CWG
C WorldWide Group’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,722
| Closed | -$1.1M | – | 99 |
|
|
2020
Q2 | $1.1M | Hold |
3,722
| – | – | 0.01% | 73 |
|
|
2020
Q1 | $928K | Sell |
3,722
-4,292
| -54% | -$1.07M | 0.01% | 76 |
|
|
2019
Q4 | $2.36M | Buy |
8,014
+1,381
| +21% | +$406K | 0.03% | 63 |
|
|
2019
Q3 | $1.44M | Hold |
6,633
| – | – | 0.02% | 64 |
|
|
2019
Q2 | $1.62M | Sell |
6,633
-138,987
| -95% | -$33.9M | 0.02% | 66 |
|
|
2019
Q1 | $36M | Sell |
145,620
-13,296
| -8% | -$3.29M | 0.46% | 20 |
|
|
2018
Q4 | $39.6M | Hold |
158,916
| – | – | 0.57% | 20 |
|
|
2018
Q3 | $42.3M | Sell |
158,916
-5,688
| -3% | -$1.51M | 0.54% | 20 |
|
|
2018
Q2 | $40.4M | Sell |
164,604
-13,910
| -8% | -$3.41M | 0.56% | 20 |
|
|
2018
Q1 | $38.2M | Sell |
178,514
-9,110
| -5% | -$1.95M | 0.59% | 21 |
|
|
2017
Q4 | $41.4M | Sell |
187,624
-11,939
| -6% | -$2.63M | 0.6% | 22 |
|
|
2017
Q3 | $39.1M | Sell |
199,563
-7,591
| -4% | -$1.49M | 0.56% | 23 |
|
|
2017
Q2 | $38.4M | Sell |
207,154
-36,228
| -15% | -$6.72M | 0.58% | 24 |
|
|
2017
Q1 | $39.9M | Hold |
243,382
| – | – | 0.68% | 18 |
|
|
2016
Q4 | $39M | Sell |
243,382
-26,318
| -10% | -$4.21M | 0.75% | 18 |
|
|
2016
Q3 | $37.8M | Sell |
269,700
-70,458
| -21% | -$9.86M | 0.67% | 20 |
|
|
2016
Q2 | $48M | Hold |
340,158
| – | – | 0.92% | 17 |
|
|
2016
Q1 | $43.8M | Hold |
340,158
| – | – | 0.85% | 18 |
|
|
2015
Q4 | $40M | Sell |
340,158
-12,000
| -3% | -$1.41M | 0.7% | 21 |
|
|
2015
Q3 | $40.9M | Buy |
352,158
+1,000
| +0.3% | +$116K | 0.69% | 20 |
|
|
2015
Q2 | $42.8M | Hold |
351,158
| – | – | 0.61% | 20 |
|
|
2015
Q1 | $41.5M | Buy |
351,158
+22,000
| +7% | +$2.6M | 0.59% | 20 |
|
|
2014
Q4 | $33.3M | Sell |
329,158
-37,796
| -10% | -$3.82M | 0.49% | 22 |
|
|
2014
Q3 | $31.7M | Buy |
+366,954
| New | +$31.7M | 0.47% | 22 |
|