Creative Planning’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
120,974
+24,101
| +25% | +$196K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $708K | Buy |
96,873
+18,144
| +23% | +$133K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $666K | Buy |
78,729
+31,545
| +67% | +$267K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $357K | Sell |
47,184
-62,981
| -57% | -$476K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $835K | Buy |
110,165
+85,357
| +344% | +$647K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $184K | Sell |
24,808
-23,148
| -48% | -$171K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $339K | Buy |
47,956
+16,093
| +51% | +$114K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $252K | Buy |
31,863
+847
| +3% | +$6.71K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $256K | Buy |
31,016
+19,021
| +159% | +$157K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $92K | Sell |
11,995
-19,253
| -62% | -$148K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $227K | Buy |
31,248
+11,243
| +56% | +$81.6K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $169K | Buy |
20,005
+3,278
| +20% | +$27.7K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $141K | Sell |
16,727
-1,483
| -8% | -$12.5K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $253K | Buy |
18,210
+3,655
| +25% | +$50.8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $205K | Buy |
+14,555
| New | +$205K | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-55,077
| Closed | -$730K | – | 2059 |
|
|
2021
Q1 | $730K | Buy |
55,077
+1,047
| +2% | +$13.9K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $624K | Buy |
54,030
+20,368
| +61% | +$235K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $367K | Buy |
33,662
+46
| +0.1% | +$502 | ﹤0.01% | 1272 |
|
|
2020
Q2 | $338K | Sell |
33,616
-4,679
| -12% | -$47K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $306K | Buy |
38,295
+4,810
| +14% | +$38.4K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $369K | Sell |
33,485
-235
| -0.7% | -$2.59K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $377K | Sell |
33,720
-26,529
| -44% | -$297K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $690K | Sell |
60,249
-2,563
| -4% | -$29.4K | ﹤0.01% | 908 |
|
|
2019
Q1 | $753K | Sell |
62,812
-13,509
| -18% | -$162K | ﹤0.01% | 844 |
|
|
2018
Q4 | $840K | Buy |
76,321
+1,838
| +2% | +$20.2K | ﹤0.01% | 733 |
|
|
2018
Q3 | $1.03M | Buy |
74,483
+17,057
| +30% | +$235K | ﹤0.01% | 750 |
|
|
2018
Q2 | $794K | Buy |
57,426
+20,049
| +54% | +$277K | ﹤0.01% | 866 |
|
|
2018
Q1 | $562K | Sell |
37,377
-14,559
| -28% | -$219K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $791K | Buy |
51,936
+54
| +0.1% | +$822 | ﹤0.01% | 838 |
|
|
2017
Q3 | $756K | Buy |
51,882
+1,676
| +3% | +$24.4K | ﹤0.01% | 833 |
|
|
2017
Q2 | $785K | Buy |
50,206
+4,555
| +10% | +$71.2K | ﹤0.01% | 799 |
|
|
2017
Q1 | $727K | Sell |
45,651
-3,888
| -8% | -$61.9K | ﹤0.01% | 793 |
|
|
2016
Q4 | $740K | Sell |
49,539
-2,000
| -4% | -$29.9K | ﹤0.01% | 742 |
|
|
2016
Q3 | $756K | Buy |
51,539
+5,904
| +13% | +$86.6K | ﹤0.01% | 705 |
|
|
2016
Q2 | $736K | Buy |
45,635
+12,387
| +37% | +$200K | 0.01% | 615 |
|
|
2016
Q1 | $479K | Buy |
33,248
+27,494
| +478% | +$396K | ﹤0.01% | 760 |
|
|
2015
Q4 | $89K | Buy |
5,754
+1,118
| +24% | +$17.3K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $72K | Buy |
+4,636
| New | +$72K | ﹤0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-1,472
| Closed | -$31K | – | 1379 |
|
|
2015
Q1 | $31K | Sell |
1,472
-2,002
| -58% | -$42.2K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $68K | Buy |
3,474
+1,235
| +55% | +$24.2K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $51K | Buy |
2,239
+26
| +1% | +$592 | ﹤0.01% | 1892 |
|
|
2014
Q2 | $53K | Buy |
2,213
+68
| +3% | +$1.63K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $55K | Buy |
2,145
+1,382
| +181% | +$35.4K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $20K | Sell |
763
-20,320
| -96% | -$533K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $594K | Sell |
21,083
-507
| -2% | -$14.3K | 0.01% | 396 |
|
|
2013
Q2 | $621K | Buy |
+21,590
| New | +$621K | 0.01% | 348 |
|