Ownership history in CWM, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in EA SERIES TRUST (STXK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CWM, LLC underperformed the S&P 500 by β8.6% annually on this STXK position. Timing score: 67% (2/3 decisions correct). Average cost basis: $31.41. Maximum drawdown during holding period: β8.2%.
β Significantly underperformed the S&P 500 by 8.6% ann.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $28.19 (2023 Q4) Β· Worst: $32.99 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size