TAM
WW
Trillium Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,244
| Closed | -$1.14M | – | 256 |
|
|
2021
Q3 | $1.14M | Buy |
62,244
+5,823
| +10% | +$106K | 0.03% | 174 |
|
|
2021
Q2 | $2.04M | Buy |
56,421
+5,880
| +12% | +$212K | 0.06% | 159 |
|
|
2021
Q1 | $1.58M | Buy |
50,541
+7,835
| +18% | +$245K | 0.05% | 160 |
|
|
2020
Q4 | $1.04M | Buy |
42,706
+1,106
| +3% | +$27K | 0.04% | 174 |
|
|
2020
Q3 | $785K | Sell |
41,600
-17,311
| -29% | -$327K | 0.03% | 170 |
|
|
2020
Q2 | $1.5M | Sell |
58,911
-1,202
| -2% | -$30.5K | 0.06% | 160 |
|
|
2020
Q1 | $1.02M | Buy |
60,113
+692
| +1% | +$11.7K | 0.05% | 171 |
|
|
2019
Q4 | $2.27M | Buy |
59,421
+429
| +0.7% | +$16.4K | 0.1% | 151 |
|
|
2019
Q3 | $2.23M | Buy |
58,992
+23,694
| +67% | +$896K | 0.1% | 152 |
|
|
2019
Q2 | $674K | Buy |
35,298
+3,530
| +11% | +$67.4K | 0.03% | 187 |
|
|
2019
Q1 | $640K | Sell |
31,768
-47,484
| -60% | -$957K | 0.03% | 194 |
|
|
2018
Q4 | $3.06M | Buy |
79,252
+48,869
| +161% | +$1.88M | 0.18% | 133 |
|
|
2018
Q3 | $2.19M | Buy |
+30,383
| New | +$2.19M | 0.11% | 154 |
|