Cwm, LLC Victory Portf Ii Shs Us Disc E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Cwm, LLC holds 46,580 shares of CSF stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,580

Previous 46,347 0.5%

Holding current value

$2.5 Million

Previous $2.33 Million 9.33%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.28 - $55.14 $11,482 - $12,847	233 Added 0.5%	46,580 $2.54 Million
Q2 2024 Jul 09, 2024	SELL	$47.75 - $51.65 $21,392 - $23,139	-448 Reduced 0.96%	46,347 $2.33 Million
Q1 2024 Apr 05, 2024	SELL	$46.87 - $51.25 $32,574 - $35,618	-695 Reduced 1.46%	46,795 $2.4 Million
Q4 2023 Feb 01, 2024	SELL	$46.97 - $49.35 $1.18 Million - $1.24 Million	-25,063 Reduced 34.54%	47,490 $2.34 Million
Q3 2023 Oct 11, 2023	SELL	$47.58 - $52.84 $508,344 - $564,542	-10,684 Reduced 12.84%	72,553 $3.5 Million
Q2 2023 Aug 03, 2023	SELL	$50.94 - $52.15 $33,722 - $34,523	-662 Reduced 0.79%	83,237 $4.33 Million
Q1 2023 Apr 28, 2023	BUY	$49.72 - $57.33 $232,441 - $268,017	4,675 Added 5.9%	83,899 $4.35 Million
Q4 2022 Feb 01, 2023	BUY	$53.89 - $58.71 $120,498 - $131,275	2,236 Added 2.9%	79,224 $4.33 Million
Q3 2022 Oct 27, 2022	BUY	$54.28 - $56.93 $69,804 - $73,211	1,286 Added 1.7%	76,988 $4.18 Million
Q2 2022 Jul 28, 2022	BUY	$54.59 - $60.14 $113,874 - $125,452	2,086 Added 2.83%	75,702 $4.17 Million
Q1 2022 Apr 21, 2022	BUY	$57.25 - $65.52 $114,213 - $130,712	1,995 Added 2.79%	73,616 $4.41 Million
Q4 2021 Jan 31, 2022	SELL	$60.23 - $66.38 $89,622 - $98,773	-1,488 Reduced 2.04%	71,621 $4.6 Million
Q1 2021 Sep 15, 2021	SELL	$49.72 - $61.62 $44,499 - $55,149	-895 Reduced 1.21%	73,109 $4.43 Million
Q1 2021 Apr 27, 2021	BUY	$49.72 - $61.62 $44,499 - $55,149	895 Added 1.22%	74,004 $4.37 Million
Q4 2020 Sep 15, 2021	SELL	$40.1 - $50.41 $95,237 - $119,723	-2,375 Reduced 3.15%	73,109 $4.43 Million
Q4 2020 Jan 27, 2021	BUY	$40.1 - $50.41 $95,237 - $119,723	2,375 Added 3.25%	75,484 $3.8 Million
Q3 2020 Sep 15, 2021	SELL	$37.64 - $42.33 $182,365 - $205,088	-4,845 Reduced 6.22%	73,109 $4.43 Million
Q3 2020 Oct 19, 2020	BUY	$37.64 - $42.33 $182,365 - $205,088	4,845 Added 6.63%	77,954 $3.11 Million
Q2 2020 Sep 15, 2021	SELL	$31.44 - $42.01 $291,197 - $389,096	-9,262 Reduced 11.24%	73,109 $4.43 Million
Q2 2020 Jul 22, 2020	BUY	$31.44 - $42.01 $291,197 - $389,096	9,262 Added 12.67%	82,371 $3.23 Million
Q1 2020 Sep 15, 2021	SELL	$31.54 - $40.0 $323,821 - $410,680	-10,267 Reduced 12.31%	73,109 $4.43 Million
Q1 2020 Apr 28, 2020	BUY	$31.54 - $40.0 $323,821 - $410,680	10,267 Added 14.04%	83,376 $2.7 Million
Q4 2019 Sep 14, 2021	SELL	$35.3 - $39.74 $373,403 - $420,369	-10,578 Reduced 12.64%	73,109 $4.43 Million
Q4 2019 Jan 27, 2020	BUY	$35.3 - $39.74 $373,403 - $420,369	10,578 Added 14.47%	83,687 $3.31 Million
Q3 2019 Sep 14, 2021	SELL	$36.15 - $36.53 $677,342 - $684,462	-18,737 Reduced 20.4%	73,109 $4.43 Million
Q3 2019 Oct 22, 2019	BUY	$36.15 - $36.53 $677,342 - $684,462	18,737 Added 25.63%	91,846 $3.33 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-31,272 Reduced 29.96%	73,109 $4.43 Million
Q2 2019 Jul 31, 2019	BUY	N/A	31,272 Added 42.77%	104,381 $3.94 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-35,434 Reduced 32.65%	73,109 $0
Q1 2019 Apr 22, 2019	BUY	N/A	31,444 Added 40.78%	108,543 $4.29 Million
Q4 2018 Jan 25, 2019	BUY	N/A	9,650 Added 14.31%	77,099 $3.04 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-277 Reduced 0.41%	67,449 $3.27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,007 Added 3.05%	67,726 $3.22 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,217 Added 5.15%	65,719 $2.91 Million
Q4 2017 Jan 16, 2018	BUY	N/A	171 Added 0.27%	62,502 $2.82 Million
Q3 2017 Oct 16, 2017	BUY	N/A	62,331	62,331 $2.72 Million

Others Institutions Holding CSF

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US DISC E

Ticker CSF
Sector ETFs
Industry ETFs

More about CSF

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