Cwm, LLC Capital Group Intl Focus Equit Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cwm, LLC holds 82,184 shares of CGXU stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,184

Previous 75,208 9.28%

Holding current value

$2.17 Million

Previous $1.86 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$24.48 - $26.59 $170,772 - $185,491	6,976 Added 9.28%	82,184 $2.01 Million
Q4 2024 Feb 04, 2025	BUY	$24.67 - $26.94 $371,308 - $405,473	15,051 Added 25.02%	75,208 $1.86 Million
Q3 2024 Oct 08, 2024	BUY	$24.27 - $27.46 $112,224 - $126,975	4,624 Added 8.33%	60,157 $1.62 Million
Q2 2024 Jul 09, 2024	BUY	$24.83 - $26.72 $220,540 - $237,327	8,882 Added 19.04%	55,533 $1.43 Million
Q1 2024 Apr 05, 2024	BUY	$23.16 - $25.78 $176,896 - $196,907	7,638 Added 19.58%	46,651 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$20.91 - $23.94 $145,679 - $166,789	6,967 Added 21.74%	39,013 $931,000
Q3 2023 Oct 11, 2023	SELL	$21.47 - $24.41 $901 - $1,025	-42 Reduced 0.13%	32,046 $697,000
Q2 2023 Aug 03, 2023	BUY	$22.48 - $24.21 $2,967 - $3,195	132 Added 0.41%	32,088 $755,000
Q1 2023 Apr 28, 2023	SELL	$20.88 - $23.27 $311,320 - $346,955	-14,910 Reduced 31.81%	31,956 $741,000
Q4 2022 Feb 01, 2023	BUY	$18.7 - $22.06 $141,577 - $167,016	7,571 Added 19.27%	46,866 $976,000
Q3 2022 Oct 27, 2022	SELL	$18.56 - $22.26 $37,676 - $45,187	-2,030 Reduced 4.91%	39,295 $735,000
Q2 2022 Jul 28, 2022	BUY	$20.52 - $25.05 $847,989 - $1.04 Million	41,325 New	41,325 $853,000

Others Institutions Holding CGXU

# of Institutions

284

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account