Vanguard Group’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,025,110
| Closed | -$437M | – | 4581 |
|
|
2023
Q2 | $437M | Sell |
4,025,110
-178,104
| -4% | -$19.3M | 0.01% | 1004 |
|
|
2023
Q1 | $384M | Buy |
4,203,214
+74,551
| +2% | +$6.8M | 0.01% | 1059 |
|
|
2022
Q4 | $283M | Buy |
4,128,663
+46,116
| +1% | +$3.16M | 0.01% | 1227 |
|
|
2022
Q3 | $286M | Buy |
4,082,547
+20,673
| +0.5% | +$1.45M | 0.01% | 1166 |
|
|
2022
Q2 | $254M | Buy |
4,061,874
+942,024
| +30% | +$58.9M | 0.01% | 1285 |
|
|
2022
Q1 | $195M | Sell |
3,119,850
-1,032,390
| -25% | -$64.5M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $205M | Sell |
4,152,240
-63,236
| -2% | -$3.12M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $237M | Sell |
4,215,476
-10,099
| -0.2% | -$568K | 0.01% | 1502 |
|
|
2021
Q2 | $245M | Sell |
4,225,575
-100,041
| -2% | -$5.79M | 0.01% | 1511 |
|
|
2021
Q1 | $235M | Buy |
4,325,616
+88,455
| +2% | +$4.8M | 0.01% | 1499 |
|
|
2020
Q4 | $204M | Buy |
4,237,161
+76,538
| +2% | +$3.68M | 0.01% | 1456 |
|
|
2020
Q3 | $168M | Sell |
4,160,623
-162,795
| -4% | -$6.59M | 0.01% | 1381 |
|
|
2020
Q2 | $188M | Sell |
4,323,418
-117,582
| -3% | -$5.11M | 0.01% | 1310 |
|
|
2020
Q1 | $151M | Buy |
4,441,000
+115,360
| +3% | +$3.91M | 0.01% | 1303 |
|
|
2019
Q4 | $281M | Buy |
4,325,640
+21,034
| +0.5% | +$1.36M | 0.01% | 1178 |
|
|
2019
Q3 | $306M | Sell |
4,304,606
-291,829
| -6% | -$20.8M | 0.01% | 1069 |
|
|
2019
Q2 | $332M | Sell |
4,596,435
-355,740
| -7% | -$25.7M | 0.01% | 1039 |
|
|
2019
Q1 | $430M | Buy |
4,952,175
+208,442
| +4% | +$18.1M | 0.02% | 863 |
|
|
2018
Q4 | $354M | Buy |
4,743,733
+284,134
| +6% | +$21.2M | 0.02% | 882 |
|
|
2018
Q3 | $431M | Sell |
4,459,599
-74,291
| -2% | -$7.19M | 0.02% | 874 |
|
|
2018
Q2 | $330M | Buy |
4,533,890
+254,154
| +6% | +$18.5M | 0.01% | 1018 |
|
|
2018
Q1 | $154M | Buy |
4,279,736
+778,076
| +22% | +$28M | 0.01% | 1459 |
|
|
2017
Q4 | $107M | Buy |
3,501,660
+253,004
| +8% | +$7.74M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $76.5M | Sell |
3,248,656
-130,754
| -4% | -$3.08M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $68.8M | Sell |
3,379,410
-63,888
| -2% | -$1.3M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $76.5M | Sell |
3,443,298
-103,113
| -3% | -$2.29M | ﹤0.01% | 1794 |
|
|
2016
Q4 | $65.3M | Buy |
3,546,411
+94,473
| +3% | +$1.74M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $73.5M | Sell |
3,451,938
-574,497
| -14% | -$12.2M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $74.1M | Sell |
4,026,435
-125,211
| -3% | -$2.31M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $73.3M | Buy |
4,151,646
+472,601
| +13% | +$8.35M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $65.6M | Buy |
3,679,045
+487,177
| +15% | +$8.69M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $53.9M | Buy |
3,191,868
+1,144,607
| +56% | +$19.3M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $33.8M | Buy |
2,047,261
+514,423
| +34% | +$8.49M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $21.5M | Buy |
1,532,838
+88,648
| +6% | +$1.24M | ﹤0.01% | 2291 |
|
|
2014
Q4 | $17.8M | Buy |
1,444,190
+20,045
| +1% | +$247K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $19.6M | Buy |
1,424,145
+26,553
| +2% | +$366K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $16.7M | Buy |
1,397,592
+36,860
| +3% | +$440K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $39.3M | Buy |
1,360,732
+480,148
| +55% | +$13.9M | ﹤0.01% | 1925 |
|
|
2013
Q4 | $14.6M | Buy |
880,584
+42,202
| +5% | +$700K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $8.53M | Buy |
838,382
+10,257
| +1% | +$104K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $8.54M | Buy |
+828,125
| New | +$8.54M | ﹤0.01% | 2398 |
|