Thrivent Financial for Lutherans’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,981
| Closed | -$212K | – | 2512 |
|
|
2022
Q4 | $212K | Sell |
54,981
-314
| -0.6% | -$1.21K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $217K | Buy |
55,295
+2,781
| +5% | +$10.9K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $336K | Buy |
52,514
+1,942
| +4% | +$12.4K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $517K | Sell |
50,572
-88,002
| -64% | -$900K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $2.24M | Buy |
138,574
+95,650
| +223% | +$1.54M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $783K | Buy |
42,924
+30,190
| +237% | +$551K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $460K | Buy |
12,734
+80
| +0.6% | +$2.89K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $396K | Buy |
12,654
+353
| +3% | +$11K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $300K | Sell |
12,301
-308
| -2% | -$7.51K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $238K | Sell |
12,609
-264
| -2% | -$4.98K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $327K | Buy |
12,873
+735
| +6% | +$18.7K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $205K | Hold |
12,138
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $464K | Buy |
12,138
+82
| +0.7% | +$3.14K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $456K | Buy |
12,056
+1,789
| +17% | +$67.7K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $196K | Buy |
10,267
+218
| +2% | +$4.16K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $202K | Buy |
10,049
+236
| +2% | +$4.74K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $378K | Buy |
9,813
+861
| +10% | +$33.2K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $644K | Buy |
+8,952
| New | +$644K | ﹤0.01% | 1555 |
|
|
2014
Q1 | – | Sell |
-95,300
| Closed | -$3.14M | – | 1588 |
|
|
2013
Q4 | $3.14M | Buy |
+95,300
| New | +$3.14M | 0.02% | 523 |
|