WWM
Windsor Wealth Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.02M | Hold |
419,653
| – | – | 1.47% | 18 |
|
|
2023
Q2 | $6.66M | Hold |
419,653
| – | – | 1.19% | 25 |
|
|
2023
Q1 | $7.08M | Hold |
419,653
| – | – | 1.37% | 21 |
|
|
2022
Q4 | $7.03M | Sell |
419,653
-1,225
| -0.3% | -$20.5K | 1.45% | 19 |
|
|
2022
Q3 | $6.1M | Buy |
420,878
+300,000
| +248% | +$4.35M | 1.52% | 19 |
|
|
2022
Q2 | $1.04M | Hold |
120,878
| – | – | 0.27% | 56 |
|
|
2022
Q1 | $1.58M | Sell |
120,878
-145,952
| -55% | -$1.91M | 0.29% | 64 |
|
|
2021
Q4 | $4.04M | Hold |
266,830
| – | – | 0.74% | 30 |
|
|
2021
Q3 | $2.14M | Buy |
266,830
+3,535
| +1% | +$28.4K | 0.45% | 45 |
|
|
2021
Q2 | $1.81M | Sell |
263,295
-862
| -0.3% | -$5.92K | 0.39% | 53 |
|
|
2021
Q1 | $1.61M | Buy |
264,157
+57,981
| +28% | +$354K | 0.38% | 54 |
|
|
2020
Q4 | $645K | Hold |
206,176
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $763K | Hold |
206,176
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $470K | Buy |
206,176
+3,585
| +2% | +$8.17K | 0.15% | 125 |
|
|
2020
Q1 | $213K | Buy |
202,591
+30,021
| +17% | +$31.6K | 0.09% | 169 |
|
|
2019
Q4 | $630K | Hold |
172,570
| – | – | 0.23% | 98 |
|
|
2019
Q3 | $568K | Sell |
172,570
-392,270
| -69% | -$1.29M | 0.25% | 103 |
|
|
2019
Q2 | $2.41M | Buy |
564,840
+92,270
| +20% | +$393K | 1.06% | 16 |
|
|
2019
Q1 | $1.68M | Buy |
472,570
+17,141
| +4% | +$61K | 0.94% | 26 |
|
|
2018
Q4 | $1.01M | Buy |
455,429
+5,208
| +1% | +$11.5K | 0.69% | 35 |
|
|
2018
Q3 | $2.88M | Hold |
450,221
| – | – | 1.87% | 8 |
|
|
2018
Q2 | $3.35M | Buy |
450,221
+12,121
| +3% | +$90.3K | 2.62% | 3 |
|
|
2018
Q1 | $3.09M | Hold |
438,100
| – | – | 2.61% | 3 |
|
|
2017
Q4 | $3.37M | Buy |
+438,100
| New | +$3.37M | 2.9% | 3 |
|