Welch Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,203
| Closed | -$5.61M | – | 23 |
|
|
2025
Q1 | $5.61M | Sell |
21,203
-6,395
| -23% | -$1.69M | 1.34% | 9 |
|
|
2024
Q4 | $7M | Sell |
27,598
-113
| -0.4% | -$28.7K | 1.51% | 8 |
|
|
2024
Q3 | $8.78M | Sell |
27,711
-7,219
| -21% | -$2.29M | 1.96% | 8 |
|
|
2024
Q2 | $13.1M | Sell |
34,930
-5
| -0% | -$1.87K | 3.09% | 6 |
|
|
2024
Q1 | $12.1M | Hold |
34,935
| – | – | 3.01% | 6 |
|
|
2023
Q4 | $16M | Sell |
34,935
-380
| -1% | -$174K | 4.26% | 5 |
|
|
2023
Q3 | $17.2M | Hold |
35,315
| – | – | 4.94% | 5 |
|
|
2023
Q2 | $15.8M | Buy |
35,315
+396
| +1% | +$177K | 4.41% | 5 |
|
|
2023
Q1 | $17M | Sell |
34,919
-1,082
| -3% | -$525K | 5.08% | 5 |
|
|
2022
Q4 | $18.4M | Sell |
36,001
-358
| -1% | -$183K | 5.88% | 4 |
|
|
2022
Q3 | $17.6M | Sell |
36,359
-108
| -0.3% | -$52.4K | 5.78% | 4 |
|
|
2022
Q2 | $17.1M | Hold |
36,467
| – | – | 5.25% | 5 |
|
|
2022
Q1 | $15.9M | Hold |
36,467
| – | – | 3.83% | 5 |
|
|
2021
Q4 | $16.9M | Buy |
36,467
+1,082
| +3% | +$502K | 3.72% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
35,385
| – | – | 3.34% | 7 |
|
|
2021
Q2 | $15.7M | Hold |
35,385
| – | – | 3.69% | 7 |
|
|
2021
Q1 | $14.8M | Sell |
35,385
-32
| -0.1% | -$13.4K | 3.88% | 6 |
|
|
2020
Q4 | $14.5M | Buy |
35,417
+8,108
| +30% | +$3.33M | 4.03% | 7 |
|
|
2020
Q3 | $11.3M | Sell |
27,309
-49
| -0.2% | -$20.3K | 3.47% | 7 |
|
|
2020
Q2 | $10.6M | Hold |
27,358
| – | – | 3.49% | 7 |
|
|
2020
Q1 | $8.59M | Hold |
27,358
| – | – | 3.43% | 5 |
|
|
2019
Q4 | $10M | Sell |
27,358
-676
| -2% | -$248K | 2.96% | 6 |
|
|
2019
Q3 | $7.17M | Hold |
28,034
| – | – | 2.39% | 9 |
|
|
2019
Q2 | $7.44M | Buy |
28,034
+15,139
| +117% | +$4.02M | 2.53% | 10 |
|
|
2019
Q1 | $3.43M | Buy |
+12,895
| New | +$3.43M | 1.17% | 18 |
|
|
2018
Q2 | – | Sell |
-18,956
| Closed | -$5.1M | – | 35 |
|
|
2018
Q1 | $5.1M | Hold |
18,956
| – | – | 1.75% | 20 |
|
|
2017
Q4 | $4.7M | Hold |
18,956
| – | – | 1.67% | 25 |
|
|
2017
Q3 | $4.62M | Sell |
18,956
-7,970
| -30% | -$1.94M | 1.56% | 33 |
|
|
2017
Q2 | $6.48M | Sell |
26,926
-18,363
| -41% | -$4.42M | 2.15% | 23 |
|
|
2017
Q1 | $9.34M | Sell |
45,289
-1,759
| -4% | -$363K | 3.08% | 10 |
|
|
2016
Q4 | $9.6M | Buy |
47,048
+4,915
| +12% | +$1M | 3.25% | 12 |
|
|
2016
Q3 | $7.45M | Buy |
42,133
+3,863
| +10% | +$683K | 2.43% | 20 |
|
|
2016
Q2 | $6.88M | Buy |
+38,270
| New | +$6.88M | 2.48% | 22 |
|
|
2013
Q4 | – | Sell |
-73,375
| Closed | -$6.85M | – | 38 |
|
|
2013
Q3 | $6.85M | Hold |
73,375
| – | – | 2.35% | 24 |
|
|
2013
Q2 | $6.19M | Buy |
+73,375
| New | +$6.19M | 2.17% | 25 |
|