238
2019
Q2 		$7.3M Sell
382,189
-134
-0% -$2.65K ﹤0.01% 1358
2019
Q1 		$7.7M Sell
382,323
-17,642
-4% -$487K ﹤0.01% 1354
2018
Q4 		$15.4M Buy
399,965
+375,547
+1,538% +$20.6M ﹤0.01% 1218
2018
Q3 		$1.76M Buy
24,418
+16,493
+208% +$1.34M ﹤0.01% 1662
2018
Q2 		$801K Buy
7,925
+2,693
+51% +$212K ﹤0.01% 1935
2018
Q1 		$333K Buy
5,232
+55
+1% +$3.52K ﹤0.01% 2254
2017
Q4 		$229K Sell
5,177
-1,800
-26% -$81.9K ﹤0.01% 2379
2017
Q3 		$304K Sell
6,977
-2,400
-26% -$99.6K ﹤0.01% 2283
2017
Q2 		$313K Sell
9,377
-5,193
-36% -$125K ﹤0.01% 2232
2017
Q1 		$227K Sell
14,570
-11,400
-44% -$157K ﹤0.01% 2358
2016
Q4 		$297K Hold
25,970
– – ﹤0.01% 2254
2016
Q3 		$268K Sell
25,970
-6,100
-19% -$67.1K ﹤0.01% 2260
2016
Q2 		$373K Buy
32,070
+19,000
+145% +$262K ﹤0.01% 2083
2016
Q1 		$190K Hold
13,070
– – ﹤0.01% 2301
2015
Q4 		$298K Buy
+13,070
New +$246K ﹤0.01% 2161
2015
Q1 		– Sell
-13,700
Closed -$340K – 2575
2014
Q4 		$340K Sell
13,700
-7,000
-34% -$188K ﹤0.01% 2125
2014
Q3 		$568K Buy
+20,700
New +$473K ﹤0.01% 1887
2014
Q2 		– Sell
-9,800
Closed -$201K – 2551
2014
Q1 		$201K Sell
9,800
-2,600
-21% -$65.7K ﹤0.01% 2323
2013
Q4 		$408K Buy
12,400
+1,600
+15% +$55.8K ﹤0.01% 2001
2013
Q3 		$404K Sell
10,800
-109,781
-91% -$4.42M ﹤0.01% 1977
2013
Q2 		$5.55M Buy
+120,581
New +$5.26M ﹤0.01% 1391

Other funds holding WW

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

T. Rowe Price Associates's WW Position: Q2 2025 in Review

T. Rowe Price Associates sold out of WW International (WW) in Q2 2025, closing a stake of 45,100 shares — an estimated $24K sold.

T. Rowe Price Associates first reported a position in WW in Q2 2013 and held it in 44 quarters. The position peaked at $15.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold WW as of Q2 2025.

  • T. Rowe Price Associates reported no remaining WW International position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 45,100 WW International shares in Q2 2025, an estimated $24K.
  • T. Rowe Price Associates first reported a position in WW International in Q2 2013 and held it in 44 quarters.
  • T. Rowe Price Associates's WW International position peaked at $15.4M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held WW International as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.