CRC
Curi RMB Capital’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
203,575
+18,983
| +10% | +$1.59M | 0.32% | 82 |
|
|
2025
Q1 | $14.7M | Sell |
184,592
-23,683
| -11% | -$1.89M | 0.36% | 84 |
|
|
2024
Q4 | $16.9M | Sell |
208,275
-2,840
| -1% | -$230K | 0.39% | 72 |
|
|
2024
Q3 | $17.6M | Sell |
211,115
-567
| -0.3% | -$47.2K | 0.4% | 71 |
|
|
2024
Q2 | $16.5M | Sell |
211,682
-1,070
| -0.5% | -$83.5K | 0.4% | 71 |
|
|
2024
Q1 | $16.2M | Sell |
212,752
-479
| -0.2% | -$36.5K | 0.37% | 81 |
|
|
2023
Q4 | $15M | Sell |
213,231
-9,979
| -4% | -$701K | 0.46% | 67 |
|
|
2023
Q3 | $14.2M | Sell |
223,210
-469
| -0.2% | -$29.8K | 0.48% | 66 |
|
|
2023
Q2 | $14.9M | Sell |
223,679
-10,879
| -5% | -$725K | 0.49% | 63 |
|
|
2023
Q1 | $14.6M | Sell |
234,558
-3,711
| -2% | -$231K | 0.51% | 63 |
|
|
2022
Q4 | $14.4M | Sell |
238,269
-12,045
| -5% | -$727K | 0.51% | 64 |
|
|
2022
Q3 | $13.5M | Sell |
250,314
-11,878
| -5% | -$640K | 0.5% | 67 |
|
|
2022
Q2 | $15M | Buy |
262,192
+8,325
| +3% | +$477K | 0.52% | 63 |
|
|
2022
Q1 | $16.2M | Buy |
253,867
+11,008
| +5% | +$701K | 0.51% | 62 |
|
|
2021
Q4 | $16M | Buy |
242,859
+5,154
| +2% | +$339K | 0.48% | 62 |
|
|
2021
Q3 | $14M | Sell |
237,705
-4,093
| -2% | -$241K | 0.46% | 63 |
|
|
2021
Q2 | $14.4M | Sell |
241,798
-15,273
| -6% | -$911K | 0.48% | 61 |
|
|
2021
Q1 | $14.7M | Buy |
257,071
+3,584
| +1% | +$205K | 0.54% | 58 |
|
|
2020
Q4 | $13.7M | Sell |
253,487
-196
| -0.1% | -$10.6K | 0.5% | 55 |
|
|
2020
Q3 | $12.6M | Sell |
253,683
-8,963
| -3% | -$444K | 0.54% | 51 |
|
|
2020
Q2 | $11.9M | Sell |
262,646
-33,358
| -11% | -$1.52M | 0.53% | 47 |
|
|
2020
Q1 | $11.5M | Sell |
296,004
-25,271
| -8% | -$983K | 0.55% | 42 |
|
|
2019
Q4 | $15.6M | Sell |
321,275
-19,345
| -6% | -$938K | 0.43% | 51 |
|
|
2019
Q3 | $15.4M | Sell |
340,620
-14,503
| -4% | -$654K | 0.4% | 46 |
|
|
2019
Q2 | $15.5M | Sell |
355,123
-24,336
| -6% | -$1.06M | 0.39% | 48 |
|
|
2019
Q1 | $16.3M | Buy |
379,459
+10,465
| +3% | +$451K | 0.41% | 45 |
|
|
2018
Q4 | $14.1M | Buy |
368,994
+11,951
| +3% | +$458K | 0.36% | 54 |
|
|
2018
Q3 | $15.8M | Sell |
357,043
-1,289
| -0.4% | -$57.1K | 0.38% | 63 |
|
|
2018
Q2 | $14.7M | Sell |
358,332
-2,714
| -0.8% | -$111K | 0.35% | 60 |
|
|
2018
Q1 | $14.6M | Buy |
361,046
+87,622
| +32% | +$3.54M | 0.37% | 64 |
|
|
2017
Q4 | $11.3M | Buy |
+273,424
| New | +$11.3M | 0.29% | 76 |
|