CWG
C WorldWide Group’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
4,017,823
-649,554
| -14% | -$49.8M | 4.17% | 8 |
|
|
2025
Q1 | $310M | Buy |
4,667,377
+136,319
| +3% | +$9.06M | 3.85% | 12 |
|
|
2024
Q4 | $289M | Sell |
4,531,058
-77,093
| -2% | -$4.92M | 3.53% | 14 |
|
|
2024
Q3 | $288M | Buy |
4,608,151
+349,430
| +8% | +$21.9M | 2.99% | 15 |
|
|
2024
Q2 | $274M | Buy |
4,258,721
+328,307
| +8% | +$21.1M | 2.96% | 13 |
|
|
2024
Q1 | $220M | Buy |
3,930,414
+169,075
| +4% | +$9.46M | 2.51% | 15 |
|
|
2023
Q4 | $252M | Sell |
3,761,339
-33,261
| -0.9% | -$2.23M | 3.39% | 12 |
|
|
2023
Q3 | $224M | Buy |
3,794,600
+139,306
| +4% | +$8.22M | 3.06% | 15 |
|
|
2023
Q2 | $255M | Sell |
3,655,294
-111,401
| -3% | -$7.76M | 3.29% | 14 |
|
|
2023
Q1 | $251M | Sell |
3,766,695
-58,490
| -2% | -$3.9M | 3.44% | 14 |
|
|
2022
Q4 | $262M | Sell |
3,825,185
-12,737
| -0.3% | -$871K | 3.47% | 12 |
|
|
2022
Q3 | $224M | Buy |
3,837,922
+96,510
| +3% | +$5.64M | 3.09% | 15 |
|
|
2022
Q2 | $206M | Buy |
3,741,412
+266,151
| +8% | +$14.6M | 2.58% | 15 |
|
|
2022
Q1 | $213M | Sell |
3,475,261
-37,907
| -1% | -$2.32M | 2.32% | 15 |
|
|
2021
Q4 | $229M | Buy |
3,513,168
+220,315
| +7% | +$14.3M | 2.16% | 15 |
|
|
2021
Q3 | $241M | Buy |
3,292,853
+110,381
| +3% | +$8.07M | 2.47% | 14 |
|
|
2021
Q2 | $233M | Buy |
3,182,472
+214,710
| +7% | +$15.7M | 2.4% | 14 |
|
|
2021
Q1 | $231M | Sell |
2,967,762
-80,587
| -3% | -$6.26M | 2.26% | 14 |
|
|
2020
Q4 | $220M | Sell |
3,048,349
-311,155
| -9% | -$22.5M | 2.21% | 14 |
|
|
2020
Q3 | $168M | Sell |
3,359,504
-558,633
| -14% | -$27.9M | 1.89% | 14 |
|
|
2020
Q2 | $178M | Buy |
3,918,137
+476,969
| +14% | +$21.7M | 2.08% | 15 |
|
|
2020
Q1 | $132M | Buy |
3,441,168
+36,489
| +1% | +$1.4M | 1.85% | 15 |
|
|
2019
Q4 | $216M | Buy |
3,404,679
+196,017
| +6% | +$12.4M | 2.58% | 14 |
|
|
2019
Q3 | $183M | Buy |
3,208,662
+1,633,596
| +104% | +$93.2M | 2.32% | 14 |
|
|
2019
Q2 | $205M | Sell |
1,575,066
-108,286
| -6% | -$14.1M | 2.55% | 14 |
|
|
2019
Q1 | $195M | Sell |
1,683,352
-90,477
| -5% | -$10.5M | 2.48% | 14 |
|
|
2018
Q4 | $184M | Buy |
1,773,829
+9,820
| +0.6% | +$1.02M | 2.66% | 14 |
|
|
2018
Q3 | $166M | Buy |
1,764,009
+96,035
| +6% | +$9.04M | 2.13% | 14 |
|
|
2018
Q2 | $175M | Buy |
1,667,974
+151,523
| +10% | +$15.9M | 2.43% | 13 |
|
|
2018
Q1 | $150M | Buy |
1,516,451
+33,011
| +2% | +$3.26M | 2.3% | 13 |
|
|
2017
Q4 | $151M | Sell |
1,483,440
-7,872
| -0.5% | -$800K | 2.18% | 14 |
|
|
2017
Q3 | $144M | Buy |
1,491,312
+11,755
| +0.8% | +$1.13M | 2.04% | 15 |
|
|
2017
Q2 | $129M | Sell |
1,479,557
-1,205,203
| -45% | -$105M | 1.95% | 14 |
|
|
2017
Q1 | $202M | Buy |
2,684,760
+56,798
| +2% | +$4.27M | 3.42% | 13 |
|
|
2016
Q4 | $159M | Buy |
2,627,962
+16,007
| +0.6% | +$971K | 3.08% | 15 |
|
|
2016
Q3 | $188M | Buy |
2,611,955
+374,500
| +17% | +$26.9M | 3.31% | 15 |
|
|
2016
Q2 | $148M | Sell |
2,237,455
-20,095
| -0.9% | -$1.33M | 2.84% | 14 |
|
|
2016
Q1 | $139M | Sell |
2,257,550
-76,800
| -3% | -$4.73M | 2.69% | 15 |
|
|
2015
Q4 | $144M | Sell |
2,334,350
-435,200
| -16% | -$26.8M | 2.52% | 16 |
|
|
2015
Q3 | $169M | Sell |
2,769,550
-1,297,640
| -32% | -$79.3M | 2.85% | 15 |
|
|
2015
Q2 | $246M | Sell |
4,067,190
-290,800
| -7% | -$17.6M | 3.52% | 14 |
|
|
2015
Q1 | $257M | Sell |
4,357,990
-195,400
| -4% | -$11.5M | 3.66% | 14 |
|
|
2014
Q4 | $231M | Sell |
4,553,390
-767,160
| -14% | -$38.9M | 3.41% | 15 |
|
|
2014
Q3 | $248M | Buy |
+5,320,550
| New | +$248M | 3.64% | 15 |
|