
Westfield Capital Management’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-847
| Closed | -$294K | – | 262 |
|
2024
Q1 | $294K | Buy |
+847
| New | +$294K | ﹤0.01% | 244 |
|
2023
Q4 | – | Sell |
-482
| Closed | -$235K | – | 257 |
|
2023
Q3 | $235K | Buy |
+482
| New | +$235K | ﹤0.01% | 234 |
|
2022
Q4 | – | Sell |
-219,542
| Closed | -$107M | – | 238 |
|
2022
Q3 | $107M | Buy |
219,542
+660
| +0.3% | +$320K | 0.85% | 24 |
|
2022
Q2 | $102M | Buy |
218,882
+14,465
| +7% | +$6.77M | 0.81% | 30 |
|
2022
Q1 | $89M | Sell |
204,417
-139,569
| -41% | -$60.7M | 0.57% | 60 |
|
2021
Q4 | $160M | Buy |
343,986
+14,492
| +4% | +$6.72M | 0.95% | 24 |
|
2021
Q3 | $128M | Buy |
329,494
+39,612
| +14% | +$15.4M | 0.77% | 34 |
|
2021
Q2 | $128M | Sell |
289,882
-64,896
| -18% | -$28.7M | 0.77% | 31 |
|
2021
Q1 | $149M | Buy |
354,778
+27,163
| +8% | +$11.4M | 0.92% | 25 |
|
2020
Q4 | $134M | Sell |
327,615
-31,723
| -9% | -$13M | 0.8% | 35 |
|
2020
Q3 | $149M | Sell |
359,338
-67,849
| -16% | -$28.1M | 0.96% | 23 |
|
2020
Q2 | $166M | Sell |
427,187
-31,119
| -7% | -$12.1M | 1.14% | 15 |
|
2020
Q1 | $144M | Buy |
+458,306
| New | +$144M | 1.27% | 15 |
|