Cwm, LLC Diamond Rock Hospitality CO Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Cwm, LLC holds 2,915 shares of DRH stock, worth $24,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,615 11.47%

Holding current value

$24,981

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$8.57 - $9.74 $2,571 - $2,922	300 Added 11.47%	2,915 $26,000
Q3 2024 Oct 08, 2024	BUY	$7.76 - $9.1 $2,071 - $2,429	267 Added 11.37%	2,615 $23,000
Q2 2024 Jul 09, 2024	SELL	$8.18 - $9.63 $1,006 - $1,184	-123 Reduced 4.98%	2,348 $20,000
Q1 2024 Apr 05, 2024	SELL	$8.93 - $9.8 $1,759 - $1,930	-197 Reduced 7.38%	2,471 $24,000
Q4 2023 Feb 01, 2024	BUY	$7.38 - $9.61 $103 - $134	14 Added 0.53%	2,668 $25,000
Q3 2023 Oct 11, 2023	SELL	$7.5 - $8.5 $1,065 - $1,207	-142 Reduced 5.08%	2,654 $21,000
Q2 2023 Aug 03, 2023	SELL	$7.65 - $8.49 $4,131 - $4,584	-540 Reduced 16.19%	2,796 $22,000
Q1 2023 Apr 28, 2023	BUY	$7.34 - $9.98 $5,519 - $7,504	752 Added 29.1%	3,336 $27,000
Q4 2022 Feb 01, 2023	BUY	$7.72 - $9.41 $10,059 - $12,261	1,303 Added 101.72%	2,584 $21,000
Q3 2022 Oct 27, 2022	BUY	$7.31 - $27.21 $5,709 - $21,251	781 Added 156.2%	1,281 $10,000
Q2 2022 Jul 28, 2022	SELL	$7.89 - $11.08 $9,026 - $12,675	-1,144 Reduced 69.59%	500 $4,000
Q1 2022 Apr 21, 2022	BUY	$8.63 - $10.65 $7,430 - $9,169	861 Added 109.96%	1,644 $17,000
Q4 2021 Jan 31, 2022	BUY	$8.18 - $10.54 $4,678 - $6,028	572 Added 271.09%	783 $8,000
Q1 2020 Apr 28, 2020	BUY	$2.15 - $11.02 $453 - $2,325	211 New	211 $1,000

Others Institutions Holding DRH

# of Institutions

251

Shares Held

212M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.81B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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