Envestnet Asset Management’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
Q2 | $367K | Sell |
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|
2025
Q1 | $383K | Buy |
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|
2024
Q4 | $409K | Buy |
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|
2024
Q3 | $201K | Buy |
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|
2024
Q2 | $157K | Buy |
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|
2024
Q1 | $131K | Buy |
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|
2023
Q4 | $106K | Sell |
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|
2023
Q3 | $139K | Sell |
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|
2023
Q2 | $167K | Sell |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $172K | Buy |
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|
2022
Q3 | $189K | Buy |
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|
2022
Q2 | $150K | Buy |
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|
2022
Q1 | $238K | Sell |
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|
2021
Q4 | $404K | Buy |
|