Cwm, LLC Purchases in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTA
Intapp, Inc.

Technology
55
+ 7.48%
$43.86 - $70.0 $2.41K - $3.85K
790 $51K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
153
+ 75.74%
$104.52 - $115.08 $16K - $17.6K
355 $37K
PSLV
Sprott Physical Silver Trust

Financial Services
1.85K
+ 115.03%
$9.65 - $11.76 $17.9K - $21.8K
3.46K $33K
REZI
Resideo Technologies, Inc.

Industrials
344
+ 13.49%
$19.3 - $27.75 $6.64K - $9.55K
2.89K $67K
TDOC
Teladoc Health, Inc.

Healthcare
1.83K
+ 13.51%
$8.57 - $12.02 $15.7K - $22K
15.4K $140K
RGR
Sturm Ruger & CO Inc

Industrials
567
+ 94.97%
N/A
1.16K $41K
GH
Guardant Health, Inc.

Healthcare
434
+ 112.73%
$20.2 - $38.11 $8.77K - $16.5K
819 $25K
HSIC
Henry Schein Inc

Healthcare
550
+ 8.62%
$66.54 - $77.66 $36.6K - $42.7K
6.93K $480K
ZI
Zoom Info Technologies Inc.

Technology
1.4K
+ 68.53%
$9.44 - $13.08 $13.2K - $18.3K
3.43K $36K
GAM
General American Investors CO Inc

Financial Services
306
+ 103.73%
$49.57 - $55.15 $15.2K - $16.9K
601 $31K
SRRK
Scholar Rock Holding Corp

Healthcare
99
+ 33.56%
$7.07 - $45.73 $700 - $4.53K
394 $17K
KRE
Spdr S&P Regional Banking ETF

ETFs
158
+ 9.66%
$54.6 - $68.9 $8.63K - $10.9K
1.79K $108K
DOV
Dover Corp

Industrials
139
+ 5.27%
$184.72 - $206.51 $25.7K - $28.7K
2.78K $521K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
392
+ 19.85%
$79.93 - $88.06 $31.3K - $34.5K
2.37K $189K
CACI
Caci International Inc

Technology
534
+ 26.7%
N/A
2.53K $1.02M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
1.06K
+ 3.71%
$47.11 - $50.8 $49.9K - $53.8K
29.6K $1.4M
ICHR
Ichor Holdings, Ltd.

Technology
432
+ 11.94%
$26.83 - $35.4 $11.6K - $15.3K
4.05K $130K
MSGS
Madison Square Garden Sports Corp.

Communication Services
57
+ 77.03%
$208.82 - $235.85 $11.9K - $13.4K
131 $30K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
46
+ 6.55%
$71.77 - $92.11 $3.3K - $4.24K
748 $68K
AEIS
Advanced Energy Industries Inc

Industrials
89
+ 18.09%
$101.71 - $122.72 $9.05K - $10.9K
581 $67K
ICL
Icl Group Ltd.

Basic Materials
2.48K
+ 73.35%
$3.92 - $5.13 $9.71K - $12.7K
5.85K $29K
GKOS
Glaukos Corp

Healthcare
26
+ 4.58%
$126.42 - $152.67 $3.29K - $3.97K
594 $89K
COLB
Columbia Banking System, Inc.

Financial Services
129
+ 0.97%
$25.29 - $32.01 $3.26K - $4.13K
13.4K $361K
AVD
American Vanguard Corp

Basic Materials
3.26K
+ 430.38%
$4.35 - $6.43 $14.2K - $20.9K
4.02K $19K
RPM
Rpm International Inc

Basic Materials
32
+ 0.57%
$120.09 - $140.26 $3.84K - $4.49K
5.63K $693K
GGG
Graco Inc

Industrials
236
+ 16.26%
$81.45 - $92.29 $19.2K - $21.8K
1.69K $142K
SXC
Sun Coke Energy, Inc.

Basic Materials
1.16K
+ 120.44%
$8.38 - $12.72 $9.73K - $14.8K
2.13K $23K
TBI
True Blue, Inc.

Industrials
1.71K
+ 255.99%
N/A
2.38K $20K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
130
New
$115.64 - $129.74 $15K - $16.9K
130 $15K
SNBR
Sleep Number Corp

Consumer Cyclical
1.47K
+ 64.5%
$11.67 - $20.41 $17.2K - $30K
3.75K $57K
PL
Planet Labs Pbc

Industrials
2.31K
+ 71.71%
$2.1 - $4.52 $4.86K - $10.5K
5.54K $22K
NWN
Northwest Natural Holding CO

Utilities
564
+ 10.01%
$38.42 - $43.85 $21.7K - $24.7K
6.2K $245K
BECN
Beacon Roofing Supply Inc

Industrials
106
+ 56.99%
$84.82 - $113.77 $8.99K - $12.1K
292 $30K
ADTN
Adtran Inc

Technology
207
+ 4.19%
$5.75 - $8.86 $1.19K - $1.83K
5.15K $43K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
505
+ 15.47%
$46.46 - $51.66 $23.5K - $26.1K
3.77K $182K
ORN
Orion Group Holdings Inc

Industrials
1.72K
+ 426.24%
$5.35 - $9.0 $9.21K - $15.5K
2.13K $16K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
690
+ 138.0%
$21.41 - $23.64 $14.8K - $16.3K
1.19K $26K
RYT
Invesco S&P 500 Equal Weight T

ETFs
447
+ 4.27%
N/A
10.9K $409K
NOG
Northern Oil & Gas, Inc.

Energy
254
+ 11.35%
$35.57 - $43.49 $9.03K - $11K
2.49K $93K
CMC
Commercial Metals CO

Basic Materials
337
+ 57.51%
$49.22 - $63.32 $16.6K - $21.3K
923 $46K
ESEA
Euroseas Ltd.

Industrials
400
New
$33.09 - $50.4 $13.2K - $20.2K
400 $14K
DLX
Deluxe Corp

Communication Services
424
+ 28.61%
$18.62 - $24.16 $7.89K - $10.2K
1.91K $43K
PRAA
Pra Group Inc

Financial Services
733
+ 58.31%
$18.83 - $24.72 $13.8K - $18.1K
1.99K $42K
HFWA
Heritage Financial Corp

Financial Services
225
+ 6.82%
$20.77 - $27.28 $4.67K - $6.14K
3.52K $86K
SUN
Sunoco LP

Energy
279
+ 27900.0%
$50.8 - $56.82 $14.2K - $15.9K
280 $14K
GNTX
Gentex Corp

Consumer Cyclical
833
+ 8.26%
$28.6 - $31.34 $23.8K - $26.1K
10.9K $314K
FCPT
Four Corners Property Trust, Inc.

Real Estate
667
+ 34.76%
$26.74 - $29.73 $17.8K - $19.8K
2.59K $70K
TMP
Tompkins Financial Corp

Financial Services
57
+ 5.41%
$56.09 - $78.15 $3.2K - $4.45K
1.11K $75K
IYT
Ishares Tr U.S. Transportation

ETFs
212
+ 85.48%
$66.79 - $75.4 $14.2K - $16K
460 $31K
Activity Summary
Buys All Purchases 3004 New Holdings 242 Increased Positions 2762 Sells All Sells 1592 Reductions 1591 Sold out 1 Options Calls 2 Puts 1
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