Cwm, LLC Victory Portf Ii Shs Us Small Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Cwm, LLC holds 157,172 shares of CSB stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,172

Previous 147,940 6.24%

Holding current value

$10.1 Million

Previous $7.91 Million 16.81%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.46 - $59.54 $484,310 - $549,673	9,232 Added 6.24%	157,172 $9.24 Million
Q2 2024 Jul 09, 2024	BUY	$52.16 - $56.16 $285,315 - $307,195	5,470 Added 3.84%	147,940 $7.91 Million
Q1 2024 Apr 05, 2024	BUY	$52.06 - $56.04 $141,967 - $152,821	2,727 Added 1.95%	142,470 $7.98 Million
Q4 2023 Feb 01, 2024	SELL	$46.46 - $56.82 $869,034 - $1.06 Million	-18,705 Reduced 11.81%	139,743 $7.82 Million
Q3 2023 Oct 11, 2023	SELL	$48.4 - $54.16 $624,892 - $699,259	-12,911 Reduced 7.53%	158,448 $7.76 Million
Q2 2023 Aug 03, 2023	SELL	$48.09 - $52.25 $764,871 - $831,036	-15,905 Reduced 8.49%	171,359 $8.8 Million
Q1 2023 Apr 28, 2023	BUY	$49.61 - $58.52 $2.29 Million - $2.7 Million	46,117 Added 32.67%	187,264 $9.72 Million
Q4 2022 Feb 01, 2023	BUY	$47.42 - $55.16 $2.1 Million - $2.44 Million	44,264 Added 45.69%	141,147 $7.28 Million
Q3 2022 Oct 27, 2022	SELL	$46.33 - $58.07 $2.21 Million - $2.76 Million	-47,606 Reduced 32.95%	96,883 $4.49 Million
Q2 2022 Jul 28, 2022	SELL	$50.89 - $59.12 $1.98 Million - $2.3 Million	-38,858 Reduced 21.19%	144,489 $7.57 Million
Q1 2022 Apr 21, 2022	BUY	$57.24 - $62.65 $3.31 Million - $3.62 Million	57,765 Added 46.0%	183,347 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$57.9 - $62.89 $3.18 Million - $3.46 Million	54,953 Added 77.81%	125,582 $7.72 Million
Q1 2021 Sep 15, 2021	BUY	$49.41 - $62.01 $1.24 Million - $1.56 Million	25,155 Added 55.32%	70,629 $4.24 Million
Q1 2021 Apr 27, 2021	SELL	$49.41 - $62.01 $1.24 Million - $1.56 Million	-25,155 Reduced 35.62%	45,474 $2.68 Million
Q4 2020 Sep 15, 2021	BUY	$37.9 - $50.29 $2.68 Million - $3.55 Million	70,629 New	70,629 $4.24 Million
Q4 2020 Jan 27, 2021	SELL	$37.9 - $50.29 $2.68 Million - $3.55 Million	-70,629 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$34.57 - $40.06 $2.44 Million - $2.83 Million	70,629 New	70,629 $4.24 Million
Q3 2020 Oct 19, 2020	SELL	$34.57 - $40.06 $2.44 Million - $2.83 Million	-70,629 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$28.96 - $41.22 $2.05 Million - $2.91 Million	70,629 New	70,629 $4.24 Million
Q2 2020 Jul 22, 2020	SELL	$28.96 - $41.22 $2.05 Million - $2.91 Million	-70,629 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$27.38 - $47.54 $1.93 Million - $3.36 Million	70,629 New	70,629 $4.24 Million
Q1 2020 Apr 28, 2020	SELL	$27.38 - $47.54 $1.93 Million - $3.36 Million	-70,629 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.31 - $47.46 $2.99 Million - $3.35 Million	70,629 New	70,629 $4.24 Million
Q4 2019 Jan 27, 2020	SELL	$42.31 - $47.46 $2.99 Million - $3.35 Million	-70,629 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.67 - $45.56 $3.08 Million - $3.22 Million	70,629 New	70,629 $4.24 Million
Q3 2019 Oct 22, 2019	SELL	$43.67 - $45.56 $3.08 Million - $3.22 Million	-70,629 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	70,629 New	70,629 $4.24 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-70,629 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	70,629 New	70,629 $0

Others Institutions Holding CSB

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

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