WG
Winton Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
2,381
+879
| +59% | +$215K | 0.03% | 553 |
|
|
2025
Q1 | $397K | Buy |
+1,502
| New | +$397K | 0.02% | 539 |
|
|
2024
Q1 | – | Sell |
-7,215
| Closed | -$3.3M | – | 728 |
|
|
2023
Q4 | $3.3M | Buy |
+7,215
| New | +$3.3M | 0.24% | 60 |
|
|
2023
Q2 | – | Sell |
-3,134
| Closed | -$1.52M | – | 925 |
|
|
2023
Q1 | $1.52M | Sell |
3,134
-8,628
| -73% | -$4.19M | 0.09% | 292 |
|
|
2022
Q4 | $6.02M | Sell |
11,762
-2,752
| -19% | -$1.41M | 0.4% | 24 |
|
|
2022
Q3 | $7.04M | Buy |
14,514
+2,258
| +18% | +$1.1M | 0.46% | 28 |
|
|
2022
Q2 | $5.74M | Buy |
12,256
+1,701
| +16% | +$796K | 0.3% | 54 |
|
|
2022
Q1 | $4.59M | Buy |
10,555
+3,371
| +47% | +$1.47M | 0.24% | 76 |
|
|
2021
Q4 | $3.33M | Buy |
7,184
+4,865
| +210% | +$2.26M | 0.2% | 94 |
|
|
2021
Q3 | $902K | Sell |
2,319
-1,579
| -41% | -$614K | 0.05% | 560 |
|
|
2021
Q2 | $1.73M | Buy |
3,898
+2,217
| +132% | +$982K | 0.09% | 245 |
|
|
2021
Q1 | $705K | Sell |
1,681
-530
| -24% | -$222K | 0.04% | 675 |
|
|
2020
Q4 | $907K | Sell |
2,211
-7,235
| -77% | -$2.97M | 0.07% | 461 |
|
|
2020
Q3 | $3.91M | Sell |
9,446
-13,670
| -59% | -$5.66M | 0.13% | 215 |
|
|
2020
Q2 | $8.96M | Sell |
23,116
-9,226
| -29% | -$3.58M | 0.23% | 56 |
|
|
2020
Q1 | $10.2M | Buy |
32,342
+11,281
| +54% | +$3.54M | 0.27% | 59 |
|
|
2019
Q4 | $7.72M | Buy |
+21,061
| New | +$7.72M | 0.11% | 320 |
|
|
2019
Q3 | – | Sell |
-10,616
| Closed | -$2.82M | – | 1599 |
|
|
2019
Q2 | $2.82M | Sell |
10,616
-92,593
| -90% | -$24.6M | 0.05% | 262 |
|
|
2019
Q1 | $27.5M | Buy |
103,209
+13,299
| +15% | +$3.54M | 0.55% | 44 |
|
|
2018
Q4 | $25.8M | Buy |
89,910
+3,856
| +4% | +$1.1M | 0.55% | 40 |
|
|
2018
Q3 | $29.1M | Buy |
86,054
+3,855
| +5% | +$1.3M | 0.61% | 27 |
|
|
2018
Q2 | $24.5M | Sell |
82,199
-27,549
| -25% | -$8.2M | 0.63% | 17 |
|
|
2018
Q1 | $29.5M | Sell |
109,748
-2,442
| -2% | -$656K | 0.83% | 12 |
|
|
2017
Q4 | $27.8M | Sell |
112,190
-18,783
| -14% | -$4.66M | 0.81% | 14 |
|
|
2017
Q3 | $31.9M | Buy |
130,973
+21,852
| +20% | +$5.32M | 1.02% | 15 |
|
|
2017
Q2 | $26.3M | Sell |
109,121
-22,503
| -17% | -$5.41M | 0.77% | 21 |
|
|
2017
Q1 | $27.1M | Buy |
131,624
+96,334
| +273% | +$19.9M | 0.74% | 34 |
|
|
2016
Q4 | $7.2M | Sell |
35,290
-24,124
| -41% | -$4.92M | 0.24% | 132 |
|
|
2016
Q3 | $10.5M | Sell |
59,414
-1,130
| -2% | -$200K | 0.18% | 183 |
|
|
2016
Q2 | $10.9M | Sell |
60,544
-39,987
| -40% | -$7.19M | 0.18% | 188 |
|
|
2016
Q1 | $18.4M | Sell |
100,531
-53,344
| -35% | -$9.76M | 0.2% | 184 |
|
|
2015
Q4 | $27.5M | Sell |
153,875
-164,783
| -52% | -$29.4M | 0.24% | 163 |
|
|
2015
Q3 | $57M | Sell |
318,658
-8,701
| -3% | -$1.56M | 0.45% | 63 |
|
|
2015
Q2 | $62.6M | Sell |
327,359
-34,127
| -9% | -$6.53M | 0.58% | 42 |
|
|
2015
Q1 | $64.4M | Buy |
361,486
+118,829
| +49% | +$21.2M | 0.51% | 59 |
|
|
2014
Q4 | $34.9M | Sell |
242,657
-296,592
| -55% | -$42.6M | 0.43% | 68 |
|
|
2014
Q3 | $70.3M | Sell |
539,249
-83,445
| -13% | -$10.9M | 0.5% | 40 |
|
|
2014
Q2 | $79.5M | Buy |
+622,694
| New | +$79.5M | 0.54% | 24 |
|