WIM
Wilen Investment Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $478K | Sell |
50,295
-8,679
| -15% | -$82.5K | 0.49% | 32 |
|
|
2022
Q2 | $516K | Hold |
58,974
| – | – | 0.45% | 28 |
|
|
2022
Q1 | $619K | Sell |
58,974
-1,468
| -2% | -$15.4K | 0.47% | 31 |
|
|
2021
Q4 | $484K | Sell |
60,442
-500
| -0.8% | -$4K | 0.37% | 37 |
|
|
2021
Q3 | $686K | Sell |
60,942
-800
| -1% | -$9.01K | 0.56% | 31 |
|
|
2021
Q2 | $926K | Sell |
61,742
-1,600
| -3% | -$24K | 0.8% | 29 |
|
|
2021
Q1 | $697K | Sell |
63,342
-2,754
| -4% | -$30.3K | 0.62% | 32 |
|
|
2020
Q4 | $892K | Sell |
66,096
-11,749
| -15% | -$159K | 0.9% | 25 |
|
|
2020
Q3 | $759K | Sell |
77,845
-12,000
| -13% | -$117K | 0.83% | 28 |
|
|
2020
Q2 | $337K | Sell |
89,845
-6,877
| -7% | -$25.8K | 0.43% | 34 |
|
|
2020
Q1 | $145K | Sell |
96,722
-9,400
| -9% | -$14.1K | 0.22% | 47 |
|
|
2019
Q4 | $318K | Buy |
106,122
+36,163
| +52% | +$108K | 0.25% | 45 |
|
|
2019
Q3 | $402K | Sell |
69,959
-6,400
| -8% | -$36.8K | 0.31% | 41 |
|
|
2019
Q2 | $515K | Sell |
76,359
-8,272
| -10% | -$55.8K | 0.4% | 39 |
|
|
2019
Q1 | $592K | Sell |
84,631
-1,600
| -2% | -$11.2K | 0.45% | 36 |
|
|
2018
Q4 | $604K | Sell |
86,231
-2,675
| -3% | -$18.7K | 0.52% | 34 |
|
|
2018
Q3 | $578K | Sell |
88,906
-1,300
| -1% | -$8.45K | 0.39% | 38 |
|
|
2018
Q2 | $1.15M | Sell |
90,206
-3,627
| -4% | -$46.2K | 0.74% | 29 |
|
|
2018
Q1 | $1.62M | Buy |
93,833
+1,833
| +2% | +$31.6K | 1.11% | 22 |
|
|
2017
Q4 | $2.02M | Sell |
92,000
-4,300
| -4% | -$94.6K | 1.32% | 18 |
|
|
2017
Q3 | $2.07M | Hold |
96,300
| – | – | 1.26% | 21 |
|
|
2017
Q2 | $2.05M | Sell |
96,300
-2,070
| -2% | -$44K | 1.23% | 20 |
|
|
2017
Q1 | $1.72M | Sell |
98,370
-330
| -0.3% | -$5.77K | 1.03% | 22 |
|
|
2016
Q4 | $1.68M | Sell |
98,700
-800
| -0.8% | -$13.6K | 1.04% | 23 |
|
|
2016
Q3 | $1.64M | Sell |
99,500
-1,800
| -2% | -$29.7K | 1.09% | 22 |
|
|
2016
Q2 | $1.34M | Sell |
101,300
-800
| -0.8% | -$10.6K | 0.88% | 27 |
|
|
2016
Q1 | $1.25M | Sell |
102,100
-400
| -0.4% | -$4.9K | 0.87% | 25 |
|
|
2015
Q4 | $1.28M | Buy |
102,500
+2,000
| +2% | +$25K | 0.93% | 26 |
|
|
2015
Q3 | $1.83M | Sell |
100,500
-400
| -0.4% | -$7.3K | 1.31% | 20 |
|
|
2015
Q2 | $2.25M | Sell |
100,900
-4,300
| -4% | -$95.7K | 1.51% | 17 |
|
|
2015
Q1 | $1.76M | Sell |
105,200
-2,100
| -2% | -$35.2K | 1.21% | 19 |
|
|
2014
Q4 | $1.45M | Sell |
107,300
-1,500
| -1% | -$20.3K | 0.95% | 25 |
|
|
2014
Q3 | $1.5M | Sell |
108,800
-700
| -0.6% | -$9.63K | 0.95% | 26 |
|
|
2014
Q2 | $1.4M | Sell |
109,500
-2,000
| -2% | -$25.5K | 0.82% | 30 |
|
|
2014
Q1 | $1.39M | Hold |
111,500
| – | – | 0.81% | 31 |
|
|
2013
Q4 | $1.51M | Sell |
111,500
-1,400
| -1% | -$18.9K | 0.97% | 25 |
|
|
2013
Q3 | $1.04M | Buy |
112,900
+18,200
| +19% | +$168K | 0.7% | 32 |
|
|
2013
Q2 | $814K | Buy |
+94,700
| New | +$814K | 0.6% | 34 |
|