CWG
C WorldWide Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,459
| Closed | -$16.6M | – | 95 |
|
|
2024
Q3 | $16.6M | Hold |
52,459
| – | – | 0.17% | 60 |
|
|
2024
Q2 | $19.6M | Hold |
52,459
| – | – | 0.21% | 57 |
|
|
2024
Q1 | $18.2M | Hold |
52,459
| – | – | 0.21% | 53 |
|
|
2023
Q4 | $24M | Hold |
52,459
| – | – | 0.32% | 31 |
|
|
2023
Q3 | $25.5M | Hold |
52,459
| – | – | 0.35% | 27 |
|
|
2023
Q2 | $23.5M | Hold |
52,459
| – | – | 0.3% | 29 |
|
|
2023
Q1 | $25.5M | Hold |
52,459
| – | – | 0.35% | 28 |
|
|
2022
Q4 | $26.9M | Hold |
52,459
| – | – | 0.36% | 27 |
|
|
2022
Q3 | $25.5M | Hold |
52,459
| – | – | 0.35% | 26 |
|
|
2022
Q2 | $24.6M | Hold |
52,459
| – | – | 0.31% | 25 |
|
|
2022
Q1 | $22.8M | Sell |
52,459
-15,000
| -22% | -$6.53M | 0.25% | 31 |
|
|
2021
Q4 | $31.3M | Sell |
67,459
-10,000
| -13% | -$4.64M | 0.3% | 24 |
|
|
2021
Q3 | $30.1M | Hold |
77,459
| – | – | 0.31% | 25 |
|
|
2021
Q2 | $34.3M | Sell |
77,459
-10,000
| -11% | -$4.43M | 0.35% | 23 |
|
|
2021
Q1 | $36.7M | Hold |
87,459
| – | – | 0.36% | 24 |
|
|
2020
Q4 | $35.9M | Hold |
87,459
| – | – | 0.36% | 25 |
|
|
2020
Q3 | $36.2M | Buy |
87,459
+22,459
| +35% | +$9.3M | 0.41% | 22 |
|
|
2020
Q2 | $25.2M | Hold |
65,000
| – | – | 0.29% | 26 |
|
|
2020
Q1 | $20.4M | Buy |
65,000
+10,000
| +18% | +$3.14M | 0.28% | 27 |
|
|
2019
Q4 | $20.2M | Hold |
55,000
| – | – | 0.24% | 30 |
|
|
2019
Q3 | $14.1M | Hold |
55,000
| – | – | 0.18% | 34 |
|
|
2019
Q2 | $14.6M | Buy |
+55,000
| New | +$14.6M | 0.18% | 40 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$1.32M | – | 127 |
|
|
2015
Q4 | $1.32M | Sell |
7,400
-7,400
| -50% | -$1.32M | 0.02% | 99 |
|
|
2015
Q3 | $2.65M | Hold |
14,800
| – | – | 0.04% | 76 |
|
|
2015
Q2 | $2.83M | Buy |
+14,800
| New | +$2.83M | 0.04% | 81 |
|