Wedbush Securities’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,550
| Closed | -$169K | – | 1129 |
|
|
2024
Q2 | $169K | Buy |
+10,550
| New | +$169K | 0.01% | 1095 |
|
|
2024
Q1 | – | Sell |
-10,550
| Closed | -$189K | – | 1241 |
|
|
2023
Q4 | $189K | Sell |
10,550
-3,000
| -22% | -$53.7K | 0.01% | 978 |
|
|
2023
Q3 | $259K | Hold |
13,550
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $215K | Sell |
13,550
-281
| -2% | -$4.46K | 0.01% | 902 |
|
|
2023
Q1 | $240K | Sell |
13,831
-1,606
| -10% | -$27.9K | 0.01% | 844 |
|
|
2022
Q4 | $261K | Hold |
15,437
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $198K | Sell |
15,437
-200
| -1% | -$2.57K | 0.01% | 901 |
|
|
2022
Q2 | $162K | Buy |
15,637
+2,000
| +15% | +$20.7K | 0.01% | 958 |
|
|
2022
Q1 | $186K | Sell |
13,637
-165
| -1% | -$2.25K | 0.01% | 1002 |
|
|
2021
Q4 | $182K | Hold |
13,802
| – | – | 0.01% | 1073 |
|
|
2021
Q3 | $109K | Sell |
13,802
-6,800
| -33% | -$53.7K | 0.01% | 1128 |
|
|
2021
Q2 | $142K | Hold |
20,602
| – | – | 0.01% | 1101 |
|
|
2021
Q1 | $126K | Buy |
20,602
+765
| +4% | +$4.68K | 0.01% | 1034 |
|
|
2020
Q4 | $62K | Hold |
19,837
| – | – | 0.01% | 853 |
|
|
2020
Q3 | $51K | Hold |
19,837
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $45K | Sell |
19,837
-319
| -2% | -$724 | ﹤0.01% | 911 |
|
|
2020
Q1 | $21K | Buy |
20,156
+662
| +3% | +$690 | ﹤0.01% | 860 |
|
|
2019
Q4 | $71K | Buy |
19,494
+2,000
| +11% | +$7.28K | 0.01% | 947 |
|
|
2019
Q3 | $64K | Sell |
17,494
-24,600
| -58% | -$90K | 0.01% | 921 |
|
|
2019
Q2 | $176K | Sell |
42,094
-1,462
| -3% | -$6.11K | 0.02% | 851 |
|
|
2019
Q1 | $155K | Buy |
43,556
+8,650
| +25% | +$30.8K | 0.02% | 817 |
|
|
2018
Q4 | $77K | Buy |
+34,906
| New | +$77K | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-10,826
| Closed | -$83K | – | 832 |
|
|
2017
Q4 | $83K | Sell |
10,826
-2,100
| -16% | -$16.1K | 0.01% | 798 |
|
|
2017
Q3 | $108K | Sell |
12,926
-2,000
| -13% | -$16.7K | 0.01% | 774 |
|
|
2017
Q2 | $63K | Buy |
14,926
+2,430
| +19% | +$10.3K | 0.01% | 791 |
|
|
2017
Q1 | $47K | Sell |
12,496
-6,144
| -33% | -$23.1K | 0.01% | 805 |
|
|
2016
Q4 | $75K | Buy |
18,640
+3,834
| +26% | +$15.4K | 0.01% | 761 |
|
|
2016
Q3 | $67K | Buy |
14,806
+729
| +5% | +$3.3K | 0.01% | 772 |
|
|
2016
Q2 | $69K | Sell |
14,077
-19,179
| -58% | -$94K | 0.01% | 718 |
|
|
2016
Q1 | $391K | Sell |
33,256
-1,628
| -5% | -$19.1K | 0.07% | 319 |
|
|
2015
Q4 | $695K | Sell |
34,884
-6,302
| -15% | -$126K | 0.13% | 182 |
|
|
2015
Q3 | $1M | Buy |
41,186
+18,406
| +81% | +$447K | 0.2% | 115 |
|
|
2015
Q2 | $580K | Sell |
22,780
-12,567
| -36% | -$320K | 0.11% | 230 |
|
|
2015
Q1 | $850K | Buy |
+35,347
| New | +$850K | 0.14% | 154 |
|
|
2014
Q4 | – | Sell |
-7,818
| Closed | -$215K | – | 722 |
|
|
2014
Q3 | $215K | Sell |
7,818
-1,486
| -16% | -$40.9K | 0.03% | 523 |
|
|
2014
Q2 | $296K | Buy |
9,304
+698
| +8% | +$22.2K | 0.05% | 395 |
|
|
2014
Q1 | $222K | Sell |
8,606
-3,740
| -30% | -$96.5K | 0.04% | 477 |
|
|
2013
Q4 | $321K | Buy |
12,346
+631
| +5% | +$16.4K | 0.08% | 317 |
|
|
2013
Q3 | $320K | Buy |
11,715
+1,800
| +18% | +$49.2K | 0.08% | 274 |
|
|
2013
Q2 | $361K | Buy |
+9,915
| New | +$361K | 0.1% | 245 |
|