Geode Capital Management’s CaliberCos CWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,141
Closed -$57K 4464
2025
Q1
$57K Sell
5,141
-161
-3% -$1.78K ﹤0.01% 4175
2024
Q4
$74.1K Buy
5,302
+3,309
+166% +$46.3K ﹤0.01% 4169
2024
Q3
$24.9K Buy
+1,993
New +$24.9K ﹤0.01% 4377