C.M. Bidwell & Associates’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-3,759
Closed -$102K – 502
2024
Q3
$102K Buy
+3,759
New +$98.5K 0.06% 169
2021
Q4
– Sell
-9,235
Closed -$200K – 572
2021
Q3
$200K Hold
9,235
– – 0.13% 149
2021
Q2
$216K Sell
9,235
-235
-2% -$5.17K 0.14% 135
2021
Q1
$173K Hold
9,470
– – 0.13% 163
2020
Q4
$168K Buy
+9,470
New +$131K 0.14% 143
2020
Q3
– Sell
-2,410
Closed -$26K – 475
2020
Q2
$26K Buy
+2,410
New +$24.2K 0.02% 284
2019
Q2
– Sell
-3,410
Closed -$34K – 409
2019
Q1
$34K Buy
+3,410
New +$37.8K 0.03% 274

Other funds holding ESI

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

C.M. Bidwell & Associates sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 3,759 shares — an estimated $102K sold.

C.M. Bidwell & Associates first reported a position in ESI in Q1 2019 and held it in 7 quarters. The position peaked at $216K in Q2 2021. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • C.M. Bidwell & Associates reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,759 Element Solutions shares in Q4 2024, an estimated $102K.
  • C.M. Bidwell & Associates first reported a position in Element Solutions in Q1 2019 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Element Solutions position peaked at $216K in Q2 2021.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

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