CPWM LLC’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Sell |
36,822
-944
| -2% | -$47K | 0.17% | 88 |
|
|
2022
Q2 | $2.1M | Sell |
37,766
-6,370
| -14% | -$355K | 0.19% | 89 |
|
|
2022
Q1 | $2.45M | Sell |
44,136
-3,768
| -8% | -$209K | 0.18% | 84 |
|
|
2021
Q4 | $2.3M | Hold |
47,904
| – | – | 0.18% | 81 |
|
|
2021
Q3 | $2.3M | Sell |
47,904
-5,922
| -11% | -$284K | 0.21% | 65 |
|
|
2021
Q2 | $2.26M | Sell |
53,826
-144
| -0.3% | -$6.03K | 0.17% | 67 |
|
|
2021
Q1 | $1.82M | Sell |
53,970
-4,996
| -8% | -$168K | 0.16% | 89 |
|
|
2020
Q4 | $2.06M | Sell |
58,966
-406
| -0.7% | -$14.2K | 0.19% | 85 |
|
|
2020
Q3 | $2.06M | Sell |
59,372
-4,644
| -7% | -$161K | 0.22% | 71 |
|
|
2020
Q2 | $2.1M | Sell |
64,016
-2,740
| -4% | -$89.7K | 0.24% | 67 |
|
|
2020
Q1 | $2.01M | Sell |
66,756
-2,500
| -4% | -$75.2K | 0.29% | 62 |
|
|
2019
Q4 | $2M | Sell |
69,256
-10,500
| -13% | -$304K | 0.24% | 73 |
|
|
2019
Q3 | $2.06M | Buy |
79,756
+70,000
| +718% | +$1.81M | 0.27% | 66 |
|
|
2019
Q2 | $249K | Hold |
9,756
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $255K | Sell |
9,756
-822
| -8% | -$21.5K | 0.04% | 237 |
|
|
2018
Q4 | $244K | Sell |
10,578
-1,924
| -15% | -$44.4K | 0.04% | 209 |
|
|
2018
Q3 | $295K | Sell |
12,502
-6,092
| -33% | -$144K | 0.04% | 225 |
|
|
2018
Q2 | $429K | Sell |
18,594
-2,156
| -10% | -$49.7K | 0.07% | 191 |
|
|
2018
Q1 | $511K | Buy |
20,750
+584
| +3% | +$14.4K | 0.08% | 172 |
|
|
2017
Q4 | $541K | Hold |
20,166
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $485K | Sell |
20,166
-1,974
| -9% | -$47.5K | 0.11% | 131 |
|
|
2017
Q2 | $475K | Buy |
22,140
+82
| +0.4% | +$1.76K | 0.11% | 134 |
|
|
2017
Q1 | $378K | Hold |
22,058
| – | – | 0.09% | 150 |
|
|
2016
Q4 | $395K | Buy |
22,058
+160
| +0.7% | +$2.87K | 0.09% | 152 |
|
|
2016
Q3 | $455K | Sell |
21,898
-2,846
| -12% | -$59.1K | 0.1% | 148 |
|
|
2016
Q2 | $665K | Sell |
24,744
-8,024
| -24% | -$216K | 0.15% | 106 |
|
|
2016
Q1 | $888K | Sell |
32,768
-1,024
| -3% | -$27.8K | 0.19% | 98 |
|
|
2015
Q4 | $981K | Buy |
+33,792
| New | +$981K | 0.2% | 90 |
|