CWM
Cabot Wealth Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
295,653
+1,103
| +0.4% | +$51.9K | 1.65% | 20 |
|
|
2025
Q1 | $12.8M | Sell |
294,550
-750
| -0.3% | -$32.6K | 1.63% | 20 |
|
|
2024
Q4 | $13.1M | Buy |
295,300
+3,279
| +1% | +$146K | 1.67% | 21 |
|
|
2024
Q3 | $12.6M | Buy |
292,021
+2,445
| +0.8% | +$105K | 1.57% | 26 |
|
|
2024
Q2 | $11.9M | Sell |
289,576
-2,435
| -0.8% | -$99.8K | 1.56% | 25 |
|
|
2024
Q1 | $13.3M | Sell |
292,011
-91,627
| -24% | -$4.17M | 1.74% | 22 |
|
|
2023
Q4 | $19.1M | Sell |
383,638
-51,559
| -12% | -$2.57M | 2.66% | 6 |
|
|
2023
Q3 | $16.1M | Buy |
435,197
+2,824
| +0.7% | +$105K | 2.47% | 8 |
|
|
2023
Q2 | $17.4M | Buy |
432,373
+3,477
| +0.8% | +$140K | 2.59% | 7 |
|
|
2023
Q1 | $14.7M | Buy |
428,896
+37,509
| +10% | +$1.28M | 2.32% | 9 |
|
|
2022
Q4 | $15.7M | Sell |
391,387
-106,801
| -21% | -$4.28M | 2.65% | 5 |
|
|
2022
Q3 | $19.7M | Buy |
498,188
+1,082
| +0.2% | +$42.8K | 3.33% | 2 |
|
|
2022
Q2 | $18.7M | Sell |
497,106
-1,355
| -0.3% | -$50.9K | 2.96% | 3 |
|
|
2022
Q1 | $21.3M | Sell |
498,461
-2,135
| -0.4% | -$91.2K | 2.87% | 3 |
|
|
2021
Q4 | $23.3M | Buy |
500,596
+13,721
| +3% | +$638K | 2.95% | 2 |
|
|
2021
Q3 | $20.9M | Buy |
486,875
+2,184
| +0.5% | +$93.9K | 2.81% | 4 |
|
|
2021
Q2 | $20.4M | Buy |
484,691
+16,024
| +3% | +$676K | 2.73% | 5 |
|
|
2021
Q1 | $19.1M | Buy |
468,667
+28,197
| +6% | +$1.15M | 2.7% | 6 |
|
|
2020
Q4 | $13.8M | Buy |
440,470
+27,120
| +7% | +$848K | 2.12% | 13 |
|
|
2020
Q3 | $8.81M | Buy |
413,350
+215,962
| +109% | +$4.6M | 1.6% | 26 |
|
|
2020
Q2 | $4.63M | Buy |
197,388
+46,681
| +31% | +$1.1M | 0.92% | 42 |
|
|
2020
Q1 | $2.52M | Buy |
+150,707
| New | +$2.52M | 0.6% | 55 |
|