CM
CM Management’s Alico ALCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Hold |
225,000
| – | – | 6.7% | 1 |
|
|
2025
Q1 | $6.71M | Hold |
225,000
| – | – | 6.75% | 1 |
|
|
2024
Q4 | $5.83M | Hold |
225,000
| – | – | 5.21% | 1 |
|
|
2024
Q3 | $6.29M | Hold |
225,000
| – | – | 5.02% | 1 |
|
|
2024
Q2 | $5.83M | Buy |
225,000
+10,000
| +5% | +$259K | 5.35% | 2 |
|
|
2024
Q1 | $6.3M | Hold |
215,000
| – | – | 5.29% | 1 |
|
|
2023
Q4 | $6.25M | Hold |
215,000
| – | – | 5.02% | 3 |
|
|
2023
Q3 | $5.37M | Hold |
215,000
| – | – | 5.69% | 3 |
|
|
2023
Q2 | $5.47M | Hold |
215,000
| – | – | 5.34% | 3 |
|
|
2023
Q1 | $5.2M | Buy |
215,000
+25,000
| +13% | +$605K | 6.18% | 1 |
|
|
2022
Q4 | $4.54M | Buy |
190,000
+15,000
| +9% | +$358K | 5.42% | 2 |
|
|
2022
Q3 | $4.94M | Hold |
175,000
| – | – | 5.52% | 1 |
|
|
2022
Q2 | $6.24M | Sell |
175,000
-5,000
| -3% | -$178K | 6.64% | 1 |
|
|
2022
Q1 | $6.76M | Buy |
180,000
+15,000
| +9% | +$563K | 5.68% | 2 |
|
|
2021
Q4 | $6.11M | Hold |
165,000
| – | – | 4.62% | 3 |
|
|
2021
Q3 | $5.65M | Hold |
165,000
| – | – | 4.21% | 3 |
|
|
2021
Q2 | $5.87M | Hold |
165,000
| – | – | 4.25% | 3 |
|
|
2021
Q1 | $4.93M | Buy |
165,000
+75,000
| +83% | +$2.24M | 3.66% | 4 |
|
|
2020
Q4 | $2.79M | Buy |
+90,000
| New | +$2.79M | 2.59% | 10 |
|