WW
T. Rowe Price Associates’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,100
| Closed | -$24K | – | 3156 |
|
|
2025
Q1 | $24K | Hold |
45,100
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q4 | $58K | Hold |
45,100
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q3 | $40K | Sell |
45,100
-12,700
| -22% | -$11.3K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $68K | Buy |
57,800
+12,326
| +27% | +$14.5K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $85K | Buy |
45,474
+3,106
| +7% | +$5.81K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $371K | Buy |
42,368
+4,778
| +13% | +$41.8K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $417K | Sell |
37,590
-2,078
| -5% | -$23.1K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $267K | Sell |
39,668
-6,114
| -13% | -$41.2K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $189K | Sell |
45,782
-4,944
| -10% | -$20.4K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $196K | Sell |
50,726
-11,482
| -18% | -$44.4K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $245K | Buy |
62,208
+26,145
| +72% | +$103K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $230K | Buy |
36,063
+6,182
| +21% | +$39.4K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $306K | Buy |
29,881
+13,060
| +78% | +$134K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $271K | Sell |
16,821
-11,200
| -40% | -$180K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $511K | Buy |
28,021
+4,900
| +21% | +$89.4K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $836K | Sell |
23,121
-3,687
| -14% | -$133K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $839K | Sell |
26,808
-1,342
| -5% | -$42K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $687K | Sell |
28,150
-97,054
| -78% | -$2.37M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $2.36M | Sell |
125,204
-253,594
| -67% | -$4.79M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $9.61M | Buy |
378,798
+7,941
| +2% | +$202K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $6.27M | Buy |
370,857
+5,987
| +2% | +$101K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $13.9M | Sell |
364,870
-8,201
| -2% | -$313K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $14.1M | Sell |
373,071
-9,118
| -2% | -$345K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $7.3M | Sell |
382,189
-134
| -0% | -$2.56K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $7.7M | Sell |
382,323
-17,642
| -4% | -$355K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $15.4M | Buy |
399,965
+375,547
| +1,538% | +$14.5M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.76M | Buy |
24,418
+16,493
| +208% | +$1.19M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $801K | Buy |
7,925
+2,693
| +51% | +$272K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $333K | Buy |
5,232
+55
| +1% | +$3.5K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $229K | Sell |
5,177
-1,800
| -26% | -$79.6K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $304K | Sell |
6,977
-2,400
| -26% | -$105K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $313K | Sell |
9,377
-5,193
| -36% | -$173K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $227K | Sell |
14,570
-11,400
| -44% | -$178K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $297K | Hold |
25,970
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q3 | $268K | Sell |
25,970
-6,100
| -19% | -$63K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $373K | Buy |
32,070
+19,000
| +145% | +$221K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $190K | Hold |
13,070
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q4 | $298K | Buy |
+13,070
| New | +$298K | ﹤0.01% | 2161 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$340K | – | 2574 |
|
|
2014
Q4 | $340K | Sell |
13,700
-7,000
| -34% | -$174K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $568K | Buy |
+20,700
| New | +$568K | ﹤0.01% | 1886 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$201K | – | 2551 |
|
|
2014
Q1 | $201K | Sell |
9,800
-2,600
| -21% | -$53.3K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $408K | Buy |
12,400
+1,600
| +15% | +$52.6K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $404K | Sell |
10,800
-109,781
| -91% | -$4.11M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $5.55M | Buy |
+120,581
| New | +$5.55M | ﹤0.01% | 1389 |
|