CW
Cabot-Wellington’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,175
| Closed | -$82K | – | 14 |
|
|
2021
Q3 | $82K | Hold |
1,175
| – | – | 0.04% | 15 |
|
|
2021
Q2 | $81K | Hold |
1,175
| – | – | 0.04% | 15 |
|
|
2021
Q1 | $76K | Hold |
1,175
| – | – | 0.04% | 15 |
|
|
2020
Q4 | $68K | Buy |
+1,175
| New | +$68K | 0.03% | 15 |
|
|
2018
Q1 | – | Sell |
-137,230
| Closed | -$9.83M | – | 11 |
|
|
2017
Q4 | $9.83M | Sell |
137,230
-5,760
| -4% | -$413K | 5.98% | 6 |
|
|
2017
Q3 | $11.6M | Hold |
142,990
| – | – | 6.73% | 6 |
|
|
2017
Q2 | $10.5M | Sell |
142,990
-3,500
| -2% | -$256K | 6.03% | 6 |
|
|
2017
Q1 | $9.66M | Hold |
146,490
| – | – | 5.73% | 8 |
|
|
2016
Q4 | $10.5M | Sell |
146,490
-640
| -0.4% | -$45.8K | 7.74% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
147,130
-773
| -0.5% | -$61.2K | 9.41% | 4 |
|
|
2016
Q2 | $11.8M | Sell |
147,903
-5,100
| -3% | -$407K | 10.26% | 3 |
|
|
2016
Q1 | $14.1M | Sell |
153,003
-400
| -0.3% | -$36.7K | 10.36% | 3 |
|
|
2015
Q4 | $15.5M | Hold |
153,403
| – | – | 10.55% | 3 |
|
|
2015
Q3 | $15.1M | Sell |
153,403
-1,200
| -0.8% | -$118K | 9.06% | 2 |
|
|
2015
Q2 | $18.1M | Sell |
154,603
-2,275
| -1% | -$266K | 8.92% | 2 |
|
|
2015
Q1 | $15.4M | Sell |
156,878
-3,559
| -2% | -$349K | 6.54% | 3 |
|
|
2014
Q4 | $15.1M | Sell |
160,437
-14,225
| -8% | -$1.34M | 5.62% | 3 |
|
|
2014
Q3 | $18.6M | Sell |
174,662
-5,610
| -3% | -$597K | 6.9% | 3 |
|
|
2014
Q2 | $14.9M | Sell |
180,272
-5,410
| -3% | -$449K | 5.29% | 4 |
|
|
2014
Q1 | $13.2M | Sell |
185,682
-35,020
| -16% | -$2.48M | 4.91% | 6 |
|
|
2013
Q4 | $16.6M | Sell |
220,702
-10,983
| -5% | -$825K | 6.09% | 3 |
|
|
2013
Q3 | $14.6M | Sell |
231,685
-28,755
| -11% | -$1.81M | 5.71% | 4 |
|
|
2013
Q2 | $13.4M | Buy |
+260,440
| New | +$13.4M | 5.61% | 4 |
|