CWM
Cabot Wealth Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
292,280
-586
| -0.2% | -$44.9K | 2.66% | 7 |
|
|
2025
Q1 | $19.5M | Buy |
292,866
+2,713
| +0.9% | +$180K | 2.48% | 7 |
|
|
2024
Q4 | $18.5M | Buy |
290,153
+4,428
| +2% | +$283K | 2.35% | 8 |
|
|
2024
Q3 | $17.9M | Buy |
285,725
+616
| +0.2% | +$38.5K | 2.23% | 11 |
|
|
2024
Q2 | $18.3M | Sell |
285,109
-1,984
| -0.7% | -$128K | 2.4% | 8 |
|
|
2024
Q1 | $16.1M | Buy |
287,093
+481
| +0.2% | +$26.9K | 2.1% | 16 |
|
|
2023
Q4 | $19.2M | Sell |
286,612
-4,257
| -1% | -$286K | 2.67% | 5 |
|
|
2023
Q3 | $17.2M | Buy |
290,869
+2,125
| +0.7% | +$125K | 2.63% | 6 |
|
|
2023
Q2 | $20.1M | Buy |
288,744
+1,116
| +0.4% | +$77.8K | 3.01% | 4 |
|
|
2023
Q1 | $19.2M | Sell |
287,628
-5,420
| -2% | -$361K | 3.03% | 2 |
|
|
2022
Q4 | $20M | Sell |
293,048
-40,260
| -12% | -$2.75M | 3.38% | 2 |
|
|
2022
Q3 | $19.5M | Buy |
333,308
+17,865
| +6% | +$1.04M | 3.29% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
315,443
+4,277
| +1% | +$235K | 2.75% | 4 |
|
|
2022
Q1 | $19.1M | Buy |
311,166
+13,381
| +4% | +$821K | 2.57% | 6 |
|
|
2021
Q4 | $19.4M | Sell |
297,785
-7,982
| -3% | -$519K | 2.46% | 8 |
|
|
2021
Q3 | $22.3M | Buy |
305,767
+4,855
| +2% | +$355K | 3% | 2 |
|
|
2021
Q2 | $22M | Buy |
300,912
+6,334
| +2% | +$463K | 2.94% | 2 |
|
|
2021
Q1 | $22.9M | Buy |
294,578
+11,881
| +4% | +$923K | 3.23% | 1 |
|
|
2020
Q4 | $20.4M | Buy |
282,697
+8,435
| +3% | +$610K | 3.14% | 4 |
|
|
2020
Q3 | $13.7M | Buy |
274,262
+6,565
| +2% | +$328K | 2.49% | 7 |
|
|
2020
Q2 | $12.2M | Buy |
267,697
+8,468
| +3% | +$385K | 2.43% | 7 |
|
|
2020
Q1 | $9.97M | Sell |
259,229
-4,311
| -2% | -$166K | 2.38% | 7 |
|
|
2019
Q4 | $16.7M | Buy |
263,540
+1,960
| +0.7% | +$124K | 3.23% | 4 |
|
|
2019
Q3 | $14.9M | Buy |
261,580
+145,952
| +126% | +$8.33M | 3.15% | 4 |
|
|
2019
Q2 | $15M | Sell |
115,628
-776
| -0.7% | -$101K | 3.17% | 4 |
|
|
2019
Q1 | $13.5M | Buy |
116,404
+1,148
| +1% | +$133K | 2.97% | 5 |
|
|
2018
Q4 | $11.9M | Sell |
115,256
-119
| -0.1% | -$12.3K | 2.91% | 5 |
|
|
2018
Q3 | $10.9M | Sell |
115,375
-3,056
| -3% | -$288K | 2.33% | 11 |
|
|
2018
Q2 | $12.4M | Sell |
118,431
-187
| -0.2% | -$19.6K | 2.77% | 6 |
|
|
2018
Q1 | $11.7M | Sell |
118,618
-1,370
| -1% | -$135K | 2.62% | 5 |
|
|
2017
Q4 | $12.2M | Sell |
119,988
-1,349
| -1% | -$137K | 2.64% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
121,337
-42,460
| -26% | -$4.09M | 2.62% | 6 |
|
|
2017
Q2 | $14.2M | Sell |
163,797
-14,101
| -8% | -$1.23M | 3.31% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
177,898
-2,896
| -2% | -$218K | 3.29% | 1 |
|
|
2016
Q4 | $11M | Sell |
180,794
-6,911
| -4% | -$419K | 2.97% | 2 |
|
|
2016
Q3 | $13.5M | Buy |
187,705
+5
| +0% | +$359 | 3.47% | 1 |
|
|
2016
Q2 | $12.5M | Sell |
187,700
-2,207
| -1% | -$146K | 3.28% | 1 |
|
|
2016
Q1 | $11.7M | Sell |
189,907
-6,703
| -3% | -$413K | 3.26% | 2 |
|
|
2015
Q4 | $12.1M | Buy |
196,610
+3,075
| +2% | +$189K | 3.09% | 1 |
|
|
2015
Q3 | $11.8M | Sell |
193,535
-214
| -0.1% | -$13.1K | 3.26% | 2 |
|
|
2015
Q2 | $11.7M | Buy |
193,749
+29,253
| +18% | +$1.77M | 2.85% | 2 |
|
|
2015
Q1 | $9.69M | Buy |
164,496
+3,269
| +2% | +$193K | 2.36% | 5 |
|
|
2014
Q4 | $8.18M | Buy |
161,227
+1,196
| +0.7% | +$60.7K | 2.02% | 6 |
|
|
2014
Q3 | $7.45M | Sell |
160,031
-24,691
| -13% | -$1.15M | 1.91% | 6 |
|
|
2014
Q2 | $8.65M | Buy |
184,722
+5,292
| +3% | +$248K | 2.17% | 2 |
|
|
2014
Q1 | $7.36M | Buy |
179,430
+69,136
| +63% | +$2.84M | 1.94% | 3 |
|
|
2013
Q4 | $3.8M | Buy |
110,294
+45
| +0% | +$1.55K | 0.99% | 39 |
|
|
2013
Q3 | $3.39M | Buy |
110,249
+37,352
| +51% | +$1.15M | 1.02% | 36 |
|
|
2013
Q2 | $2.64M | Buy |
+72,897
| New | +$2.64M | 0.91% | 41 |
|