CWG
C WorldWide Group’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Hold |
449,000
| – | – | 0.53% | 25 |
|
|
2025
Q1 | $30.7M | Buy |
449,000
+100,000
| +29% | +$6.83M | 0.38% | 26 |
|
|
2024
Q4 | $27.1M | Hold |
349,000
| – | – | 0.33% | 30 |
|
|
2024
Q3 | $23.4M | Hold |
349,000
| – | – | 0.24% | 51 |
|
|
2024
Q2 | $39.6M | Hold |
349,000
| – | – | 0.43% | 38 |
|
|
2024
Q1 | $48.4M | Sell |
349,000
-35,000
| -9% | -$4.85M | 0.55% | 33 |
|
|
2023
Q4 | $47.7M | Buy |
384,000
+12,000
| +3% | +$1.49M | 0.64% | 20 |
|
|
2023
Q3 | $34.7M | Buy |
372,000
+50,000
| +16% | +$4.67M | 0.47% | 22 |
|
|
2023
Q2 | $41.4M | Hold |
322,000
| – | – | 0.53% | 23 |
|
|
2023
Q1 | $37.4M | Hold |
322,000
| – | – | 0.51% | 23 |
|
|
2022
Q4 | $36.5M | Hold |
322,000
| – | – | 0.48% | 20 |
|
|
2022
Q3 | $25.9M | Buy |
322,000
+40,000
| +14% | +$3.22M | 0.36% | 24 |
|
|
2022
Q2 | $21M | Buy |
282,000
+224,000
| +386% | +$16.7M | 0.26% | 28 |
|
|
2022
Q1 | $29.7M | Buy |
58,000
+5,000
| +9% | +$2.56M | 0.32% | 24 |
|
|
2021
Q4 | $28.5M | Sell |
53,000
-16,000
| -23% | -$8.59M | 0.27% | 27 |
|
|
2021
Q3 | $37.7M | Sell |
69,000
-28,000
| -29% | -$15.3M | 0.39% | 21 |
|
|
2021
Q2 | $41.4M | Hold |
97,000
| – | – | 0.43% | 19 |
|
|
2021
Q1 | $34.9M | Hold |
97,000
| – | – | 0.34% | 27 |
|
|
2020
Q4 | $35.9M | Buy |
97,000
+35,000
| +56% | +$12.9M | 0.36% | 26 |
|
|
2020
Q3 | $25.6M | Hold |
62,000
| – | – | 0.29% | 31 |
|
|
2020
Q2 | $25.1M | Sell |
62,000
-10,553
| -15% | -$4.28M | 0.29% | 28 |
|
|
2020
Q1 | $19.5M | Sell |
72,553
-30,584
| -30% | -$8.24M | 0.27% | 28 |
|
|
2019
Q4 | $22.6M | Sell |
103,137
-7,103
| -6% | -$1.55M | 0.27% | 27 |
|
|
2019
Q3 | $16.5M | Sell |
110,240
-11,709
| -10% | -$1.75M | 0.21% | 28 |
|
|
2019
Q2 | $18.3M | Buy |
121,949
+95,000
| +353% | +$14.2M | 0.23% | 30 |
|
|
2019
Q1 | $3.21M | Hold |
26,949
| – | – | 0.04% | 75 |
|
|
2018
Q4 | $3.23M | Sell |
26,949
-9,561
| -26% | -$1.15M | 0.05% | 60 |
|
|
2018
Q3 | $5.22M | Sell |
36,510
-44,093
| -55% | -$6.31M | 0.07% | 64 |
|
|
2018
Q2 | $7.66M | Buy |
80,603
+17,420
| +28% | +$1.65M | 0.11% | 49 |
|
|
2018
Q1 | $4.69M | Sell |
63,183
-8,504
| -12% | -$631K | 0.07% | 55 |
|
|
2017
Q4 | $4.11M | Buy |
71,687
+14,852
| +26% | +$852K | 0.06% | 63 |
|
|
2017
Q3 | $2.78M | Sell |
56,835
-4,260
| -7% | -$208K | 0.04% | 82 |
|
|
2017
Q2 | $4.47M | Buy |
61,095
+9,851
| +19% | +$721K | 0.07% | 67 |
|
|
2017
Q1 | $4.34M | Buy |
51,244
+4,819
| +10% | +$408K | 0.07% | 59 |
|
|
2016
Q4 | $2.77M | Buy |
46,425
+6,000
| +15% | +$358K | 0.05% | 69 |
|
|
2016
Q3 | $3.54M | Sell |
40,425
-5,000
| -11% | -$438K | 0.06% | 67 |
|
|
2016
Q2 | $3.6M | Hold |
45,425
| – | – | 0.07% | 53 |
|
|
2016
Q1 | $3.09M | Sell |
45,425
-4,500
| -9% | -$306K | 0.06% | 58 |
|
|
2015
Q4 | $4.09M | Hold |
49,925
| – | – | 0.07% | 63 |
|
|
2015
Q3 | $4.29M | Sell |
49,925
-25,000
| -33% | -$2.15M | 0.07% | 58 |
|
|
2015
Q2 | $5.99M | Sell |
74,925
-5,000
| -6% | -$400K | 0.09% | 53 |
|
|
2015
Q1 | $4.98M | Buy |
79,925
+10,000
| +14% | +$623K | 0.07% | 57 |
|
|
2014
Q4 | $3.85M | Sell |
69,925
-30,075
| -30% | -$1.66M | 0.06% | 54 |
|
|
2014
Q3 | $4.03M | Buy |
+100,000
| New | +$4.03M | 0.06% | 58 |
|