Thompson Siegel & Walmsley’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 |
-1
| Closed | – | – | 585 |
|
|
2022
Q2 | $0 | Sell |
1
-350,964
| -100% | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $3.59M | Sell |
350,965
-18,638
| -5% | -$191K | 0.05% | 216 |
|
|
2021
Q4 | $5.96M | Buy |
369,603
+16,674
| +5% | +$269K | 0.08% | 195 |
|
|
2021
Q3 | $6.44M | Buy |
352,929
+89,868
| +34% | +$1.64M | 0.09% | 184 |
|
|
2021
Q2 | $9.51M | Sell |
263,061
-27,918
| -10% | -$1.01M | 0.13% | 146 |
|
|
2021
Q1 | $9.1M | Sell |
290,979
-139,143
| -32% | -$4.35M | 0.13% | 140 |
|
|
2020
Q4 | $10.5M | Sell |
430,122
-115,662
| -21% | -$2.82M | 0.17% | 130 |
|
|
2020
Q3 | $10.3M | Buy |
+545,784
| New | +$10.3M | 0.2% | 116 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 958 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 682 |
|