Grimes & Company’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 | – | Sell |
-45,604
| Closed | -$334K | – | 415 |
|
|
2025
Q1 | $334K | Buy |
45,604
+2,121
| +5% | +$15.5K | 0.01% | 283 |
|
|
2024
Q4 | $368K | Buy |
43,483
+313
| +0.7% | +$2.65K | 0.01% | 288 |
|
|
2024
Q3 | $326K | Buy |
43,170
+21,432
| +99% | +$162K | 0.01% | 278 |
|
|
2024
Q2 | $165K | Buy |
21,738
+909
| +4% | +$6.89K | ﹤0.01% | 336 |
|
|
2024
Q1 | $154K | Buy |
20,829
+1,229
| +6% | +$9.1K | ﹤0.01% | 330 |
|
|
2023
Q4 | $139K | Buy |
19,600
+1,011
| +5% | +$7.15K | ﹤0.01% | 317 |
|
|
2023
Q3 | $147K | Sell |
18,589
-4,271
| -19% | -$33.8K | 0.01% | 287 |
|
|
2023
Q2 | $189K | Sell |
22,860
-1,665
| -7% | -$13.7K | 0.01% | 286 |
|
|
2023
Q1 | $188K | Buy |
24,525
+1,308
| +6% | +$10K | 0.01% | 276 |
|
|
2022
Q4 | $168K | Buy |
23,217
+1,561
| +7% | +$11.3K | 0.01% | 270 |
|
|
2022
Q3 | $183K | Buy |
+21,656
| New | +$183K | 0.01% | 256 |
|