CWM, LLC PAVM PAVMED INC

Ownership history in CWM, LLC  ·  10 quarters on record

AI Ownership Summary

CWM, LLC reported PAVMED INC (PAVM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PAVM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAVM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CWM, LLC's position in PAVMED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAVM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CWM, LLC held PAVM — position size vs. price
% of Fund (quarterly)    PAVM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 157 -4,515 -96.6% 0.00% $2K 2026-05-14 $6.45
2025 Q4 REDUCED 27.1% +53.1% 4,672 -1,740 -27.1% 0.00% $1K 2026-01-26 $9.34
2025 Q3 UNCHANGED 6,412 0% 0.00% $3K 2025-10-15 $15.93
2025 Q2 ADDED 6,412 +1,740 +37.2% 0.00% $4K 2025-07-25 $17.46
2025 Q1 UNCHANGED 4,672 0% 0.00% $3K 2025-05-01 $24.60
2024 Q4 UNCHANGED 4,672 0% 0.00% $3K 2025-02-04 $19.47
2024 Q3 UNCHANGED 4,672 0% 0.00% $6K 2024-10-08 $36.00
2024 Q2 UNCHANGED 4,672 0% 0.00% $4K 2024-07-10 $24.30
2024 Q1 UNCHANGED 4,672 0% 0.00% $10K 2024-04-05 $66.00
2023 Q4 INITIATED 4,672 0.00% $19K 2024-02-01 $66.90

FAQ About CWM, LLC and PAVM

These are the practical questions this page is built to answer before you even open the full history table.

How long has CWM, LLC reported owning PAVM?

CWM, LLC reported PAVM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PAVM position in CWM, LLC's portfolio?

The largest reported portfolio weight for PAVM was 0.00% in 2023 Q4.

What is the latest reported PAVM position on this page?

The most recent filing on this page is 2026 Q1, when CWM, LLC reported 157 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this PAVM ownership page compare?

The chart compares CWM, LLC's quarterly PAVM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CWM, LLC time their PAVM position?

Based on 13F filing dates vs. subsequent PAVM price moves, CWM, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PAVM relative to SPY over the holding period was -70.6%.

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