KWMG LLC’s Sealed Air SEE Stock Holding History

KWMG LLC’s Portfolio SEE Stock Details SEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Buy	154,893 +13,172	+9%	+$409K	0.45%	75
2025 Q1	$4.1M	Buy	141,721 +5,184	+4%	+$150K	0.42%	84
2024 Q4	$4.62M	Buy	136,537 +6,527	+5%	+$221K	0.48%	80
2024 Q3	$4.72M	Buy	130,010 +5,269	+4%	+$191K	0.47%	76
2024 Q2	$4.34M	Buy	124,741 +15,559	+14%	+$541K	0.47%	82
2024 Q1	$4.06M	Buy	109,182 +6,599	+6%	+$245K	0.44%	83
2023 Q4	$3.75M	Buy	102,583 +7,738	+8%	+$283K	0.44%	85
2023 Q3	$3.12M	Buy	94,845 +8,544	+10%	+$281K	0.39%	89
2023 Q2	$3.45M	Buy	86,301 +9,269	+12%	+$371K	0.43%	87
2023 Q1	$3.54M	Buy	77,032 +3,053	+4%	+$140K	0.48%	78
2022 Q4	$3.69M	Buy	73,979 +3,641	+5%	+$182K	0.52%	73
2022 Q3	$3.13M	Buy	70,338 +3,669	+6%	+$163K	0.48%	75
2022 Q2	$3.85M	Buy	66,669 +2,890	+5%	+$167K	0.58%	56
2022 Q1	$4.27M	Sell	63,779 -9,082	-12%	-$608K	0.59%	60
2021 Q4	$4.92M	Sell	72,861 -32	-0%	-$2.16K	0.67%	47
2021 Q3	$3.99M	Buy	72,893 +1,052	+1%	+$57.6K	0.58%	61
2021 Q2	$4.19M	Sell	71,841 -951	-1%	-$55.4K	0.63%	49
2021 Q1	$3.34M	Buy	72,792 +1,446	+2%	+$66.2K	0.53%	71
2020 Q4	$3.27M	Buy	71,346 +12	+0%	+$549	0.58%	62
2020 Q3	$2.77M	Buy	71,334 +2,317	+3%	+$89.9K	0.56%	62
2020 Q2	$2.27M	Buy	69,017 +7,623	+12%	+$250K	0.49%	71
2020 Q1	$1.52M	Sell	61,394 -541	-0.9%	-$13.4K	0.41%	77
2019 Q4	$2.47M	Buy	61,935 +1,541	+3%	+$61.4K	0.54%	60
2019 Q3	$2.51M	Buy	60,394 +1,797	+3%	+$74.6K	0.6%	52
2019 Q2	$2.51M	Buy	58,597 +2,512	+4%	+$107K	0.6%	50
2019 Q1	$2.58M	Sell	56,085 -1,976	-3%	-$91K	0.64%	38
2018 Q4	$2.02M	Buy	58,061 +6,463	+13%	+$225K	0.55%	55
2018 Q3	$2.07M	Buy	51,598 +2,187	+4%	+$87.8K	0.53%	69
2018 Q2	$2.1M	Buy	49,411 +40,454	+452%	+$1.72M	0.57%	52
2018 Q1	$383K	Buy	+8,957	New	+$383K	0.11%	97
2017 Q1	–	Sell	-25,359	Closed	-$1.15M	–	131
2016 Q4	$1.15M	Buy	25,359 +1,074	+4%	+$48.7K	0.5%	65
2016 Q3	$1.11M	Buy	+24,285	New	+$1.11M	0.54%	49