Cwm, LLC Brunswick Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Cwm, LLC holds 1,227 shares of BC stock, worth $81,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,323 7.26%

Holding current value

$81,141

Previous $111,000 28.83%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$64.5 - $85.95 $6,192 - $8,251	-96 Reduced 7.26%	1,227 $79,000
Q3 2024 Oct 08, 2024	BUY	$69.46 - $84.53 $16,323 - $19,864	235 Added 21.6%	1,323 $111,000
Q2 2024 Jul 09, 2024	SELL	$70.99 - $95.87 $8,305 - $11,216	-117 Reduced 9.71%	1,088 $79,000
Q1 2024 Apr 05, 2024	BUY	$80.68 - $96.52 $25,978 - $31,079	322 Added 36.47%	1,205 $116,000
Q4 2023 Feb 01, 2024	SELL	$67.83 - $99.01 $5,562 - $8,118	-82 Reduced 8.5%	883 $85,000
Q3 2023 Oct 11, 2023	BUY	$75.49 - $88.78 $1,283 - $1,509	17 Added 1.79%	965 $76,000
Q2 2023 Aug 03, 2023	BUY	$75.4 - $89.05 $6,107 - $7,213	81 Added 9.34%	948 $82,000
Q1 2023 Apr 28, 2023	SELL	$72.08 - $92.4 $5,333 - $6,837	-74 Reduced 7.86%	867 $71,000
Q4 2022 Feb 01, 2023	SELL	$66.02 - $79.62 $2,244 - $2,707	-34 Reduced 3.49%	941 $68,000
Q3 2022 Oct 27, 2022	BUY	$25.48 - $86.39 $4,688 - $15,895	184 Added 23.26%	975 $64,000
Q2 2022 Jul 28, 2022	SELL	$62.83 - $83.04 $8,105 - $10,712	-129 Reduced 14.02%	791 $52,000
Q1 2022 Apr 21, 2022	BUY	$80.89 - $102.08 $66,006 - $83,297	816 Added 784.62%	920 $74,000
Q1 2021 Sep 15, 2021	BUY	$76.52 - $107.24 $6,198 - $8,686	81 Added 352.17%	104 $10,000
Q1 2021 Apr 27, 2021	SELL	$76.52 - $107.24 $6,198 - $8,686	-81 Reduced 77.88%	23 $2,000
Q4 2020 Sep 15, 2021	BUY	$60.29 - $82.59 $4,883 - $6,689	81 Added 352.17%	104 $10,000
Q4 2020 Jan 27, 2021	SELL	$60.29 - $82.59 $4,883 - $6,689	-81 Reduced 77.88%	23 $2,000
Q3 2020 Sep 15, 2021	BUY	$58.4 - $72.37 $4,730 - $5,861	81 Added 352.17%	104 $10,000
Q3 2020 Oct 19, 2020	SELL	$58.4 - $72.37 $4,730 - $5,861	-81 Reduced 77.88%	23 $1,000
Q2 2020 Sep 15, 2021	BUY	$26.71 - $64.01 $2,777 - $6,657	104 New	104 $10,000
Q2 2020 Jul 22, 2020	SELL	$26.71 - $64.01 $2,777 - $6,657	-104 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.95 - $65.76 $1,913 - $4,668	71 Added 215.15%	104 $10,000
Q1 2020 Apr 28, 2020	SELL	$26.95 - $65.76 $1,913 - $4,668	-71 Reduced 68.27%	33 $1,000
Q4 2019 Sep 14, 2021	BUY	$50.38 - $61.57 $3,576 - $4,371	71 Added 215.15%	104 $10,000
Q4 2019 Jan 27, 2020	SELL	$50.38 - $61.57 $3,576 - $4,371	-71 Reduced 68.27%	33 $2,000
Q3 2019 Sep 14, 2021	BUY	$43.02 - $54.3 $4,474 - $5,647	104 New	104 $10,000
Q3 2019 Oct 22, 2019	SELL	$43.02 - $54.3 $4,474 - $5,647	-104 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$41.48 - $54.48 $4,313 - $5,665	104 New	104 $10,000
Q2 2019 Jul 31, 2019	SELL	$41.48 - $54.48 $4,313 - $5,665	-104 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$45.0 - $53.77 $4,680 - $5,592	104 New	104 $0
Q4 2018 Jan 25, 2019	SELL	$42.61 - $66.6 $1,576 - $2,464	-37 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$62.33 - $69.22 $1,121 - $1,245	18 Added 94.74%	37 $2,000
Q1 2018 Apr 26, 2018	SELL	$55.49 - $63.24 $14,482 - $16,505	-261 Reduced 93.21%	19 $1,000
Q3 2017 Oct 16, 2017	BUY	$50.87 - $56.61 $14,243 - $15,850	280	280 $16,000

Others Institutions Holding BC

# of Institutions

408

Shares Held

61.6M

Call Options Held

69.3K

Put Options Held

81.5K

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About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.92B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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