COWA LLC’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Buy |
17,020
+20
| +0.1% | +$259 | 0.08% | 125 |
|
2025
Q1 | $209K | Hold |
17,000
| – | – | 0.09% | 122 |
|
2024
Q4 | $193K | Buy |
17,000
+7,000
| +70% | +$79.3K | 0.09% | 120 |
|
2024
Q3 | $111K | Hold |
10,000
| – | – | 0.05% | 127 |
|
2024
Q2 | $101K | Hold |
10,000
| – | – | 0.05% | 125 |
|
2024
Q1 | $130K | Hold |
10,000
| – | – | 0.08% | 118 |
|
2023
Q4 | $122K | Hold |
10,000
| – | – | 0.08% | 109 |
|
2023
Q3 | $121K | Hold |
10,000
| – | – | 0.08% | 104 |
|
2023
Q2 | $144K | Hold |
10,000
| – | – | 0.09% | 105 |
|
2023
Q1 | $153K | Hold |
10,000
| – | – | 0.12% | 106 |
|
2022
Q4 | $166K | Sell |
10,000
-3,000
| -23% | -$49.7K | 0.1% | 115 |
|
2022
Q3 | $146K | Hold |
13,000
| – | – | 0.1% | 125 |
|
2022
Q2 | $150K | Hold |
13,000
| – | – | 0.09% | 118 |
|
2022
Q1 | $206K | Sell |
13,000
-1,937
| -13% | -$30.7K | 0.1% | 130 |
|
2021
Q4 | $252K | Hold |
14,937
| – | – | 0.13% | 112 |
|
2021
Q3 | $221K | Hold |
14,937
| – | – | 0.13% | 124 |
|
2021
Q2 | $221K | Sell |
14,937
-575
| -4% | -$8.51K | 0.14% | 108 |
|
2021
Q1 | $208K | Buy |
15,512
+575
| +4% | +$7.71K | 0.12% | 112 |
|
2020
Q4 | $177K | Buy |
+14,937
| New | +$177K | 0.13% | 116 |
|