Cwm, LLC Strategy Shs Newfound/Resolve Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Cwm, LLC holds 4,158 shares of ROMO stock, worth $134,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 230,927 98.2%

Holding current value

$134,885

Previous $7.03 Million 98.11%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$28.25 - $32.02 $6.41 Million - $7.26 Million	-226,769 Reduced 98.2%	4,158 $133,000
Q1 2025 May 01, 2025	BUY	$30.1 - $32.88 $170,727 - $186,495	5,672 Added 2.52%	230,927 $7.03 Million
Q4 2024 Feb 04, 2025	BUY	$31.04 - $32.88 $102,556 - $108,635	3,304 Added 1.49%	225,255 $7.12 Million
Q3 2024 Oct 08, 2024	BUY	$28.35 - $31.46 $781,921 - $867,698	27,581 Added 14.19%	221,951 $6.98 Million
Q2 2024 Jul 09, 2024	BUY	$27.38 - $30.05 $561,864 - $616,656	20,521 Added 11.8%	194,370 $5.82 Million
Q1 2024 Apr 05, 2024	BUY	$25.98 - $28.91 $440,049 - $489,677	16,938 Added 10.79%	173,849 $5.03 Million
Q4 2023 Feb 01, 2024	SELL	$24.34 - $27.05 $256,884 - $285,485	-10,554 Reduced 6.3%	156,911 $4.14 Million
Q3 2023 Oct 11, 2023	SELL	$24.8 - $26.55 $1.68 Million - $1.79 Million	-67,605 Reduced 28.76%	167,465 $4.17 Million
Q2 2023 Aug 03, 2023	SELL	$24.72 - $25.99 $958,122 - $1.01 Million	-38,759 Reduced 14.15%	235,070 $6.07 Million
Q1 2023 Apr 28, 2023	SELL	$24.07 - $25.46 $1.85 Million - $1.96 Million	-76,806 Reduced 21.9%	273,829 $6.89 Million
Q4 2022 Feb 01, 2023	SELL	$24.25 - $25.01 $502,896 - $518,657	-20,738 Reduced 5.58%	350,635 $8.54 Million
Q3 2022 Oct 27, 2022	BUY	$24.35 - $26.07 $939,763 - $1.01 Million	38,594 Added 11.6%	371,373 $9.11 Million
Q2 2022 Jul 28, 2022	BUY	$25.22 - $27.6 $1.03 Million - $1.13 Million	40,837 Added 13.99%	332,779 $8.54 Million
Q1 2022 Apr 21, 2022	BUY	$27.05 - $30.4 $7.9 Million - $8.88 Million	291,942 New	291,942 $8.07 Million

Others Institutions Holding ROMO

# of Institutions

Shares Held

666K

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

Ticker ROMO
Sector ETFs
Industry ETFs

More about ROMO

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