UBS AM’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,308
| Closed | -$182K | – | 2893 |
|
|
2024
Q1 | $182K | Hold |
98,308
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q4 | $860K | Buy |
98,308
+7,408
| +8% | +$64.8K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.01M | Buy |
+90,900
| New | +$1.01M | ﹤0.01% | 1954 |
|
|
2023
Q1 | – | Sell |
-52,633
| Closed | -$203K | – | 2723 |
|
|
2022
Q4 | $203K | Hold |
52,633
| – | – | ﹤0.01% | 2443 |
|
|
2022
Q3 | $207K | Sell |
52,633
-11,225
| -18% | -$44.1K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $408K | Buy |
63,858
+10,656
| +20% | +$68.1K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $544K | Hold |
53,202
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q4 | $858K | Buy |
53,202
+5,514
| +12% | +$88.9K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $870K | Sell |
47,688
-2,728
| -5% | -$49.8K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.82M | Buy |
50,416
+3,441
| +7% | +$124K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $1.47M | Sell |
46,975
-4,300
| -8% | -$135K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.25M | Buy |
51,275
+7,100
| +16% | +$173K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $834K | Sell |
44,175
-8,346
| -16% | -$157K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.33M | Sell |
52,521
-8,034
| -13% | -$204K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.02M | Buy |
60,555
+7,129
| +13% | +$121K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $2.04M | Buy |
53,426
+8,187
| +18% | +$313K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.71M | Buy |
45,239
+3,596
| +9% | +$136K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $795K | Buy |
41,643
+41,509
| +30,977% | +$793K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $2.7K | Sell |
134
-30,117
| -100% | -$607K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.17M | Buy |
30,251
+1,115
| +4% | +$43K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $2.1M | Buy |
29,136
+367
| +1% | +$26.4K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $2.91M | Buy |
28,769
+5,687
| +25% | +$575K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $1.47M | Buy |
23,082
+1,755
| +8% | +$112K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $944K | Buy |
21,327
+11,894
| +126% | +$527K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $411K | Hold |
9,433
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $315K | Sell |
9,433
-4,066
| -30% | -$136K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $210K | Buy |
+13,499
| New | +$210K | ﹤0.01% | 2170 |
|
|
2016
Q4 | – | Sell |
-13,899
| Closed | -$143K | – | 2677 |
|
|
2016
Q3 | $143K | Hold |
13,899
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $162K | Hold |
13,899
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q1 | $202K | Sell |
13,899
-7,500
| -35% | -$109K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $488K | Sell |
21,399
-900
| -4% | -$20.5K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $142K | Hold |
22,299
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q2 | $108K | Buy |
22,299
+1,300
| +6% | +$6.3K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $147K | Buy |
20,999
+1,000
| +5% | +$7K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $497K | Buy |
19,999
+1,500
| +8% | +$37.3K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $508K | Hold |
18,499
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $373K | Buy |
18,499
+6,600
| +55% | +$133K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $244K | Sell |
11,899
-3,606
| -23% | -$73.9K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $511K | Sell |
15,505
-800
| -5% | -$26.4K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $609K | Sell |
16,305
-3,031
| -16% | -$113K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $890K | Buy |
+19,336
| New | +$890K | ﹤0.01% | 1497 |
|