Cwm, LLC Rh Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Rh stock. As of the latest transaction made, Cwm, LLC holds 318 shares of RH stock, worth $107,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 290 9.66%

Holding current value

$107,878

Previous $101,000 22.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$214.92 - $334.75 $6,017 - $9,373	28 Added 9.66%	318 $78,000
Q1 2024 Apr 05, 2024	BUY	$251.83 - $348.26 $3,525 - $4,875	14 Added 5.07%	290 $101,000
Q4 2023 Feb 01, 2024	SELL	$213.13 - $317.13 $13,214 - $19,662	-62 Reduced 18.34%	276 $80,000
Q3 2023 Oct 11, 2023	BUY	$256.7 - $401.84 $1,283 - $2,009	5 Added 1.5%	338 $89,000
Q2 2023 Aug 03, 2023	BUY	$232.18 - $329.59 $9,055 - $12,854	39 Added 13.27%	333 $110,000
Q1 2023 Apr 28, 2023	SELL	$237.63 - $347.05 $5,703 - $8,329	-24 Reduced 7.55%	294 $72,000
Q4 2022 Feb 01, 2023	SELL	$231.64 - $296.1 $13,203 - $16,877	-57 Reduced 15.2%	318 $85,000
Q3 2022 Oct 27, 2022	BUY	$220.7 - $329.31 $25,380 - $37,870	115 Added 44.23%	375 $92,000
Q2 2022 Jul 28, 2022	SELL	$212.26 - $354.33 $47,546 - $79,369	-224 Reduced 46.28%	260 $55,000
Q1 2022 Apr 21, 2022	BUY	$325.08 - $538.32 $131,007 - $216,942	403 Added 497.53%	484 $158,000
Q4 2021 Jan 31, 2022	BUY	$527.42 - $689.63 $33,227 - $43,446	63 Added 350.0%	81 $43,000
Q1 2021 Sep 15, 2021	BUY	$441.46 - $600.0 $7,946 - $10,800	18 New	18 $12,000
Q1 2021 Apr 27, 2021	SELL	$441.46 - $600.0 $7,946 - $10,800	-18 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$335.23 - $475.72 $6,034 - $8,562	18 New	18 $12,000
Q4 2020 Jan 27, 2021	SELL	$335.23 - $475.72 $6,034 - $8,562	-18 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$255.33 - $385.46 $4,595 - $6,938	18 New	18 $12,000
Q3 2020 Oct 19, 2020	SELL	$255.33 - $385.46 $4,595 - $6,938	-18 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$86.19 - $255.26 $1,551 - $4,594	18 New	18 $12,000
Q2 2020 Jul 22, 2020	SELL	$86.19 - $255.26 $1,551 - $4,594	-18 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$80.43 - $252.1 $643 - $2,016	8 Added 80.0%	18 $12,000
Q1 2020 Apr 28, 2020	SELL	$80.43 - $252.1 $643 - $2,016	-8 Reduced 44.44%	10 $1,000
Q4 2019 Sep 14, 2021	BUY	$164.95 - $241.97 $2,969 - $4,355	18 New	18 $12,000
Q4 2019 Jan 27, 2020	SELL	$164.95 - $241.97 $2,969 - $4,355	-18 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$118.87 - $173.63 $2,139 - $3,125	18 New	18 $12,000
Q3 2019 Oct 22, 2019	SELL	$118.87 - $173.63 $2,139 - $3,125	-18 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$85.15 - $118.53 $1,532 - $2,133	18 New	18 $12,000
Q2 2019 Jul 31, 2019	SELL	$85.15 - $118.53 $1,532 - $2,133	-18 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$102.95 - $156.21 $1,853 - $2,811	18 New	18 $0

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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