CIM
BWIN
Confluence Investment Management’s Baldwin Insurance Group BWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
413,228
-9,814
| -2% | -$420K | 0.25% | 90 |
|
|
2025
Q1 | $18.9M | Sell |
423,042
-9,024
| -2% | -$403K | 0.27% | 85 |
|
|
2024
Q4 | $16.7M | Sell |
432,066
-6,478
| -1% | -$251K | 0.23% | 95 |
|
|
2024
Q3 | $21.8M | Buy |
438,544
+92,755
| +27% | +$4.62M | 0.29% | 79 |
|
|
2024
Q2 | $12.3M | Buy |
345,789
+221,668
| +179% | +$7.86M | 0.18% | 102 |
|
|
2024
Q1 | $3.59M | Sell |
124,121
-14,483
| -10% | -$419K | 0.05% | 148 |
|
|
2023
Q4 | $3.33M | Sell |
138,604
-8,177
| -6% | -$196K | 0.05% | 162 |
|
|
2023
Q3 | $3.41M | Sell |
146,781
-253,945
| -63% | -$5.9M | 0.05% | 158 |
|
|
2023
Q2 | $9.93M | Sell |
400,726
-32,204
| -7% | -$798K | 0.14% | 110 |
|
|
2023
Q1 | $11M | Sell |
432,930
-6,137
| -1% | -$156K | 0.16% | 106 |
|
|
2022
Q4 | $11M | Sell |
439,067
-68,620
| -14% | -$1.73M | 0.16% | 101 |
|
|
2022
Q3 | $13.4M | Sell |
507,687
-51,519
| -9% | -$1.36M | 0.22% | 95 |
|
|
2022
Q2 | $13.5M | Sell |
559,206
-34,645
| -6% | -$837K | 0.21% | 100 |
|
|
2022
Q1 | $15.9M | Sell |
593,851
-16,994
| -3% | -$456K | 0.22% | 98 |
|
|
2021
Q4 | $22.1M | Sell |
610,845
-136,645
| -18% | -$4.93M | 0.29% | 80 |
|
|
2021
Q3 | $24.9M | Sell |
747,490
-45,041
| -6% | -$1.5M | 0.35% | 75 |
|
|
2021
Q2 | $21.1M | Sell |
792,531
-13,408
| -2% | -$357K | 0.28% | 93 |
|
|
2021
Q1 | $22M | Sell |
805,939
-7,832
| -1% | -$213K | 0.31% | 90 |
|
|
2020
Q4 | $24.4M | Buy |
813,771
+522,704
| +180% | +$15.7M | 0.36% | 84 |
|
|
2020
Q3 | $7.25M | Sell |
291,067
-98,128
| -25% | -$2.44M | 0.12% | 115 |
|
|
2020
Q2 | $6.72M | Buy |
389,195
+150,299
| +63% | +$2.6M | 0.11% | 117 |
|
|
2020
Q1 | $2.52M | Buy |
+238,896
| New | +$2.52M | 0.05% | 172 |
|