Creative Planning’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65M | Buy |
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|
2025
Q2 | $982K | Buy |
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|
2025
Q1 | $708K | Buy |
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|
2024
Q4 | $666K | Buy |
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|
2024
Q3 | $357K | Sell |
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|
2024
Q2 | $835K | Buy |
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|
2024
Q1 | $184K | Sell |
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|
2023
Q4 | $339K | Buy |
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|
2023
Q3 | $252K | Buy |
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|
2023
Q2 | $256K | Buy |
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|
2023
Q1 | $92K | Sell |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q3 | $169K | Buy |
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|
2022
Q2 | $141K | Sell |
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|
2022
Q1 | $253K | Buy |
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|
2021
Q4 | $205K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $730K | Buy |
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|
2020
Q4 | $624K | Buy |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $338K | Sell |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $369K | Sell |
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|
2019
Q3 | $377K | Sell |
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|
2019
Q2 | $690K | Sell |
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|
2019
Q1 | $753K | Sell |
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|
2018
Q4 | $840K | Buy |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $794K | Buy |
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|
2018
Q1 | $562K | Sell |
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|
2017
Q4 | $791K | Buy |
|
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|
2017
Q3 | $756K | Buy |
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|
2017
Q2 | $785K | Buy |
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|
2017
Q1 | $727K | Sell |
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|
2016
Q4 | $740K | Sell |
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|
2016
Q3 | $756K | Buy |
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|
2016
Q2 | $736K | Buy |
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $89K | Buy |
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|
2015
Q3 | $72K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $31K | Sell |
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|
2014
Q4 | $68K | Buy |
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|
2014
Q3 | $51K | Buy |
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|
2014
Q2 | $53K | Buy |
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|
2014
Q1 | $55K | Buy |
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|
2013
Q4 | $20K | Sell |
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|
2013
Q3 | $594K | Sell |
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|
2013
Q2 | $621K | Buy |
|