INFU INFUSYSTEM HLDGS INC

Ownership history in CWM, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in INFUSYSTEM HLDGS INC (INFU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 109 -4,717 -97.7% 0.00% $1K $10.36
2025 Q2 ADDED 4,826 +4,443 +1160.1% 0.00% $30K $6.24
2025 Q1 REDUCED 383 -147 -27.7% 0.00% $2K $5.38
2024 Q4 ADDED 530 +330 +165.0% 0.00% $4K $8.45
2024 Q3 REDUCED 200 -143 -41.7% 0.00% $1K $6.70
2022 Q1 REDUCED 343 -170 -33.1% 0.00% $3K $9.80
2021 Q4 REDUCED 513 -2,040 -79.9% 0.00% $9K $17.03
2021 Q2 REDUCED 2,553 -780 -23.4% 0.00% $53K $20.79
2021 Q1 INITIATED 3,333 0.00% $68K $20.36
% of Fund (quarterly)    INFU price (monthly, adj. close)
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