CWG
C WorldWide Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,184,514
| Closed | -$368M | – | 86 |
|
|
2023
Q2 | $368M | Sell |
1,184,514
-45,304
| -4% | -$14.1M | 4.75% | 9 |
|
|
2023
Q1 | $363M | Sell |
1,229,818
-127,517
| -9% | -$37.6M | 4.97% | 8 |
|
|
2022
Q4 | $429M | Sell |
1,357,335
-13,766
| -1% | -$4.35M | 5.68% | 7 |
|
|
2022
Q3 | $378M | Sell |
1,371,101
-899,096
| -40% | -$248M | 5.21% | 8 |
|
|
2022
Q2 | $623M | Buy |
2,270,197
+22,531
| +1% | +$6.18M | 7.81% | 5 |
|
|
2022
Q1 | $673M | Sell |
2,247,666
-60,665
| -3% | -$18.2M | 7.33% | 6 |
|
|
2021
Q4 | $958M | Sell |
2,308,331
-79,548
| -3% | -$33M | 9.05% | 3 |
|
|
2021
Q3 | $784M | Sell |
2,387,879
-33,175
| -1% | -$10.9M | 8.05% | 5 |
|
|
2021
Q2 | $772M | Sell |
2,421,054
-299,137
| -11% | -$95.4M | 7.96% | 6 |
|
|
2021
Q1 | $830M | Sell |
2,720,191
-9,988
| -0.4% | -$3.05M | 8.13% | 5 |
|
|
2020
Q4 | $725M | Buy |
2,730,179
+52,839
| +2% | +$14M | 7.26% | 6 |
|
|
2020
Q3 | $744M | Sell |
2,677,340
-20,885
| -0.8% | -$5.8M | 8.36% | 4 |
|
|
2020
Q2 | $676M | Sell |
2,698,225
-68,622
| -2% | -$17.2M | 7.89% | 5 |
|
|
2020
Q1 | $517M | Sell |
2,766,847
-86,069
| -3% | -$16.1M | 7.21% | 6 |
|
|
2019
Q4 | $623M | Sell |
2,852,916
-10,509
| -0.4% | -$2.29M | 7.44% | 4 |
|
|
2019
Q3 | $664M | Sell |
2,863,425
-43,046
| -1% | -$9.99M | 8.42% | 2 |
|
|
2019
Q2 | $604M | Sell |
2,906,471
-97,684
| -3% | -$20.3M | 7.51% | 4 |
|
|
2019
Q1 | $576M | Sell |
3,004,155
-31,242
| -1% | -$6M | 7.31% | 4 |
|
|
2018
Q4 | $522M | Sell |
3,035,397
-16,079
| -0.5% | -$2.76M | 7.54% | 2 |
|
|
2018
Q3 | $632M | Buy |
3,051,476
+8,414
| +0.3% | +$1.74M | 8.12% | 2 |
|
|
2018
Q2 | $594M | Sell |
3,043,062
-49,654
| -2% | -$9.69M | 8.24% | 2 |
|
|
2018
Q1 | $551M | Sell |
3,092,716
-14,604
| -0.5% | -$2.6M | 8.46% | 2 |
|
|
2017
Q4 | $589M | Buy |
3,107,320
+48,405
| +2% | +$9.17M | 8.51% | 2 |
|
|
2017
Q3 | $500M | Sell |
3,058,915
-245,120
| -7% | -$40.1M | 7.11% | 3 |
|
|
2017
Q2 | $507M | Buy |
3,304,035
+163,147
| +5% | +$25M | 7.7% | 2 |
|
|
2017
Q1 | $461M | Buy |
3,140,888
+267,358
| +9% | +$39.3M | 7.81% | 2 |
|
|
2016
Q4 | $385M | Sell |
2,873,530
-44,869
| -2% | -$6.02M | 7.43% | 2 |
|
|
2016
Q3 | $376M | Buy |
2,918,399
+103,691
| +4% | +$13.3M | 6.62% | 3 |
|
|
2016
Q2 | $359M | Buy |
2,814,708
+66,918
| +2% | +$8.54M | 6.88% | 2 |
|
|
2016
Q1 | $367M | Sell |
2,747,790
-436,550
| -14% | -$58.2M | 7.09% | 2 |
|
|
2015
Q4 | $421M | Sell |
3,184,340
-189,800
| -6% | -$25.1M | 7.37% | 2 |
|
|
2015
Q3 | $390M | Sell |
3,374,140
-329,000
| -9% | -$38M | 6.55% | 2 |
|
|
2015
Q2 | $412M | Sell |
3,703,140
-40,050
| -1% | -$4.45M | 5.89% | 4 |
|
|
2015
Q1 | $425M | Sell |
3,743,190
-99,700
| -3% | -$11.3M | 6.07% | 4 |
|
|
2014
Q4 | $403M | Sell |
3,842,890
-239,375
| -6% | -$25.1M | 5.94% | 6 |
|
|
2014
Q3 | $375M | Buy |
+4,082,265
| New | +$375M | 5.5% | 6 |
|