CWM
Cabot Wealth Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,351
| Closed | -$9.54M | – | 170 |
|
|
2021
Q4 | $9.54M | Sell |
40,351
-298
| -0.7% | -$70.4K | 1.21% | 33 |
|
|
2021
Q3 | $8.41M | Buy |
40,649
+1,530
| +4% | +$317K | 1.13% | 37 |
|
|
2021
Q2 | $8.61M | Buy |
39,119
+264
| +0.7% | +$58.1K | 1.15% | 37 |
|
|
2021
Q1 | $8.13M | Buy |
38,855
+3,842
| +11% | +$804K | 1.15% | 36 |
|
|
2020
Q4 | $6.98M | Buy |
35,013
+1,790
| +5% | +$357K | 1.07% | 41 |
|
|
2020
Q3 | $6.06M | Buy |
33,223
+911
| +3% | +$166K | 1.1% | 37 |
|
|
2020
Q2 | $5.11M | Buy |
32,312
+863
| +3% | +$136K | 1.02% | 38 |
|
|
2020
Q1 | $4.34M | Buy |
31,449
+2,871
| +10% | +$396K | 1.04% | 38 |
|
|
2019
Q4 | $4.92M | Buy |
28,578
+1,231
| +5% | +$212K | 0.95% | 39 |
|
|
2019
Q3 | $4.48M | Buy |
27,347
+1,042
| +4% | +$171K | 0.95% | 39 |
|
|
2019
Q2 | $4.53M | Buy |
26,305
+886
| +3% | +$153K | 0.96% | 36 |
|
|
2019
Q1 | $3.86M | Buy |
25,419
+2,929
| +13% | +$444K | 0.85% | 46 |
|
|
2018
Q4 | $2.84M | Buy |
22,490
+2,166
| +11% | +$274K | 0.69% | 52 |
|
|
2018
Q3 | $3.06M | Buy |
20,324
+1,438
| +8% | +$217K | 0.66% | 55 |
|
|
2018
Q2 | $2.58M | Buy |
+18,886
| New | +$2.58M | 0.57% | 58 |
|