CM
BWIN

Castleark Management’s Baldwin Insurance Group BWIN Stock Holding History

Castleark Management’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-235,474
Closed -$6.42M – 362
2021
Q1 		$6.42M Buy
235,474
+11,100
+5% +$302K 0.23% 120
2020
Q4 		$6.72M Buy
224,374
+15,900
+8% +$476K 0.25% 113
2020
Q3 		$5.19M Buy
+208,474
New +$5.19M 0.2% 122