CWM
CIBC World Markets’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,061
| Closed | -$1.54M | – | 704 |
|
|
2024
Q1 | $1.54M | Buy |
28,061
+1,154
| +4% | +$63.5K | 0.01% | 572 |
|
|
2023
Q4 | $1.5M | Buy |
26,907
+5,743
| +27% | +$321K | 0.01% | 565 |
|
|
2023
Q3 | $879K | Sell |
21,164
-5,700
| -21% | -$237K | 0.01% | 494 |
|
|
2023
Q2 | $1.14M | Buy |
26,864
+9,660
| +56% | +$409K | 0.01% | 538 |
|
|
2023
Q1 | $747K | Sell |
17,204
-26,166
| -60% | -$1.14M | 0.01% | 528 |
|
|
2022
Q4 | $2.9M | Buy |
43,370
+21,766
| +101% | +$1.46M | 0.02% | 418 |
|
|
2022
Q3 | $1.54M | Sell |
21,604
-7,840
| -27% | -$557K | 0.02% | 301 |
|
|
2022
Q2 | $2.16M | Sell |
29,444
-1,220
| -4% | -$89.5K | 0.02% | 376 |
|
|
2022
Q1 | $2.77M | Sell |
30,664
-23,409
| -43% | -$2.12M | 0.02% | 350 |
|
|
2021
Q4 | $4.7M | Sell |
54,073
-67,200
| -55% | -$5.85M | 0.03% | 265 |
|
|
2021
Q3 | $9.76M | Buy |
121,273
+46,607
| +62% | +$3.75M | 0.07% | 195 |
|
|
2021
Q2 | $5.33M | Buy |
74,666
+34,771
| +87% | +$2.48M | 0.04% | 251 |
|
|
2021
Q1 | $2.86M | Sell |
39,895
-16,002
| -29% | -$1.15M | 0.02% | 356 |
|
|
2020
Q4 | $3.12M | Buy |
55,897
+7,051
| +14% | +$394K | 0.02% | 467 |
|
|
2020
Q3 | $1.87M | Buy |
48,846
+4,757
| +11% | +$182K | 0.02% | 411 |
|
|
2020
Q2 | $1.68M | Buy |
44,089
+4,134
| +10% | +$158K | 0.02% | 416 |
|
|
2020
Q1 | $1.17M | Buy |
39,955
+22,906
| +134% | +$672K | 0.02% | 422 |
|
|
2019
Q4 | $1.22M | Buy |
17,049
+38
| +0.2% | +$2.73K | 0.01% | 623 |
|
|
2019
Q3 | $1.12M | Sell |
17,011
-9,780
| -37% | -$646K | 0.01% | 511 |
|
|
2019
Q2 | $1.95M | Buy |
26,791
+5,735
| +27% | +$417K | 0.02% | 512 |
|
|
2019
Q1 | $1.54M | Sell |
21,056
-1,520
| -7% | -$111K | 0.01% | 474 |
|
|
2018
Q4 | $1.55M | Sell |
22,576
-12
| -0.1% | -$824 | 0.01% | 462 |
|
|
2018
Q3 | $2.04M | Sell |
22,588
-1,699
| -7% | -$153K | 0.02% | 493 |
|
|
2018
Q2 | $2.21M | Sell |
24,287
-48,681
| -67% | -$4.43M | 0.02% | 478 |
|
|
2018
Q1 | $7M | Sell |
72,968
-212,243
| -74% | -$20.4M | 0.07% | 208 |
|
|
2017
Q4 | $24.8M | Buy |
285,211
+9,593
| +3% | +$833K | 0.18% | 102 |
|
|
2017
Q3 | $21M | Buy |
275,618
+615
| +0.2% | +$46.9K | 0.2% | 95 |
|
|
2017
Q2 | $20.1M | Buy |
275,003
+256,645
| +1,398% | +$18.8M | 0.21% | 116 |
|
|
2017
Q1 | $1.26M | Buy |
18,358
+6,513
| +55% | +$447K | 0.01% | 430 |
|
|
2016
Q4 | $807K | Buy |
+11,845
| New | +$807K | 0.01% | 418 |
|