CM
Capital Management’s Acme United Corp ACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
548,641
-25,430
| -4% | -$1.05M | 3.87% | 5 |
|
|
2025
Q1 | $22.7M | Buy |
574,071
+4,222
| +0.7% | +$167K | 3.94% | 5 |
|
|
2024
Q4 | $21.3M | Buy |
569,849
+16,011
| +3% | +$598K | 3.81% | 4 |
|
|
2024
Q3 | $23.1M | Buy |
553,838
+15,385
| +3% | +$641K | 4.1% | 6 |
|
|
2024
Q2 | $18.9M | Buy |
538,453
+11,263
| +2% | +$395K | 3.78% | 7 |
|
|
2024
Q1 | $24.8M | Sell |
527,190
-52,408
| -9% | -$2.46M | 4.72% | 3 |
|
|
2023
Q4 | $24.8M | Sell |
579,598
-11,765
| -2% | -$504K | 4.88% | 4 |
|
|
2023
Q3 | $17.7M | Buy |
591,363
+1,221
| +0.2% | +$36.5K | 3.99% | 4 |
|
|
2023
Q2 | $14.7M | Buy |
590,142
+32,037
| +6% | +$799K | 3.15% | 8 |
|
|
2023
Q1 | $12.8M | Buy |
558,105
+12,453
| +2% | +$286K | 2.95% | 11 |
|
|
2022
Q4 | $11.9M | Buy |
545,652
+29,447
| +6% | +$645K | 2.94% | 10 |
|
|
2022
Q3 | $11.9M | Buy |
516,205
+5,175
| +1% | +$119K | 3.35% | 8 |
|
|
2022
Q2 | $16.2M | Buy |
511,030
+23,630
| +5% | +$748K | 4% | 4 |
|
|
2022
Q1 | $16.5M | Buy |
487,400
+22,220
| +5% | +$750K | 3.52% | 5 |
|
|
2021
Q4 | $15.7M | Buy |
465,180
+23,995
| +5% | +$809K | 3.25% | 9 |
|
|
2021
Q3 | $14.4M | Buy |
441,185
+68,367
| +18% | +$2.24M | 3.15% | 10 |
|
|
2021
Q2 | $16.6M | Sell |
372,818
-43,924
| -11% | -$1.96M | 3.53% | 6 |
|
|
2021
Q1 | $16.4M | Buy |
416,742
+17,625
| +4% | +$695K | 3.67% | 7 |
|
|
2020
Q4 | $12M | Sell |
399,117
-45,195
| -10% | -$1.36M | 3.28% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
444,312
+38,844
| +10% | +$895K | 3.22% | 11 |
|
|
2020
Q2 | $9.32M | Buy |
405,468
+35,261
| +10% | +$810K | 3.11% | 12 |
|
|
2020
Q1 | $7.5M | Buy |
370,207
+70,201
| +23% | +$1.42M | 2.75% | 15 |
|
|
2019
Q4 | $7.14M | Buy |
300,006
+23,881
| +9% | +$568K | 1.82% | 28 |
|
|
2019
Q3 | $5.53M | Buy |
276,125
+29,312
| +12% | +$587K | 1.51% | 34 |
|
|
2019
Q2 | $5.57M | Sell |
246,813
-40,146
| -14% | -$906K | 1.54% | 33 |
|
|
2019
Q1 | $4.59M | Buy |
286,959
+22,837
| +9% | +$365K | 1.26% | 33 |
|
|
2018
Q4 | $3.76M | Sell |
264,122
-45,091
| -15% | -$643K | 1.17% | 34 |
|
|
2018
Q3 | $6.58M | Buy |
309,213
+15,839
| +5% | +$337K | 1.68% | 30 |
|
|
2018
Q2 | $6.09M | Buy |
293,374
+22,961
| +8% | +$476K | 1.64% | 33 |
|
|
2018
Q1 | $5.64M | Buy |
270,413
+119,636
| +79% | +$2.49M | 1.52% | 32 |
|
|
2017
Q4 | $3.53M | Buy |
150,777
+81,610
| +118% | +$1.91M | 0.96% | 41 |
|
|
2017
Q3 | $1.59M | Sell |
69,167
-2,300
| -3% | -$52.9K | 0.45% | 45 |
|
|
2017
Q2 | $2.04M | Sell |
71,467
-46,126
| -39% | -$1.32M | 0.61% | 46 |
|
|
2017
Q1 | $3.29M | Sell |
117,593
-19,305
| -14% | -$541K | 1.02% | 39 |
|
|
2016
Q4 | $3.5M | Sell |
136,898
-2,820
| -2% | -$72.1K | 1.17% | 34 |
|
|
2016
Q3 | $2.92M | Sell |
139,718
-12,999
| -9% | -$272K | 1.08% | 34 |
|
|
2016
Q2 | $2.8M | Sell |
152,717
-11,884
| -7% | -$217K | 1.08% | 35 |
|
|
2016
Q1 | $2.69M | Buy |
164,601
+2,350
| +1% | +$38.4K | 1.04% | 37 |
|
|
2015
Q4 | $2.82M | Buy |
162,251
+784
| +0.5% | +$13.6K | 1.07% | 38 |
|
|
2015
Q3 | $2.78M | Buy |
161,467
+3,890
| +2% | +$67K | 1.12% | 34 |
|
|
2015
Q2 | $2.85M | Buy |
157,577
+19,383
| +14% | +$351K | 0.99% | 36 |
|
|
2015
Q1 | $2.53M | Buy |
138,194
+21,754
| +19% | +$397K | 0.85% | 38 |
|
|
2014
Q4 | $2.33M | Buy |
116,440
+5,774
| +5% | +$115K | 0.72% | 42 |
|
|
2014
Q3 | $1.84M | Buy |
110,666
+37,752
| +52% | +$628K | 0.61% | 43 |
|
|
2014
Q2 | $1.22M | Buy |
72,914
+32,699
| +81% | +$548K | 0.39% | 48 |
|
|
2014
Q1 | $660K | Buy |
+40,215
| New | +$660K | 0.22% | 52 |
|