CWG
C WorldWide Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
94,311
-5,000
| -5% | -$2.72M | 0.69% | 21 |
|
|
2025
Q1 | $49.2M | Sell |
99,311
-4,000
| -4% | -$1.98M | 0.61% | 21 |
|
|
2024
Q4 | $53.9M | Sell |
103,311
-8,500
| -8% | -$4.44M | 0.66% | 20 |
|
|
2024
Q3 | $54.9M | Sell |
111,811
-14,000
| -11% | -$6.88M | 0.57% | 34 |
|
|
2024
Q2 | $56M | Sell |
125,811
-25,000
| -17% | -$11.1M | 0.61% | 28 |
|
|
2024
Q1 | $60.2M | Hold |
150,811
| – | – | 0.69% | 25 |
|
|
2023
Q4 | $50.9M | Hold |
150,811
| – | – | 0.68% | 18 |
|
|
2023
Q3 | $44.1M | Hold |
150,811
| – | – | 0.6% | 19 |
|
|
2023
Q2 | $51.6M | Hold |
150,811
| – | – | 0.67% | 19 |
|
|
2023
Q1 | $38.5M | Buy |
150,811
+20,000
| +15% | +$5.11M | 0.53% | 22 |
|
|
2022
Q4 | $34.7M | Hold |
130,811
| – | – | 0.46% | 22 |
|
|
2022
Q3 | $24.5M | Buy |
130,811
+20,000
| +18% | +$3.75M | 0.34% | 27 |
|
|
2022
Q2 | $22.2M | Hold |
110,811
| – | – | 0.28% | 26 |
|
|
2022
Q1 | $33.4M | Hold |
110,811
| – | – | 0.36% | 22 |
|
|
2021
Q4 | $39.8M | Buy |
110,811
+68,874
| +164% | +$24.7M | 0.38% | 22 |
|
|
2021
Q3 | $41.7M | Hold |
41,937
| – | – | 0.43% | 19 |
|
|
2021
Q2 | $38.6M | Hold |
41,937
| – | – | 0.4% | 20 |
|
|
2021
Q1 | $31M | Hold |
41,937
| – | – | 0.3% | 29 |
|
|
2020
Q4 | $34.3M | Hold |
41,937
| – | – | 0.34% | 28 |
|
|
2020
Q3 | $29.8M | Hold |
41,937
| – | – | 0.33% | 27 |
|
|
2020
Q2 | $23.9M | Hold |
41,937
| – | – | 0.28% | 31 |
|
|
2020
Q1 | $20.8M | Hold |
41,937
| – | – | 0.29% | 26 |
|
|
2019
Q4 | $24.8M | Hold |
41,937
| – | – | 0.3% | 26 |
|
|
2019
Q3 | $22.6M | Hold |
41,937
| – | – | 0.29% | 24 |
|
|
2019
Q2 | $22M | Buy |
41,937
+28,800
| +219% | +$15.1M | 0.27% | 27 |
|
|
2019
Q1 | $7.5M | Buy |
13,137
+7,665
| +140% | +$4.37M | 0.1% | 44 |
|
|
2018
Q4 | $2.62M | Buy |
+5,472
| New | +$2.62M | 0.04% | 68 |
|