WAM
Winslow Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
143,881
+13,832
| +11% | +$711K | 1.49% | 31 |
|
|
2025
Q1 | $5.67M | Sell |
130,049
-3,972
| -3% | -$173K | 1.25% | 37 |
|
|
2024
Q4 | $6.77M | Buy |
134,021
+1,693
| +1% | +$85.5K | 1.35% | 33 |
|
|
2024
Q3 | $5.7M | Buy |
132,328
+8,062
| +6% | +$347K | 1.05% | 38 |
|
|
2024
Q2 | $4.99M | Buy |
124,266
+7,591
| +7% | +$305K | 0.98% | 40 |
|
|
2024
Q1 | $5.47M | Buy |
+116,675
| New | +$5.47M | 1.03% | 41 |
|