CWG
C WorldWide Group’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
887,449
-146,214
| -14% | -$59.3M | 4.88% | 7 |
|
|
2025
Q1 | $514M | Sell |
1,033,663
-43,292
| -4% | -$21.5M | 6.38% | 4 |
|
|
2024
Q4 | $560M | Sell |
1,076,955
-83,371
| -7% | -$43.4M | 6.84% | 5 |
|
|
2024
Q3 | $718M | Sell |
1,160,326
-5,595
| -0.5% | -$3.46M | 7.45% | 1 |
|
|
2024
Q2 | $645M | Sell |
1,165,921
-21,135
| -2% | -$11.7M | 6.98% | 3 |
|
|
2024
Q1 | $690M | Sell |
1,187,056
-7,800
| -0.7% | -$4.53M | 7.86% | 3 |
|
|
2023
Q4 | $634M | Sell |
1,194,856
-134,109
| -10% | -$71.2M | 8.51% | 3 |
|
|
2023
Q3 | $673M | Sell |
1,328,965
-18,476
| -1% | -$9.35M | 9.19% | 2 |
|
|
2023
Q2 | $703M | Sell |
1,347,441
-48,798
| -3% | -$25.5M | 9.08% | 2 |
|
|
2023
Q1 | $805M | Sell |
1,396,239
-141,177
| -9% | -$81.4M | 11.02% | 1 |
|
|
2022
Q4 | $847M | Sell |
1,537,416
-12,261
| -0.8% | -$6.75M | 11.22% | 1 |
|
|
2022
Q3 | $786M | Sell |
1,549,677
-7,766
| -0.5% | -$3.94M | 10.83% | 1 |
|
|
2022
Q2 | $846M | Buy |
1,557,443
+16,150
| +1% | +$8.77M | 10.62% | 1 |
|
|
2022
Q1 | $910M | Sell |
1,541,293
-40,720
| -3% | -$24.1M | 9.92% | 2 |
|
|
2021
Q4 | $1.06B | Sell |
1,582,013
-56,049
| -3% | -$37.4M | 9.97% | 2 |
|
|
2021
Q3 | $936M | Sell |
1,638,062
-22,780
| -1% | -$13M | 9.61% | 3 |
|
|
2021
Q2 | $838M | Sell |
1,660,842
-298,417
| -15% | -$151M | 8.63% | 3 |
|
|
2021
Q1 | $894M | Sell |
1,959,259
-14,635
| -0.7% | -$6.68M | 8.75% | 3 |
|
|
2020
Q4 | $919M | Buy |
1,973,894
+35,261
| +2% | +$16.4M | 9.21% | 2 |
|
|
2020
Q3 | $856M | Sell |
1,938,633
-15,452
| -0.8% | -$6.82M | 9.63% | 2 |
|
|
2020
Q2 | $708M | Sell |
1,954,085
-46,312
| -2% | -$16.8M | 8.26% | 4 |
|
|
2020
Q1 | $567M | Sell |
2,000,397
-53,477
| -3% | -$15.2M | 7.91% | 3 |
|
|
2019
Q4 | $667M | Sell |
2,053,874
-2,831
| -0.1% | -$920K | 7.97% | 2 |
|
|
2019
Q3 | $599M | Sell |
2,056,705
-90,682
| -4% | -$26.4M | 7.6% | 3 |
|
|
2019
Q2 | $631M | Sell |
2,147,387
-72,916
| -3% | -$21.4M | 7.84% | 2 |
|
|
2019
Q1 | $608M | Sell |
2,220,303
-35,970
| -2% | -$9.85M | 7.71% | 2 |
|
|
2018
Q4 | $505M | Buy |
2,256,273
+14,771
| +0.7% | +$3.31M | 7.3% | 3 |
|
|
2018
Q3 | $547M | Buy |
2,241,502
+4,945
| +0.2% | +$1.21M | 7.03% | 5 |
|
|
2018
Q2 | $463M | Sell |
2,236,557
-27,387
| -1% | -$5.67M | 6.43% | 7 |
|
|
2018
Q1 | $467M | Sell |
2,263,944
-13,164
| -0.6% | -$2.72M | 7.18% | 5 |
|
|
2017
Q4 | $432M | Buy |
2,277,108
+43,368
| +2% | +$8.23M | 6.25% | 7 |
|
|
2017
Q3 | $423M | Buy |
2,233,740
+61,502
| +3% | +$11.6M | 6.01% | 7 |
|
|
2017
Q2 | $379M | Buy |
2,172,238
+222,189
| +11% | +$38.8M | 5.75% | 7 |
|
|
2017
Q1 | $300M | Buy |
1,950,049
+1,772,300
| +997% | +$272M | 5.07% | 8 |
|
|
2016
Q4 | $25.1M | Buy |
177,749
+43,597
| +32% | +$6.15M | 0.48% | 24 |
|
|
2016
Q3 | $21.3M | Buy |
134,152
+60,512
| +82% | +$9.62M | 0.38% | 30 |
|
|
2016
Q2 | $10.9M | Buy |
73,640
+69,000
| +1,487% | +$10.2M | 0.21% | 39 |
|
|
2016
Q1 | $656K | Hold |
4,640
| – | – | 0.01% | 107 |
|
|
2015
Q4 | $658K | Sell |
4,640
-3,800
| -45% | -$539K | 0.01% | 120 |
|
|
2015
Q3 | $1.03M | Buy |
8,440
+1,100
| +15% | +$135K | 0.02% | 102 |
|
|
2015
Q2 | $952K | Buy |
7,340
+6,450
| +725% | +$837K | 0.01% | 110 |
|
|
2015
Q1 | $120K | Hold |
890
| – | – | ﹤0.01% | 131 |
|
|
2014
Q4 | $112K | Buy |
890
+150
| +20% | +$18.9K | ﹤0.01% | 124 |
|
|
2014
Q3 | $90K | Buy |
+740
| New | +$90K | ﹤0.01% | 119 |
|