Wellington Management Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-712,891
| Closed | -$6.24M | – | 1967 |
|
|
2023
Q4 | $6.24M | Buy |
712,891
+591,828
| +489% | +$5.18M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $1.34M | Buy |
+121,063
| New | +$1.34M | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-41,825
| Closed | -$1.06M | – | 2004 |
|
|
2020
Q2 | $1.06M | Sell |
41,825
-29,846
| -42% | -$757K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.21M | Buy |
71,671
+64,538
| +905% | +$1.09M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $272K | Buy |
+7,133
| New | +$272K | ﹤0.01% | 1958 |
|
|
2019
Q3 | – | Sell |
-78,544
| Closed | -$1.5M | – | 2125 |
|
|
2019
Q2 | $1.5M | Buy |
+78,544
| New | +$1.5M | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-67,158
| Closed | -$4.83M | – | 2223 |
|
|
2018
Q3 | $4.83M | Buy |
67,158
+46,718
| +229% | +$3.36M | ﹤0.01% | 1483 |
|
|
2018
Q2 | $2.07M | Sell |
20,440
-34,756
| -63% | -$3.51M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $3.52M | Sell |
55,196
-2,770
| -5% | -$177K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2.57M | Sell |
57,966
-55,148
| -49% | -$2.44M | ﹤0.01% | 1646 |
|
|
2017
Q3 | $4.93M | Buy |
+113,114
| New | +$4.93M | ﹤0.01% | 1477 |
|
|
2016
Q3 | – | Sell |
-61,456
| Closed | -$715K | – | 2224 |
|
|
2016
Q2 | $715K | Hold |
61,456
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $893K | Buy |
+61,456
| New | +$893K | ﹤0.01% | 1834 |
|
|
2015
Q4 | – | Sell |
-99,862
| Closed | -$637K | – | 2235 |
|
|
2015
Q3 | $637K | Sell |
99,862
-165,638
| -62% | -$1.06M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.29M | Buy |
265,500
+202,148
| +319% | +$981K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $443K | Buy |
+63,352
| New | +$443K | ﹤0.01% | 2008 |
|
|
2014
Q4 | – | Sell |
-13,013
| Closed | -$357K | – | 2249 |
|
|
2014
Q3 | $357K | Sell |
13,013
-8,536
| -40% | -$234K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $435K | Buy |
+21,549
| New | +$435K | ﹤0.01% | 2002 |
|
|
2013
Q4 | – | Sell |
-713,410
| Closed | -$26.7M | – | 2234 |
|
|
2013
Q3 | $26.7M | Sell |
713,410
-1,357,069
| -66% | -$50.7M | 0.01% | 898 |
|
|
2013
Q2 | $95.2M | Buy |
+2,070,479
| New | +$95.2M | 0.03% | 484 |
|