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 $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,580
Previous 46,347 0.5%
Holding current value
$2.65 Million
Previous $2.33 Million 9.33%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VICTORY PORTF II SHS US DISC E


  • Ticker CSF
  • Sector ETFs
  • Industry ETFs
More about CSF
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