CWG
C WorldWide Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
24,636
-272
| -1% | -$157K | 0.19% | 48 |
|
|
2025
Q1 | $14.1M | Hold |
24,908
| – | – | 0.17% | 47 |
|
|
2024
Q4 | $14.9M | Sell |
24,908
-77,409
| -76% | -$46.4M | 0.18% | 48 |
|
|
2024
Q3 | $59.6M | Sell |
102,317
-378
| -0.4% | -$220K | 0.62% | 28 |
|
|
2024
Q2 | $49.5M | Buy |
102,695
+28,485
| +38% | +$13.7M | 0.54% | 32 |
|
|
2024
Q1 | $41.6M | Buy |
74,210
+49,064
| +195% | +$27.5M | 0.47% | 38 |
|
|
2023
Q4 | $14.2M | Hold |
25,146
| – | – | 0.19% | 50 |
|
|
2023
Q3 | $12.9M | Buy |
25,146
+89
| +0.4% | +$45.7K | 0.18% | 50 |
|
|
2023
Q2 | $11.8M | Sell |
25,057
-1,910
| -7% | -$896K | 0.15% | 56 |
|
|
2023
Q1 | $15.1M | Buy |
26,967
+17,276
| +178% | +$9.67M | 0.21% | 47 |
|
|
2022
Q4 | $4.51M | Sell |
9,691
-18
| -0.2% | -$8.37K | 0.06% | 61 |
|
|
2022
Q3 | $4.1M | Hold |
9,709
| – | – | 0.06% | 64 |
|
|
2022
Q2 | $4M | Buy |
9,709
+1,003
| +12% | +$413K | 0.05% | 66 |
|
|
2022
Q1 | $4.38M | Buy |
8,706
+924
| +12% | +$465K | 0.05% | 66 |
|
|
2021
Q4 | $4.77M | Hold |
7,782
| – | – | 0.05% | 66 |
|
|
2021
Q3 | $4.73M | Buy |
7,782
+140
| +2% | +$85.2K | 0.05% | 66 |
|
|
2021
Q2 | $4.07M | Buy |
7,642
+910
| +14% | +$485K | 0.04% | 68 |
|
|
2021
Q1 | $2.82M | Hold |
6,732
| – | – | 0.03% | 72 |
|
|
2020
Q4 | $3.01M | Hold |
6,732
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $2.4M | Sell |
6,732
-696,396
| -99% | -$248M | 0.03% | 79 |
|
|
2020
Q2 | $235M | Sell |
703,128
-19,536
| -3% | -$6.52M | 2.74% | 14 |
|
|
2020
Q1 | $209M | Sell |
722,664
-23,787
| -3% | -$6.87M | 2.91% | 14 |
|
|
2019
Q4 | $193M | Buy |
746,451
+370
| +0% | +$95.5K | 2.3% | 15 |
|
|
2019
Q3 | $162M | Sell |
746,081
-18,506
| -2% | -$4.03M | 2.06% | 15 |
|
|
2019
Q2 | $183M | Buy |
+764,587
| New | +$183M | 2.27% | 15 |
|