Ownership history in CWM, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in STRATEGY SHS (ROMO). 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 Q4 | UNCHANGED | 3,153 | — | 0% | 0.00% | $100K | $31.76 |
| 2025 Q3 | REDUCED | 3,153 | -1,005 | -24.2% | 0.00% | $106K | $30.90 |
| 2025 Q2 | REDUCED | 4,158 | -226,769 | -98.2% | 0.00% | $133K | $29.43 |
| 2025 Q1 | ADDED | 230,927 | +5,672 | +2.5% | 0.03% | $7.0M | $27.99 |
| 2024 Q4 | ADDED | 225,255 | +3,304 | +1.5% | 0.03% | $7.1M | $29.06 |
| 2024 Q3 | ADDED | 221,951 | +27,581 | +14.2% | 0.03% | $7.0M | $28.69 |
| 2024 Q2 | ADDED | 194,370 | +20,521 | +11.8% | 0.03% | $5.8M | $27.31 |
| 2024 Q1 | ADDED | 173,849 | +16,938 | +10.8% | 0.02% | $5.0M | $26.37 |
| 2023 Q4 | REDUCED | 156,911 | -10,554 | -6.3% | 0.02% | $4.1M | $24.08 |
| 2023 Q3 | REDUCED | 167,465 | -67,605 | -28.8% | 0.03% | $4.2M | $22.17 |
As of 2025 Q4 — sorted by position size