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

Cwm, LLC

$21.2 Billion
Q2 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 46,347 shares of CSF stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,347

Previous 46,795 0.96%

Holding current value

$2.5 Million

Previous $2.4 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

601K

Call Options Held

Put Options Held

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