CWG
C WorldWide Group’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
162,212
| – | – | 0.23% | 42 |
|
|
2025
Q1 | $16M | Hold |
162,212
| – | – | 0.2% | 42 |
|
|
2024
Q4 | $24.3M | Hold |
162,212
| – | – | 0.3% | 31 |
|
|
2024
Q3 | $21.1M | Sell |
162,212
-15,000
| -8% | -$1.95M | 0.22% | 55 |
|
|
2024
Q2 | $21M | Sell |
177,212
-20,000
| -10% | -$2.37M | 0.23% | 55 |
|
|
2024
Q1 | $18.6M | Hold |
197,212
| – | – | 0.21% | 52 |
|
|
2023
Q4 | $15.7M | Hold |
197,212
| – | – | 0.21% | 45 |
|
|
2023
Q3 | $14.8M | Hold |
197,212
| – | – | 0.2% | 44 |
|
|
2023
Q2 | $14M | Hold |
197,212
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $9.88M | Hold |
197,212
| – | – | 0.14% | 59 |
|
|
2022
Q4 | $8.61M | Hold |
197,212
| – | – | 0.11% | 46 |
|
|
2022
Q3 | $10.5M | Hold |
197,212
| – | – | 0.14% | 43 |
|
|
2022
Q2 | $8.96M | Hold |
197,212
| – | – | 0.11% | 46 |
|
|
2022
Q1 | $11.4M | Hold |
197,212
| – | – | 0.12% | 43 |
|
|
2021
Q4 | $8.76M | Hold |
197,212
| – | – | 0.08% | 52 |
|
|
2021
Q3 | $9.5M | Hold |
197,212
| – | – | 0.1% | 48 |
|
|
2021
Q2 | $16.7M | Hold |
197,212
| – | – | 0.17% | 41 |
|
|
2021
Q1 | $16.6M | Sell |
197,212
-50,000
| -20% | -$4.2M | 0.16% | 46 |
|
|
2020
Q4 | $18.6M | Hold |
247,212
| – | – | 0.19% | 45 |
|
|
2020
Q3 | $12.2M | Hold |
247,212
| – | – | 0.14% | 49 |
|
|
2020
Q2 | $9.5M | Buy |
247,212
+150,000
| +154% | +$5.76M | 0.11% | 52 |
|
|
2020
Q1 | $3M | Sell |
97,212
-70,000
| -42% | -$2.16M | 0.04% | 60 |
|
|
2019
Q4 | $9.11M | Hold |
167,212
| – | – | 0.11% | 52 |
|
|
2019
Q3 | $10.5M | Sell |
167,212
-42,053
| -20% | -$2.63M | 0.13% | 48 |
|
|
2019
Q2 | $15.8M | Buy |
209,265
+165,000
| +373% | +$12.4M | 0.2% | 34 |
|
|
2019
Q1 | $3.47M | Sell |
44,265
-5,010
| -10% | -$393K | 0.04% | 72 |
|
|
2018
Q4 | $2.77M | Sell |
49,275
-17,032
| -26% | -$957K | 0.04% | 66 |
|
|
2018
Q3 | $4.3M | Sell |
66,307
-10,894
| -14% | -$707K | 0.06% | 73 |
|
|
2018
Q2 | $3.14M | Sell |
77,201
-199,071
| -72% | -$8.09M | 0.04% | 84 |
|
|
2018
Q1 | $8.52M | Sell |
276,272
-17,088
| -6% | -$527K | 0.13% | 42 |
|
|
2017
Q4 | $7.53M | Buy |
293,360
+1,935
| +0.7% | +$49.6K | 0.11% | 50 |
|
|
2017
Q3 | $9.62M | Buy |
291,425
+33,594
| +13% | +$1.11M | 0.14% | 47 |
|
|
2017
Q2 | $10.7M | Sell |
257,831
-102,977
| -29% | -$4.27M | 0.16% | 47 |
|
|
2017
Q1 | $18.5M | Sell |
360,808
-1,693
| -0.5% | -$86.8K | 0.31% | 30 |
|
|
2016
Q4 | $12.4M | Buy |
362,501
+22,501
| +7% | +$772K | 0.24% | 35 |
|
|
2016
Q3 | $12.8M | Buy |
340,000
+265,000
| +353% | +$10M | 0.23% | 37 |
|
|
2016
Q2 | $2.19M | Buy |
+75,000
| New | +$2.19M | 0.04% | 71 |
|