CWA Asset Management Group’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.01M	Sell	113,079 -5,201	-4%	-$247K	0.14%	155
2025 Q4	$5.41M	Sell	118,280 -8,072	-6%	-$407K	0.2%	107
2025 Q3	$7.26M	Sell	126,352 -2,547	-2%	-$133K	0.27%	77
2025 Q2	$5.98M	Sell	128,899 -8,302	-6%	-$320K	0.25%	88
2025 Q1	$4.89M	Sell	137,201 -16,626	-11%	-$453K	0.23%	99
2024 Q4	$4.05M	Sell	153,827 -27,937	-15%	-$829K	0.2%	99
2024 Q3	$5.7M	Buy	+181,764	New	+$7.63M	0.3%	76
2024 Q1	$16.5M	Buy	198,435 +11,284	+6%	+$774K	1%	21
2023 Q4	$10.2M	Buy	187,151 +27,437	+17%	+$1.46M	0.7%	37
2023 Q3	$9.14M	Buy	159,714 +5,163	+3%	+$290K	0.67%	45
2023 Q2	$7.69M	Buy	154,551 +5,757	+4%	+$229K	0.53%	48
2023 Q1	$4.61M	Buy	148,794 +2,151	+1%	+$67.9K	0.34%	66
2022 Q4	$5.09M	Buy	146,643 +1,269	+0.9%	+$41.4K	0.41%	63
2022 Q3	$4.39M	Sell	145,374 -8,745	-6%	-$274K	0.42%	54
2022 Q2	$3.35M	Buy	154,119 +684	+0.4%	+$13.2K	0.31%	68
2022 Q1	$2.82M	Buy	153,435 +408	+0.3%	+$7.33K	0.22%	89
2021 Q4	$3.8M	Buy	153,027 +2,487	+2%	+$68.8K	0.28%	83
2021 Q3	$4.52M	Buy	+150,540	New	+$3.87M	0.36%	73