Cwm, LLC Boulder Growth & Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Cwm, LLC holds 5,717 shares of STEW stock, worth $92,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,717

Previous 5,415 5.58%

Holding current value

$92,729

Previous $79,000 13.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.33 - $15.97 $4,327 - $4,822	302 Added 5.58%	5,717 $90,000
Q3 2023 Oct 11, 2023	BUY	$12.98 - $13.79 $66,924 - $71,101	5,156 Added 1990.73%	5,415 $70,000
Q2 2023 Aug 03, 2023	BUY	$12.26 - $13.28 $3,175 - $3,439	259 New	259 $3,000
Q2 2022 Jul 28, 2022	BUY	$11.41 - $14.75 $1,643 - $2,124	144 Added 14.74%	1,121 $13,000
Q1 2022 Apr 21, 2022	SELL	$13.56 - $14.99 $244 - $269	-18 Reduced 1.81%	977 $14,000
Q4 2021 Jan 31, 2022	SELL	$12.95 - $14.25 $466 - $513	-36 Reduced 3.49%	995 $14,000
Q1 2021 Sep 15, 2021	SELL	$10.98 - $12.58 $32 - $37	-3 Reduced 0.29%	1,031 $14,000
Q1 2021 Apr 27, 2021	BUY	$10.98 - $12.58 $32 - $37	3 Added 0.29%	1,034 $13,000
Q4 2020 Sep 15, 2021	SELL	$9.5 - $11.19 $6,118 - $7,206	-644 Reduced 38.45%	1,031 $14,000
Q4 2020 Jan 27, 2021	BUY	$9.5 - $11.19 $6,118 - $7,206	644 Added 62.46%	1,675 $19,000
Q3 2020 Sep 15, 2021	SELL	$9.42 - $10.42 $6,066 - $6,710	-644 Reduced 38.45%	1,031 $14,000
Q3 2020 Oct 19, 2020	BUY	$9.42 - $10.42 $6,066 - $6,710	644 Added 62.46%	1,675 $17,000
Q2 2020 Sep 15, 2021	BUY	$8.72 - $10.39 $8,519 - $10,151	977 Added 1809.26%	1,031 $14,000
Q2 2020 Jul 22, 2020	SELL	$8.72 - $10.39 $8,519 - $10,151	-977 Reduced 94.76%	54 $1,000
Q1 2020 Sep 15, 2021	SELL	$7.72 - $11.93 $177 - $274	-23 Reduced 2.18%	1,031 $14,000
Q1 2020 Apr 28, 2020	BUY	$7.72 - $11.93 $177 - $274	23 Added 2.23%	1,054 $10,000
Q4 2019 Sep 14, 2021	SELL	$10.97 - $11.81 $9,083 - $9,778	-828 Reduced 44.54%	1,031 $14,000
Q4 2019 Jan 27, 2020	BUY	$10.97 - $11.81 $9,083 - $9,778	828 Added 80.31%	1,859 $22,000
Q3 2019 Sep 14, 2021	BUY	$10.54 - $11.34 $10,866 - $11,691	1,031 New	1,031 $14,000
Q3 2019 Oct 22, 2019	SELL	$10.54 - $11.34 $10,866 - $11,691	-1,031 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.53 - $11.24 $10,856 - $11,588	1,031 New	1,031 $14,000
Q2 2019 Jul 31, 2019	SELL	$10.53 - $11.24 $10,856 - $11,588	-1,031 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$10.1 - $10.93 $17,614 - $19,061	-1,744 Reduced 62.85%	1,031 $0
Q1 2019 Apr 22, 2019	SELL	$10.1 - $10.93 $405,555 - $438,883	-40,154 Reduced 93.54%	2,775 $30,000
Q4 2018 Jan 25, 2019	BUY	$9.6 - $11.26 $412,118 - $483,380	42,929 New	42,929 $448,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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