CSC
Cove Street Capital’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
15,624
+7,415
| +90% | +$793K | 2.45% | 14 |
|
|
2025
Q1 | $909K | Sell |
8,209
-949
| -10% | -$105K | 1.43% | 29 |
|
|
2024
Q4 | $1.16M | Sell |
9,158
-18,518
| -67% | -$2.35M | 1.35% | 29 |
|
|
2024
Q3 | $2.75M | Sell |
27,676
-58,242
| -68% | -$5.8M | 2.16% | 16 |
|
|
2024
Q2 | $5.4M | Sell |
85,918
-69,506
| -45% | -$4.37M | 3.88% | 8 |
|
|
2024
Q1 | $11M | Sell |
155,424
-35,744
| -19% | -$2.53M | 3.49% | 7 |
|
|
2023
Q4 | $10.5M | Sell |
191,168
-7,934
| -4% | -$435K | 3.21% | 8 |
|
|
2023
Q3 | $8.81M | Buy |
199,102
+50,499
| +34% | +$2.23M | 2.98% | 11 |
|
|
2023
Q2 | $7.11M | Sell |
148,603
-49,922
| -25% | -$2.39M | 2.21% | 16 |
|
|
2023
Q1 | $10.6M | Sell |
198,525
-105,971
| -35% | -$5.65M | 3.15% | 8 |
|
|
2022
Q4 | $9.6M | Sell |
304,496
-30,365
| -9% | -$957K | 2.62% | 13 |
|
|
2022
Q3 | $9M | Buy |
334,861
+42,691
| +15% | +$1.15M | 2.52% | 13 |
|
|
2022
Q2 | $9.71M | Sell |
292,170
-61,331
| -17% | -$2.04M | 2.45% | 14 |
|
|
2022
Q1 | $12.2M | Buy |
353,501
+851
| +0.2% | +$29.4K | 2.16% | 18 |
|
|
2021
Q4 | $12.4M | Sell |
352,650
-32,875
| -9% | -$1.15M | 2.17% | 18 |
|
|
2021
Q3 | $10.4M | Buy |
385,525
+170,450
| +79% | +$4.59M | 1.54% | 25 |
|
|
2021
Q2 | $5.39M | Buy |
215,075
+54,636
| +34% | +$1.37M | 0.78% | 38 |
|
|
2021
Q1 | $4.03M | Buy |
+160,439
| New | +$4.03M | 0.58% | 39 |
|