Davis Selected Advisers LP – DWLD history
- Issuer:
- Davis Select Worldwide ETF
- Quarters tracked:
- 38 (Q1 2017 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 3,774,558 (Q3 2020)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -1,935,585 | -100% |
| Q1 2026 | 1,935,585 | $84.80M | $43.81 | +18,125 | +1% |
| Q4 2025 | 1,917,460 | $89.43M | $46.64 | +1,173 | 0% |
| Q3 2025 | 1,916,287 | $86.67M | $45.23 | 0 | 0% |
| Q2 2025 | 1,916,287 | $79.41M | $41.44 | 0 | 0% |
| Q1 2025 | 1,916,287 | $72.22M | $37.69 | -1,693 | 0% |
| Q4 2024 | 1,917,980 | $69.64M | $36.31 | +1,868 | 0% |
| Q3 2024 | 1,916,112 | $72.62M | $37.90 | 0 | 0% |
| Q2 2024 | 1,916,112 | $63.90M | $33.35 | 0 | 0% |
| Q1 2024 | 1,916,112 | $62.26M | $32.49 | -36,892 | -2% |
| Q4 2023 | 1,953,004 | $57.85M | $29.62 | +11,777 | +1% |
| Q3 2023 | 1,941,227 | $53.36M | $27.49 | 0 | 0% |
| Q2 2023 | 1,941,227 | $55.91M | $28.80 | 0 | 0% |
| Q1 2023 | 1,941,227 | $51.33M | $26.44 | +8,649 | 0% |
| Q4 2022 | 1,932,578 | $48.04M | $24.86 | +7,178 | 0% |
| Q3 2022 | 1,925,400 | $42.19M | $21.91 | 0 | 0% |
| Q2 2022 | 1,925,400 | $46.50M | $24.15 | 0 | 0% |
| Q1 2022 | 1,925,400 | $52.56M | $27.30 | +31,680 | +2% |
| Q4 2021 | 1,893,720 | $55.28M | $29.19 | +9,781 | +1% |
| Q3 2021 | 1,883,939 | $55.99M | $29.72 | 0 | 0% |
| Q2 2021 | 1,883,939 | $64.37M | $34.17 | -15,563 | -1% |
| Q1 2021 | 1,899,502 | $64.15M | $33.77 | +23,643 | +1% |
| Q4 2020 | 1,875,859 | $57.65M | $30.73 | -1,898,699 | -50% |
| Q3 2020 | 3,774,558 | $75.60M | $20.03 | +1,901,021 | +101% |
| Q2 2020 | 1,873,537 | $44.20M | $23.59 | 0 | 0% |
| Q1 2020 | 1,873,537 | $36.07M | $19.25 | +70,149 | +4% |
| Q4 2019 | 1,803,388 | $45.27M | $25.10 | 0 | 0% |
| Q3 2019 | 1,803,388 | $41.23M | $22.86 | 0 | 0% |
| Q2 2019 | 1,803,388 | $42.07M | $23.33 | 0 | 0% |
| Q1 2019 | 1,803,388 | $41.82M | $23.19 | +117,993 | +7% |
| Q4 2018 | 1,685,395 | $32.95M | $19.55 | +31,290 | +2% |
| Q3 2018 | 1,654,105 | $42.44M | $25.66 | 0 | 0% |
| Q2 2018 | 1,654,105 | $43.50M | $26.30 | -31,290 | -2% |
| Q1 2018 | 1,685,395 | $43.75M | $25.96 | +34,595 | +2% |
| Q4 2017 | 1,650,800 | $43.32M | $26.24 | +38,000 | +2% |
| Q3 2017 | 1,612,800 | $39.40M | $24.43 | +384,800 | +31% |
| Q2 2017 | 1,228,000 | $27.35M | $22.27 | +284,300 | +30% |
| Q1 2017 | 943,700 | $19.89M | $21.08 | — | NEW |