CWM
Cabot Wealth Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
129,032
-6,567
| -5% | -$472K | 1.1% | 38 |
|
|
2025
Q1 | $11.2M | Sell |
135,599
-6,416
| -5% | -$532K | 1.43% | 29 |
|
|
2024
Q4 | $12.2M | Sell |
142,015
-7,173
| -5% | -$617K | 1.55% | 25 |
|
|
2024
Q3 | $15.4M | Sell |
149,188
-75
| -0.1% | -$7.75K | 1.93% | 16 |
|
|
2024
Q2 | $13.4M | Sell |
149,263
-4,898
| -3% | -$439K | 1.75% | 20 |
|
|
2024
Q1 | $14.9M | Buy |
154,161
+296
| +0.2% | +$28.6K | 1.95% | 19 |
|
|
2023
Q4 | $13.3M | Sell |
153,865
-2,139
| -1% | -$185K | 1.85% | 22 |
|
|
2023
Q3 | $11.6M | Buy |
156,004
+966
| +0.6% | +$71.9K | 1.78% | 20 |
|
|
2023
Q2 | $14.8M | Sell |
155,038
-875
| -0.6% | -$83.3K | 2.2% | 12 |
|
|
2023
Q1 | $14.7M | Sell |
155,913
-528
| -0.3% | -$49.8K | 2.32% | 8 |
|
|
2022
Q4 | $12.8M | Sell |
156,441
-32,696
| -17% | -$2.67M | 2.15% | 12 |
|
|
2022
Q3 | $11.9M | Buy |
189,137
+2,836
| +2% | +$179K | 2.02% | 15 |
|
|
2022
Q2 | $11.9M | Buy |
186,301
+707
| +0.4% | +$45K | 1.88% | 20 |
|
|
2022
Q1 | $15.8M | Buy |
185,594
+1,972
| +1% | +$167K | 2.12% | 11 |
|
|
2021
Q4 | $13.5M | Sell |
183,622
-9,032
| -5% | -$662K | 1.71% | 22 |
|
|
2021
Q3 | $14M | Sell |
192,654
-1,155
| -0.6% | -$83.7K | 1.87% | 15 |
|
|
2021
Q2 | $15.5M | Sell |
193,809
-24,610
| -11% | -$1.97M | 2.07% | 14 |
|
|
2021
Q1 | $16.2M | Buy |
218,419
+43,711
| +25% | +$3.24M | 2.29% | 11 |
|
|
2020
Q4 | $10.9M | Buy |
174,708
+35,966
| +26% | +$2.24M | 1.67% | 22 |
|
|
2020
Q3 | $6.87M | Buy |
138,742
+6,068
| +5% | +$300K | 1.25% | 34 |
|
|
2020
Q2 | $7.24M | Buy |
132,674
+5,703
| +4% | +$311K | 1.44% | 31 |
|
|
2020
Q1 | $6.97M | Buy |
126,971
+1,106
| +0.9% | +$60.7K | 1.67% | 21 |
|
|
2019
Q4 | $10.2M | Buy |
125,865
+30,218
| +32% | +$2.45M | 1.97% | 16 |
|
|
2019
Q3 | $7.49M | Buy |
95,647
+1,931
| +2% | +$151K | 1.58% | 23 |
|
|
2019
Q2 | $7.68M | Buy |
93,716
+191
| +0.2% | +$15.7K | 1.62% | 20 |
|
|
2019
Q1 | $6.83M | Buy |
93,525
+2,803
| +3% | +$205K | 1.5% | 24 |
|
|
2018
Q4 | $6.64M | Buy |
90,722
+3,443
| +4% | +$252K | 1.62% | 20 |
|
|
2018
Q3 | $5.94M | Sell |
87,279
-283
| -0.3% | -$19.3K | 1.27% | 28 |
|
|
2018
Q2 | $6.68M | Buy |
87,562
+39,617
| +83% | +$3.02M | 1.49% | 21 |
|
|
2018
Q1 | $3.48M | Buy |
47,945
+6,106
| +15% | +$444K | 0.78% | 49 |
|
|
2017
Q4 | $3.05M | Buy |
41,839
+5,569
| +15% | +$406K | 0.66% | 56 |
|
|
2017
Q3 | $2.69M | Buy |
+36,270
| New | +$2.69M | 0.6% | 57 |
|