C.M. Bidwell & Associates’s Celsius Holdings CELH Stock Holding History

C.M. Bidwell & Associates’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-821	Closed	-$25.7K	–	496
2024 Q3	$25.7K	Sell	821 -160	-16%	-$6.72K	0.02%	248
2024 Q2	$56K	Hold	981	–	–	0.04%	220
2024 Q1	$81.3K	Hold	981	–	–	0.06%	200
2023 Q4	$53.5K	Hold	981	–	–	0.04%	215
2023 Q3	$56.1K	Sell	981 -6	-0.6%	-$337	0.04%	277
2023 Q2	$49.1K	Sell	987 -588	-37%	-$23.4K	0.04%	284
2023 Q1	$48.8K	Sell	1,575 -342	-18%	-$10.8K	0.04%	297
2022 Q4	$66.5K	Sell	1,917 -123	-6%	-$4.01K	0.05%	269
2022 Q3	$62K	Hold	2,040	–	–	0.05%	269
2022 Q2	$44K	Buy	+2,040	New	+$39.3K	0.03%	285

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.M. Bidwell & Associates's CELH Position: Q4 2024 in Review

C.M. Bidwell & Associates sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 821 shares — an estimated $25.7K sold.

C.M. Bidwell & Associates first reported a position in CELH in Q2 2022 and held it in 10 quarters. The position peaked at $81.3K in Q1 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

C.M. Bidwell & Associates reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 821 Celsius Holdings shares in Q4 2024, an estimated $25.7K.
C.M. Bidwell & Associates first reported a position in Celsius Holdings in Q2 2022 and held it in 10 quarters.
C.M. Bidwell & Associates's Celsius Holdings position peaked at $81.3K in Q1 2024.
454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.