US Bancorp’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,034
| Closed | -$123K | – | 4113 |
|
|
2023
Q4 | $123K | Buy |
14,034
+12,314
| +716% | +$105K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $19K | Buy |
+1,720
| New | +$16.9K | ﹤0.01% | 2908 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | – | – | 4290 |
|
|
2022
Q3 | $0 | Sell |
53
-504
| -90% | -$3.05K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $4K | Sell |
557
-1,723
| -76% | -$14.5K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $23K | Buy |
+2,280
| New | +$26.8K | ﹤0.01% | 3010 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$1K | – | 4246 |
|
|
2021
Q3 | $1K | Buy |
59
+51
| +638% | +$1.33K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $0 | Sell |
8
-1,652
| -100% | -$56.6K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $52K | Buy |
+1,660
| New | +$47.8K | ﹤0.01% | 2567 |
|
|
2020
Q2 | – | Sell |
-14,275
| Closed | -$241K | – | 3892 |
|
|
2020
Q1 | $241K | Buy |
14,275
+3,125
| +28% | +$97.2K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $426K | Buy |
11,150
+1,050
| +10% | +$39.8K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $382K | Sell |
10,100
-7,425
| -42% | -$210K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $335K | Buy |
17,525
+725
| +4% | +$14.4K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $339K | Buy |
16,800
+5,725
| +52% | +$158K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $427K | Buy |
+11,075
| New | +$608K | ﹤0.01% | 1414 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3707 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3379 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3319 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q3 | $1K | Sell |
100
-1,697
| -94% | -$18.7K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $21K | Hold |
1,797
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q1 | $26K | Buy |
+1,797
| New | +$24.4K | ﹤0.01% | 2680 |
|
|
2015
Q1 | – | Sell |
-3,135
| Closed | -$78K | – | 3638 |
|
|
2014
Q4 | $78K | Sell |
3,135
-398
| -11% | -$10.7K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $97K | Buy |
3,533
+286
| +9% | +$6.53K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $65K | Buy |
3,247
+2,960
| +1,031% | +$63.3K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $6K | Sell |
287
-277
| -49% | -$7K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $18K | Buy |
564
+464
| +464% | +$16.2K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4.03K | ﹤0.01% | 3107 |
|
Other funds holding WW
WHG
