Cwm, LLC Victory Portfolios Ii Shs Inco Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Cwm, LLC holds 287,610 shares of CDC stock, worth $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

287,610

Previous 282,991 1.63%

Holding current value

$18.5 Million

Previous $16.6 Million 12.79%

% of portfolio

0.08%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.2 - $64.99 $268,825 - $300,188	4,619 Added 1.63%	287,610 $18.7 Million
Q2 2024 Jul 09, 2024	BUY	$56.32 - $60.45 $10,757 - $11,545	191 Added 0.07%	282,991 $16.6 Million
Q1 2024 Apr 05, 2024	SELL	$54.89 - $59.53 $324,399 - $351,822	-5,910 Reduced 2.05%	282,800 $16.8 Million
Q4 2023 Feb 01, 2024	SELL	$55.11 - $56.96 $5.9 Million - $6.1 Million	-107,149 Reduced 27.07%	288,710 $16.3 Million
Q3 2023 Oct 11, 2023	SELL	$55.47 - $58.3 $2.39 Million - $2.51 Million	-43,130 Reduced 9.82%	395,859 $22.1 Million
Q2 2023 Aug 03, 2023	SELL	$56.96 - $60.89 $668,083 - $714,178	-11,729 Reduced 2.6%	438,989 $25.3 Million
Q1 2023 Apr 28, 2023	BUY	$57.54 - $65.62 $772,992 - $881,539	13,434 Added 3.07%	450,718 $27.3 Million
Q4 2022 Feb 01, 2023	BUY	$59.91 - $64.8 $569,564 - $616,053	9,507 Added 2.22%	437,284 $27.1 Million
Q3 2022 Oct 27, 2022	BUY	$59.36 - $69.92 $1.47 Million - $1.73 Million	24,814 Added 6.16%	427,777 $25.4 Million
Q2 2022 Jul 28, 2022	BUY	$63.39 - $73.87 $655,452 - $763,815	10,340 Added 2.63%	402,963 $26.6 Million
Q1 2022 Apr 21, 2022	BUY	$67.69 - $72.62 $1.3 Million - $1.4 Million	19,271 Added 5.16%	392,623 $28.2 Million
Q4 2021 Jan 31, 2022	BUY	$64.9 - $69.6 $1.46 Million - $1.56 Million	22,475 Added 6.41%	373,352 $26 Million
Q1 2021 Sep 15, 2021	BUY	$52.97 - $62.73 $333,922 - $395,449	6,304 Added 1.83%	350,877 $22.7 Million
Q1 2021 Apr 27, 2021	SELL	$52.97 - $62.73 $333,922 - $395,449	-6,304 Reduced 1.8%	344,573 $21.5 Million
Q4 2020 Sep 15, 2021	BUY	$47.2 - $54.25 $301,655 - $346,711	6,391 Added 1.86%	350,877 $22.7 Million
Q4 2020 Jan 27, 2021	SELL	$47.2 - $54.25 $301,655 - $346,711	-6,391 Reduced 1.82%	344,486 $18.5 Million
Q3 2020 Sep 15, 2021	SELL	$45.36 - $49.2 $90,538 - $98,203	-1,996 Reduced 0.57%	350,877 $22.7 Million
Q3 2020 Oct 19, 2020	BUY	$45.36 - $49.2 $90,538 - $98,203	1,996 Added 0.57%	352,873 $16.7 Million
Q2 2020 Sep 15, 2021	SELL	$40.86 - $51.05 $267,714 - $334,479	-6,552 Reduced 1.83%	350,877 $22.7 Million
Q2 2020 Jul 22, 2020	BUY	$40.86 - $51.05 $267,714 - $334,479	6,552 Added 1.87%	357,429 $16.6 Million
Q1 2020 Sep 15, 2021	SELL	$40.1 - $49.38 $29,593 - $36,442	-738 Reduced 0.21%	350,877 $22.7 Million
Q1 2020 Apr 28, 2020	BUY	$40.1 - $49.38 $29,593 - $36,442	738 Added 0.21%	351,615 $14.6 Million
Q4 2019 Sep 14, 2021	BUY	$44.49 - $49.07 $379,633 - $418,714	8,533 Added 2.49%	350,877 $22.7 Million
Q4 2019 Jan 27, 2020	SELL	$44.49 - $49.07 $379,633 - $418,714	-8,533 Reduced 2.43%	342,344 $16.8 Million
Q3 2019 Sep 14, 2021	SELL	$45.91 - $46.65 $177,488 - $180,348	-3,866 Reduced 1.09%	350,877 $22.7 Million
Q3 2019 Oct 22, 2019	BUY	$45.91 - $46.65 $177,488 - $180,348	3,866 Added 1.1%	354,743 $16.5 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-36,575 Reduced 9.44%	350,877 $22.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	36,575 Added 10.42%	387,452 $17.6 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-96,887 Reduced 21.64%	350,877 $0
Q1 2019 Apr 22, 2019	BUY	N/A	106,126 Added 31.06%	447,764 $19.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	33,239 Added 10.78%	341,638 $14.5 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,429 Added 1.46%	308,399 $14.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	11,791 Added 4.04%	303,970 $14.1 Million
Q1 2018 Apr 26, 2018	BUY	N/A	12,250 Added 4.38%	292,179 $13.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,007 Added 0.36%	279,929 $13 Million
Q3 2017 Oct 16, 2017	BUY	N/A	278,922	278,922 $12.4 Million

Others Institutions Holding CDC

# of Institutions

105

Shares Held

8.52M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

More about CDC

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