CWG
C WorldWide Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
11,494
-1,729,006
| -99% | -$298M | 0.03% | 84 |
|
|
2025
Q1 | $384M | Sell |
1,740,500
-38,360
| -2% | -$8.47M | 4.77% | 8 |
|
|
2024
Q4 | $365M | Sell |
1,778,860
-160,810
| -8% | -$33M | 4.46% | 9 |
|
|
2024
Q3 | $348M | Sell |
1,939,670
-6,579
| -0.3% | -$1.18M | 3.62% | 13 |
|
|
2024
Q2 | $290M | Sell |
1,946,249
-22,402
| -1% | -$3.34M | 3.14% | 12 |
|
|
2024
Q1 | $315M | Sell |
1,968,651
-11,307
| -0.6% | -$1.81M | 3.59% | 11 |
|
|
2023
Q4 | $263M | Sell |
1,979,958
-238,880
| -11% | -$31.7M | 3.53% | 11 |
|
|
2023
Q3 | $251M | Sell |
2,218,838
-37,152
| -2% | -$4.2M | 3.42% | 14 |
|
|
2023
Q2 | $285M | Sell |
2,255,990
-91,543
| -4% | -$11.5M | 3.67% | 12 |
|
|
2023
Q1 | $265M | Sell |
2,347,533
-234,674
| -9% | -$26.5M | 3.63% | 13 |
|
|
2022
Q4 | $261M | Sell |
2,582,207
-25,366
| -1% | -$2.56M | 3.46% | 14 |
|
|
2022
Q3 | $244M | Sell |
2,607,573
-15,952
| -0.6% | -$1.49M | 3.36% | 14 |
|
|
2022
Q2 | $233M | Buy |
2,623,525
+29,074
| +1% | +$2.59M | 2.93% | 14 |
|
|
2022
Q1 | $263M | Sell |
2,594,451
-77,647
| -3% | -$7.87M | 2.87% | 14 |
|
|
2021
Q4 | $277M | Sell |
2,672,098
-83,719
| -3% | -$8.69M | 2.62% | 14 |
|
|
2021
Q3 | $299M | Sell |
2,755,817
-35,002
| -1% | -$3.8M | 3.07% | 13 |
|
|
2021
Q2 | $298M | Sell |
2,790,819
-485,947
| -15% | -$51.9M | 3.07% | 13 |
|
|
2021
Q1 | $390M | Buy |
3,276,766
+3,254,718
| +14,762% | +$387M | 3.82% | 12 |
|
|
2020
Q4 | $2.51M | Sell |
22,048
-1,423
| -6% | -$162K | 0.03% | 78 |
|
|
2020
Q3 | $2.42M | Buy |
23,471
+8,511
| +57% | +$877K | 0.03% | 78 |
|
|
2020
Q2 | $1.46M | Buy |
14,960
+9,221
| +161% | +$900K | 0.02% | 67 |
|
|
2020
Q1 | $545K | Sell |
5,739
-15,495
| -73% | -$1.47M | 0.01% | 78 |
|
|
2019
Q4 | $2.46M | Buy |
21,234
+11,399
| +116% | +$1.32M | 0.03% | 62 |
|
|
2019
Q3 | $1.02M | Hold |
9,835
| – | – | 0.01% | 70 |
|
|
2019
Q2 | $897K | Buy |
+9,835
| New | +$897K | 0.01% | 74 |
|
|
2015
Q4 | – | Sell |
-8,540
| Closed | -$739K | – | 136 |
|
|
2015
Q3 | $739K | Sell |
8,540
-2,900
| -25% | -$251K | 0.01% | 116 |
|
|
2015
Q2 | $948K | Buy |
11,440
+6,900
| +152% | +$572K | 0.01% | 111 |
|
|
2015
Q1 | $360K | Buy |
+4,540
| New | +$360K | 0.01% | 105 |
|