A detailed history of Elgethun Capital Management transactions in Crimson Wine Group, LTD stock. As of the latest transaction made, Elgethun Capital Management holds 1,458,403 shares of CWGL stock, worth $9.42 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
1,458,403
Previous 1,428,628 2.08%
Holding current value
$9.42 Million
Previous $8.53 Million 7.9%
% of portfolio
2.39%
Previous 2.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.78 - $6.79 $172,099 - $202,172
29,775 Added 2.08%
1,458,403 $9.2 Million
Q2 2024

Aug 13, 2024

BUY
$5.63 - $6.13 $58,782 - $64,003
10,441 Added 0.74%
1,428,628 $8.53 Million
Q1 2024

May 13, 2024

BUY
$5.68 - $6.17 $1.37 Million - $1.48 Million
240,417 Added 20.41%
1,418,187 $8.21 Million
Q3 2023

Nov 13, 2023

BUY
$5.86 - $6.96 $836,274 - $993,254
142,709 Added 13.79%
1,177,770 $7.08 Million
Q2 2023

Aug 10, 2023

BUY
$6.1 - $6.95 $51,746 - $58,956
8,483 Added 0.83%
1,035,061 $6.93 Million
Q1 2023

May 11, 2023

BUY
$5.6 - $6.19 $22,215 - $24,555
3,967 Added 0.39%
1,026,578 $6.31 Million
Q4 2022

Feb 10, 2023

BUY
$5.23 - $6.7 $304,616 - $390,234
58,244 Added 6.04%
1,022,611 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$6.35 - $7.59 $77,679 - $92,848
12,233 Added 1.28%
964,367 $6.12 Million
Q2 2022

Aug 12, 2022

BUY
$6.87 - $8.33 $159,225 - $193,064
23,177 Added 2.49%
952,134 $6.71 Million
Q1 2022

May 11, 2022

BUY
$7.35 - $8.55 $106,964 - $124,428
14,553 Added 1.59%
928,957 $7.52 Million
Q4 2021

Feb 11, 2022

BUY
$8.11 - $9.05 $37,411 - $41,747
4,613 Added 0.51%
914,404 $7.55 Million
Q3 2021

Nov 12, 2021

SELL
$8.5 - $9.55 $258,451 - $290,377
-30,406 Reduced 3.23%
909,791 $7.82 Million
Q2 2021

Aug 13, 2021

SELL
$6.6 - $9.76 $3,755 - $5,553
-569 Reduced 0.06%
940,197 $8.59 Million
Q1 2021

May 14, 2021

BUY
$5.32 - $7.0 $82,678 - $108,787
15,541 Added 1.68%
940,766 $6.26 Million
Q4 2020

Feb 11, 2021

BUY
$4.74 - $5.5 $967,595 - $1.12 Million
204,134 Added 28.31%
925,225 $4.95 Million
Q3 2020

Nov 13, 2020

BUY
$4.91 - $5.88 $34,610 - $41,448
7,049 Added 0.99%
721,091 $3.57 Million
Q2 2020

Aug 13, 2020

BUY
$5.1 - $6.35 $684,348 - $852,081
134,186 Added 23.14%
714,042 $3.89 Million
Q1 2020

May 08, 2020

BUY
$5.1 - $7.88 $21,751 - $33,608
4,265 Added 0.74%
579,856 $3.39 Million
Q4 2019

Feb 10, 2020

BUY
$6.78 - $7.4 $201,705 - $220,150
29,750 Added 5.45%
575,591 $4.27 Million
Q3 2019

Nov 08, 2019

BUY
$7.12 - $8.18 $524,786 - $602,915
73,706 Added 15.61%
545,841 $3.95 Million
Q2 2019

Aug 08, 2019

BUY
$7.32 - $8.7 $877,280 - $1.04 Million
119,847 Added 34.02%
472,135 $3.78 Million
Q1 2019

May 08, 2019

SELL
$7.83 - $8.75 $4,502 - $5,031
-575 Reduced 0.16%
352,288 $2.9 Million
Q4 2018

Feb 11, 2019

SELL
$7.59 - $8.85 $1,214 - $1,416
-160 Reduced 0.05%
352,863 $2.86 Million
Q3 2018

Nov 13, 2018

BUY
$8.8 - $9.3 $3.11 Million - $3.28 Million
353,023 New
353,023 $3.17 Million

Others Institutions Holding CWGL

About Crimson Wine Group, Ltd


  • Ticker CWGL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 22,360,600
  • Market Cap $144M
  • Description
  • Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independent wine and spirit distributors in the United States; and independent importers and brokers internationally. It sells its products under the ...
More about CWGL
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