CWG
C WorldWide Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Sell |
2,785,201
-251,070
| -8% | -$8.45M | 1.27% | 19 |
|
|
2025
Q1 | $95.7M | Sell |
3,036,271
-57,225
| -2% | -$1.8M | 1.19% | 19 |
|
|
2024
Q4 | $92.4M | Sell |
3,093,496
-58,031
| -2% | -$1.73M | 1.13% | 18 |
|
|
2024
Q3 | $94.1M | Buy |
3,151,527
+43,490
| +1% | +$1.3M | 0.98% | 19 |
|
|
2024
Q2 | $89.5M | Sell |
3,108,037
-4,292
| -0.1% | -$124K | 0.97% | 18 |
|
|
2024
Q1 | $82.2M | Buy |
3,112,329
+12,076
| +0.4% | +$319K | 0.94% | 19 |
|
|
2023
Q4 | $73.9M | Sell |
3,100,253
-144,948
| -4% | -$3.46M | 0.99% | 17 |
|
|
2023
Q3 | $75M | Sell |
3,245,201
-11,683
| -0.4% | -$270K | 1.02% | 16 |
|
|
2023
Q2 | $75.2M | Sell |
3,256,884
-1,352,768
| -29% | -$31.2M | 0.97% | 17 |
|
|
2023
Q1 | $99.5M | Sell |
4,609,652
-292,735
| -6% | -$6.32M | 1.36% | 15 |
|
|
2022
Q4 | $107M | Sell |
4,902,387
-2,349,782
| -32% | -$51.4M | 1.42% | 16 |
|
|
2022
Q3 | $152M | Buy |
7,252,169
+55,649
| +0.8% | +$1.17M | 2.1% | 16 |
|
|
2022
Q2 | $128M | Buy |
7,196,520
+163,965
| +2% | +$2.91M | 1.6% | 16 |
|
|
2022
Q1 | $133M | Sell |
7,032,555
-141,444
| -2% | -$2.68M | 1.45% | 16 |
|
|
2021
Q4 | $142M | Sell |
7,173,999
-128,539
| -2% | -$2.54M | 1.34% | 16 |
|
|
2021
Q3 | $138M | Sell |
7,302,538
-20,569
| -0.3% | -$388K | 1.41% | 16 |
|
|
2021
Q2 | $125M | Buy |
7,323,107
+96,378
| +1% | +$1.65M | 1.29% | 16 |
|
|
2021
Q1 | $116M | Buy |
7,226,729
+208,703
| +3% | +$3.35M | 1.13% | 16 |
|
|
2020
Q4 | $104M | Buy |
7,018,026
+1,676,551
| +31% | +$24.9M | 1.04% | 16 |
|
|
2020
Q3 | $52.5M | Sell |
5,341,475
-29,431
| -0.5% | -$289K | 0.59% | 18 |
|
|
2020
Q2 | $49.9M | Buy |
5,370,906
+153,914
| +3% | +$1.43M | 0.58% | 18 |
|
|
2020
Q1 | $44.3M | Buy |
5,216,992
+17,658
| +0.3% | +$150K | 0.62% | 16 |
|
|
2019
Q4 | $78.5M | Sell |
5,199,334
-39,494
| -0.8% | -$596K | 0.94% | 16 |
|
|
2019
Q3 | $63.8M | Sell |
5,238,828
-55,631
| -1% | -$678K | 0.81% | 17 |
|
|
2019
Q2 | $66.7M | Sell |
5,294,459
-64,972
| -1% | -$818K | 0.83% | 17 |
|
|
2019
Q1 | $61.4M | Buy |
5,359,431
+41,304
| +0.8% | +$473K | 0.78% | 16 |
|
|
2018
Q4 | $54.7M | Buy |
5,318,127
+42,207
| +0.8% | +$434K | 0.79% | 17 |
|
|
2018
Q3 | $44.8M | Sell |
5,275,920
-157,180
| -3% | -$1.33M | 0.58% | 19 |
|
|
2018
Q2 | $43.6M | Buy |
5,433,100
+112,987
| +2% | +$907K | 0.61% | 18 |
|
|
2018
Q1 | $47.1M | Buy |
5,320,113
+50,487
| +1% | +$447K | 0.72% | 18 |
|
|
2017
Q4 | $51.3M | Buy |
5,269,626
+168,036
| +3% | +$1.63M | 0.74% | 18 |
|
|
2017
Q3 | $43.7M | Buy |
5,101,590
+297,087
| +6% | +$2.54M | 0.62% | 20 |
|
|
2017
Q2 | $43.1M | Buy |
4,804,503
+657,787
| +16% | +$5.9M | 0.65% | 21 |
|
|
2017
Q1 | $35.7M | Buy |
4,146,716
+356,137
| +9% | +$3.06M | 0.6% | 20 |
|
|
2016
Q4 | $28.4M | Buy |
3,790,579
+107,838
| +3% | +$808K | 0.55% | 22 |
|
|
2016
Q3 | $27.5M | Buy |
3,682,741
+415,100
| +13% | +$3.1M | 0.48% | 25 |
|
|
2016
Q2 | $23.5M | Buy |
3,267,641
+561,601
| +21% | +$4.03M | 0.45% | 26 |
|
|
2016
Q1 | $19.4M | Sell |
2,706,040
-224,000
| -8% | -$1.6M | 0.37% | 27 |
|
|
2015
Q4 | $22.9M | Sell |
2,930,040
-52,900
| -2% | -$414K | 0.4% | 28 |
|
|
2015
Q3 | $25M | Buy |
2,982,940
+415,250
| +16% | +$3.48M | 0.42% | 25 |
|
|
2015
Q2 | $26.8M | Buy |
2,567,690
+68,400
| +3% | +$713K | 0.38% | 27 |
|
|
2015
Q1 | $25.9M | Sell |
2,499,290
-66,200
| -3% | -$686K | 0.37% | 28 |
|
|
2014
Q4 | $29.6M | Buy |
2,565,490
+2,082,322
| +431% | +$24.1M | 0.44% | 24 |
|
|
2014
Q3 | $23.7M | Buy |
+483,168
| New | +$23.7M | 0.35% | 26 |
|