CWG
C WorldWide Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Sell |
580,783
-102,714
| -15% | -$54.2M | 4.15% | 9 |
|
|
2025
Q1 | $347M | Sell |
683,497
-13,479
| -2% | -$6.85M | 4.31% | 11 |
|
|
2024
Q4 | $347M | Sell |
696,976
-59,176
| -8% | -$29.5M | 4.24% | 11 |
|
|
2024
Q3 | $391M | Sell |
756,152
-4,459
| -0.6% | -$2.3M | 4.06% | 11 |
|
|
2024
Q2 | $339M | Sell |
760,611
-10,429
| -1% | -$4.65M | 3.67% | 10 |
|
|
2024
Q1 | $328M | Sell |
771,040
-4,565
| -0.6% | -$1.94M | 3.74% | 10 |
|
|
2023
Q4 | $342M | Sell |
775,605
-91,747
| -11% | -$40.4M | 4.59% | 9 |
|
|
2023
Q3 | $317M | Sell |
867,352
-13,925
| -2% | -$5.09M | 4.33% | 10 |
|
|
2023
Q2 | $353M | Sell |
881,277
-32,670
| -4% | -$13.1M | 4.56% | 10 |
|
|
2023
Q1 | $315M | Sell |
913,947
-100,627
| -10% | -$34.7M | 4.32% | 11 |
|
|
2022
Q4 | $340M | Sell |
1,014,574
-7,825
| -0.8% | -$2.62M | 4.5% | 9 |
|
|
2022
Q3 | $312M | Sell |
1,022,399
-5,509
| -0.5% | -$1.68M | 4.3% | 10 |
|
|
2022
Q2 | $346M | Buy |
1,027,908
+8,884
| +0.9% | +$2.99M | 4.35% | 10 |
|
|
2022
Q1 | $418M | Sell |
1,019,024
-30,487
| -3% | -$12.5M | 4.55% | 9 |
|
|
2021
Q4 | $495M | Sell |
1,049,511
-34,211
| -3% | -$16.1M | 4.68% | 8 |
|
|
2021
Q3 | $460M | Sell |
1,083,722
-14,773
| -1% | -$6.28M | 4.73% | 7 |
|
|
2021
Q2 | $451M | Sell |
1,098,495
-589
| -0.1% | -$242K | 4.65% | 7 |
|
|
2021
Q1 | $388M | Buy |
1,099,084
+9,100
| +0.8% | +$3.21M | 3.8% | 13 |
|
|
2020
Q4 | $358M | Buy |
1,089,984
+398,528
| +58% | +$131M | 3.59% | 13 |
|
|
2020
Q3 | $249M | Buy |
+691,456
| New | +$249M | 2.8% | 13 |
|