Cornerstone Strategic Value shares owned by CWM
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $999 | 165 | 6.06 |
| 2025-06-30 | $0 | 31 | 0.00 |
| 2025-03-31 | $0 | 31 | 0.00 |
| 2024-12-31 | $0 | 1 | 0.00 |
| 2024-09-30 | $200k | 26k | 7.67 |
| 2024-06-30 | $659k | 86k | 7.70 |
| 2024-03-31 | $621k | 83k | 7.52 |
| 2023-12-31 | $2.0k | 280 | 7.14 |
| 2022-09-30 | $55k | 6.4k | 8.62 |
| 2022-06-30 | $55k | 6.4k | 8.62 |
| 2022-03-31 | $145k | 10k | 14.05 |
| 2021-12-31 | $188k | 13k | 14.32 |