Cwm, LLC Brunswick Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Cwm, LLC holds 1,088 shares of BC stock, worth $86,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,205 9.71%

Holding current value

$86,136

Previous $116,000 31.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.89B
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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