AIC
AWM Investment Company’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Hold |
232,477
| – | – | 0.87% | 44 |
|
|
2025
Q1 | $5.15M | Buy |
232,477
+3,694
| +2% | +$81.8K | 0.71% | 49 |
|
|
2024
Q4 | $6.01M | Sell |
228,783
-322,571
| -59% | -$8.47M | 0.73% | 47 |
|
|
2024
Q3 | $10.1M | Buy |
551,354
+192,191
| +54% | +$3.53M | 1.23% | 28 |
|
|
2024
Q2 | $7.64M | Buy |
359,163
+93,395
| +35% | +$1.99M | 1.03% | 35 |
|
|
2024
Q1 | $7.21M | Hold |
265,768
| – | – | 0.94% | 36 |
|
|
2023
Q4 | $7.52M | Hold |
265,768
| – | – | 0.99% | 33 |
|
|
2023
Q3 | $5.91M | Buy |
265,768
+8,660
| +3% | +$192K | 0.87% | 38 |
|
|
2023
Q2 | $4.54M | Buy |
257,108
+89,780
| +54% | +$1.59M | 0.62% | 46 |
|
|
2023
Q1 | $3.18M | Buy |
167,328
+300
| +0.2% | +$5.71K | 0.43% | 56 |
|
|
2022
Q4 | $4.42M | Hold |
167,028
| – | – | 0.64% | 41 |
|
|
2022
Q3 | $2.59M | Buy |
167,028
+92,420
| +124% | +$1.43M | 0.39% | 60 |
|
|
2022
Q2 | $1.76M | Sell |
74,608
-74,102
| -50% | -$1.75M | 0.28% | 77 |
|
|
2022
Q1 | $4.55M | Buy |
148,710
+66,796
| +82% | +$2.05M | 0.59% | 48 |
|
|
2021
Q4 | $7.76M | Buy |
81,914
+6,706
| +9% | +$635K | 0.78% | 38 |
|
|
2021
Q3 | $5.49M | Sell |
75,208
-12,000
| -14% | -$875K | 0.54% | 56 |
|
|
2021
Q2 | $7.59M | Sell |
87,208
-17,492
| -17% | -$1.52M | 0.75% | 48 |
|
|
2021
Q1 | $8.77M | Sell |
104,700
-125,300
| -54% | -$10.5M | 0.98% | 35 |
|
|
2020
Q4 | $11.4M | Sell |
230,000
-55,342
| -19% | -$2.75M | 1.45% | 24 |
|
|
2020
Q3 | $7.13M | Hold |
285,342
| – | – | 1.17% | 31 |
|
|
2020
Q2 | $5.77M | Sell |
285,342
-12,194
| -4% | -$247K | 1.01% | 39 |
|
|
2020
Q1 | $2.65M | Sell |
297,536
-58,272
| -16% | -$519K | 0.7% | 44 |
|
|
2019
Q4 | $8.23M | Hold |
355,808
| – | – | 1.61% | 25 |
|
|
2019
Q3 | $6.51M | Hold |
355,808
| – | – | 1.38% | 27 |
|
|
2019
Q2 | $5.2M | Hold |
355,808
| – | – | 0.99% | 38 |
|
|
2019
Q1 | $6.87M | Buy |
355,808
+10,000
| +3% | +$193K | 1.35% | 28 |
|
|
2018
Q4 | $7.05M | Sell |
345,808
-4,037
| -1% | -$82.3K | 1.53% | 24 |
|
|
2018
Q3 | $10.1M | Sell |
349,845
-39,855
| -10% | -$1.15M | 1.66% | 19 |
|
|
2018
Q2 | $10.7M | Sell |
389,700
-40,300
| -9% | -$1.11M | 1.79% | 21 |
|
|
2018
Q1 | $13.3M | Hold |
430,000
| – | – | 2.56% | 11 |
|
|
2017
Q4 | $11.4M | Hold |
430,000
| – | – | 2.21% | 16 |
|
|
2017
Q3 | $8.54M | Hold |
430,000
| – | – | 1.49% | 21 |
|
|
2017
Q2 | $9.13M | Hold |
430,000
| – | – | 1.61% | 20 |
|
|
2017
Q1 | $7.31M | Buy |
430,000
+52,427
| +14% | +$891K | 1.37% | 25 |
|
|
2016
Q4 | $7.11M | Buy |
377,573
+194,866
| +107% | +$3.67M | 1.39% | 22 |
|
|
2016
Q3 | $3.64M | Buy |
+182,707
| New | +$3.64M | 0.67% | 47 |
|