Northwestern Mutual Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Sell |
9,755
-4,362
| -31% | -$35.4K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $105K | Hold |
14,117
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $121K | Sell |
14,117
-4,462
| -24% | -$38.3K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $143K | Hold |
18,579
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q2 | $143K | Buy |
+18,579
| New | +$143K | ﹤0.01% | 1684 |
|
|
2023
Q3 | – | Sell |
-3,551
| Closed | -$29.8K | – | 3318 |
|
|
2023
Q2 | $29.8K | Buy |
+3,551
| New | +$29.8K | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$21K | – | 3210 |
|
|
2022
Q1 | $21K | Hold |
1,476
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q4 | $21K | Sell |
1,476
-3,600
| -71% | -$51.2K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $65K | Buy |
5,076
+907
| +22% | +$11.6K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $49K | Buy |
4,169
+565
| +16% | +$6.64K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $48K | Buy |
3,604
+37
| +1% | +$493 | ﹤0.01% | 1749 |
|
|
2020
Q4 | $41K | Buy |
3,567
+172
| +5% | +$1.98K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $37K | Buy |
3,395
+164
| +5% | +$1.79K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $33K | Sell |
3,231
-2,506
| -44% | -$25.6K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $47K | Buy |
5,737
+271
| +5% | +$2.22K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $61K | Buy |
5,466
+282
| +5% | +$3.15K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $58K | Sell |
5,184
-2,519
| -33% | -$28.2K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $89K | Sell |
7,703
-4,571
| -37% | -$52.8K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $149K | Buy |
12,274
+478
| +4% | +$5.8K | ﹤0.01% | 949 |
|
|
2018
Q4 | $132K | Buy |
11,796
+779
| +7% | +$8.72K | ﹤0.01% | 908 |
|
|
2018
Q3 | $154K | Buy |
+11,017
| New | +$154K | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-9,822
| Closed | -$150K | – | 2369 |
|
|
2018
Q1 | $150K | Buy |
+9,822
| New | +$150K | ﹤0.01% | 817 |
|