CWM
Cabot Wealth Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
140,721
+9,992
| +8% | +$690K | 1.16% | 36 |
|
|
2025
Q1 | $9.08M | Buy |
130,729
+9,534
| +8% | +$662K | 1.16% | 37 |
|
|
2024
Q4 | $10.4M | Buy |
121,195
+2,848
| +2% | +$245K | 1.32% | 32 |
|
|
2024
Q3 | $14.1M | Sell |
118,347
-759
| -0.6% | -$90.4K | 1.76% | 21 |
|
|
2024
Q2 | $17M | Sell |
119,106
-1,552
| -1% | -$222K | 2.23% | 14 |
|
|
2024
Q1 | $15.5M | Buy |
120,658
+466
| +0.4% | +$59.8K | 2.03% | 18 |
|
|
2023
Q4 | $12.4M | Buy |
120,192
+568
| +0.5% | +$58.8K | 1.73% | 23 |
|
|
2023
Q3 | $10.9M | Buy |
119,624
+62,211
| +108% | +$5.66M | 1.67% | 22 |
|
|
2023
Q2 | $9.29M | Sell |
57,413
-19,436
| -25% | -$3.15M | 1.39% | 31 |
|
|
2023
Q1 | $12.2M | Buy |
76,849
+679
| +0.9% | +$108K | 1.93% | 20 |
|
|
2022
Q4 | $10.3M | Sell |
76,170
-3,213
| -4% | -$435K | 1.74% | 21 |
|
|
2022
Q3 | $7.91M | Sell |
79,383
-3,751
| -5% | -$374K | 1.34% | 31 |
|
|
2022
Q2 | $9.26M | Sell |
83,134
-1,703
| -2% | -$190K | 1.47% | 29 |
|
|
2022
Q1 | $9.42M | Buy |
84,837
+71
| +0.1% | +$7.88K | 1.27% | 30 |
|
|
2021
Q4 | $9.49M | Sell |
84,766
-876
| -1% | -$98.1K | 1.2% | 34 |
|
|
2021
Q3 | $8.22M | Buy |
85,642
+99
| +0.1% | +$9.5K | 1.1% | 39 |
|
|
2021
Q2 | $7.17M | Sell |
85,543
-8,689
| -9% | -$728K | 0.96% | 41 |
|
|
2021
Q1 | $6.35M | Sell |
94,232
-6,127
| -6% | -$413K | 0.9% | 42 |
|
|
2020
Q4 | $7.01M | Buy |
100,359
+2,004
| +2% | +$140K | 1.08% | 40 |
|
|
2020
Q3 | $6.83M | Sell |
98,355
-2,287
| -2% | -$159K | 1.24% | 36 |
|
|
2020
Q2 | $6.59M | Sell |
100,642
-3,355
| -3% | -$220K | 1.31% | 33 |
|
|
2020
Q1 | $6.26M | Sell |
103,997
-2,281
| -2% | -$137K | 1.5% | 28 |
|
|
2019
Q4 | $6.15M | Sell |
106,278
-81
| -0.1% | -$4.69K | 1.19% | 32 |
|
|
2019
Q3 | $5.5M | Sell |
106,359
-1,123
| -1% | -$58.1K | 1.16% | 34 |
|
|
2019
Q2 | $5.49M | Sell |
107,482
-5,922
| -5% | -$302K | 1.16% | 33 |
|
|
2019
Q1 | $5.93M | Buy |
113,404
+3
| +0% | +$157 | 1.3% | 29 |
|
|
2018
Q4 | $5.22M | Sell |
113,401
-237
| -0.2% | -$10.9K | 1.28% | 29 |
|
|
2018
Q3 | $5.36M | Sell |
113,638
-1,994
| -2% | -$94K | 1.15% | 33 |
|
|
2018
Q2 | $5.33M | Sell |
115,632
-753
| -0.6% | -$34.7K | 1.19% | 33 |
|
|
2018
Q1 | $5.73M | Buy |
116,385
+2,064
| +2% | +$102K | 1.28% | 31 |
|
|
2017
Q4 | $6.14M | Buy |
114,321
+1,846
| +2% | +$99.1K | 1.33% | 30 |
|
|
2017
Q3 | $5.42M | Buy |
112,475
+1,312
| +1% | +$63.2K | 1.22% | 38 |
|
|
2017
Q2 | $4.77M | Buy |
111,163
+2,507
| +2% | +$108K | 1.11% | 36 |
|
|
2017
Q1 | $3.73M | Buy |
108,656
+4,066
| +4% | +$139K | 0.92% | 40 |
|
|
2016
Q4 | $3.75M | Sell |
104,590
-20,361
| -16% | -$730K | 1.02% | 35 |
|
|
2016
Q3 | $5.2M | Buy |
124,951
+5,921
| +5% | +$246K | 1.34% | 23 |
|
|
2016
Q2 | $6.4M | Buy |
119,030
+262
| +0.2% | +$14.1K | 1.69% | 15 |
|
|
2016
Q1 | $6.44M | Sell |
118,768
-851
| -0.7% | -$46.1K | 1.79% | 14 |
|
|
2015
Q4 | $6.95M | Buy |
119,619
+1,446
| +1% | +$84K | 1.78% | 12 |
|
|
2015
Q3 | $6.41M | Buy |
118,173
+1,126
| +1% | +$61.1K | 1.77% | 12 |
|
|
2015
Q2 | $6.41M | Sell |
117,047
-69,215
| -37% | -$3.79M | 1.56% | 13 |
|
|
2015
Q1 | $9.95M | Sell |
186,262
-1,668
| -0.9% | -$89.1K | 2.42% | 3 |
|
|
2014
Q4 | $7.95M | Buy |
187,930
+2,081
| +1% | +$88.1K | 1.96% | 7 |
|
|
2014
Q3 | $8.85M | Buy |
185,849
+392
| +0.2% | +$18.7K | 2.26% | 1 |
|
|
2014
Q2 | $8.57M | Buy |
185,457
+1,108
| +0.6% | +$51.2K | 2.15% | 3 |
|
|
2014
Q1 | $8.42M | Buy |
184,349
+147,843
| +405% | +$6.75M | 2.21% | 2 |
|
|
2013
Q4 | $6.75M | Buy |
36,506
+17,154
| +89% | +$3.17M | 1.76% | 1 |
|
|
2013
Q3 | $3.28M | Buy |
+19,352
| New | +$3.28M | 0.98% | 41 |
|