Northwestern Mutual Wealth Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
10,352
-1,082,751
| -99% | -$50.2M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $38.9M | Buy |
1,093,103
+678,126
| +163% | +$24.2M | 0.03% | 255 |
|
|
2024
Q4 | $10.9M | Buy |
414,977
+396,909
| +2,197% | +$10.5M | 0.01% | 454 |
|
|
2024
Q3 | $567K | Buy |
18,068
+15,501
| +604% | +$486K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $147K | Buy |
2,567
+289
| +13% | +$16.5K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $189K | Buy |
2,278
+1,759
| +339% | +$146K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $28.3K | Buy |
519
+462
| +811% | +$25.2K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $3.26K | Sell |
57
-78
| -58% | -$4.46K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $6.71K | Buy |
135
+96
| +246% | +$4.77K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $1.21K | Buy |
39
+18
| +86% | +$558 | ﹤0.01% | 2997 |
|
|
2022
Q4 | $728 | Buy |
+21
| New | +$728 | ﹤0.01% | 3082 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$2K | – | 3142 |
|
|
2022
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2902 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$5K | – | 3150 |
|
|
2021
Q3 | $5K | Sell |
156
-2,592
| -94% | -$83.1K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $70K | Buy |
2,748
+1,377
| +100% | +$35.1K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $22K | Buy |
+1,371
| New | +$22K | ﹤0.01% | 2013 |
|
|
2020
Q4 | – | Sell |
-3,240
| Closed | -$25K | – | 2706 |
|
|
2020
Q3 | $25K | Hold |
3,240
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $13K | Hold |
3,240
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q1 | $5K | Hold |
3,240
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q4 | $5K | Hold |
3,240
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q3 | $4K | Hold |
3,240
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q2 | $5K | Hold |
3,240
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q1 | $5K | Hold |
3,240
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $4K | Hold |
3,240
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q3 | $4K | Buy |
+3,240
| New | +$4K | ﹤0.01% | 2134 |
|