CLMB — WAYSIDE TECHNOLOGY GROUP INC

Ownership history in Venturi Wealth Management, LLC  ·  14 quarters on record

AI Ownership Summary

Venturi Wealth Management, LLC reported WAYSIDE TECHNOLOGY GROUP INC (CLMB) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows CLMB at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venturi Wealth Management, LLC's position in WAYSIDE TECHNOLOGY GROUP 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

CLMB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

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.

CLMB stock page Venturi Wealth Management, LLC fund profile Venturi Wealth Management, LLC full holdings
How Venturi Wealth Management, LLC held CLMB — position size vs. price
% of Fund (quarterly)    CLMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 13,260 +9,993 +305.9% 0.01% $263K 2026-04-21 $22.55
2025 Q4 ADDED 3,267 +52 +1.6% 0.01% $336K 2026-01-22 $30.11
2025 Q3 ADDED 3,215 +53 +1.7% 0.02% $434K 2025-10-23 $32.75
2025 Q2 ADDED 3,162 +55 +1.8% 0.02% $338K 2025-07-23 $25.12
2025 Q1 ADDED 3,107 +39 +1.3% 0.02% $344K 2025-05-06 $26.48
2024 Q4 ADDED 3,068 +42 +1.4% 0.02% $389K 2025-01-31 $31.49
2024 Q3 ADDED 3,026 +46 +1.5% 0.02% $301K 2024-11-04 $26.79
2024 Q2 ADDED 2,980 +46 +1.6% 0.01% $187K 2024-07-19 $16.05
2024 Q1 ADDED 2,934 +25 +0.9% 0.01% $208K 2024-04-23 $16.53
2023 Q4 ADDED 2,909 +27 +0.9% 0.01% $160K 2024-01-23 $13.43
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLMB

As of 2026 Q1 — sorted by position size

ALBERT D MASON INC 3Y 7Y 0.8% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.26% WASATCH ADVISORS LP 3Y 7Y 0.08% EVOLVE PRIVATE WEALTH, LLC 0.02% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.02% Hilltop National Bank 0.01% Bank of New Hampshire 3Y 0.0% USA FINANCIAL FORMULAS 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Venturi Wealth Management, LLC and CLMB

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

How long has Venturi Wealth Management, LLC reported owning CLMB?

Venturi Wealth Management, LLC reported CLMB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CLMB position in Venturi Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CLMB was 0.02% in 2025 Q3.

What is the latest reported CLMB position on this page?

The most recent filing on this page is 2026 Q1, when Venturi Wealth Management, LLC reported 13,260 shares, equal to 0.01% of portfolio, with an estimated market value of $263K.

What does the chart on this CLMB ownership page compare?

The chart compares Venturi Wealth Management, LLC's quarterly CLMB 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.

← Back to Venturi Wealth Management, LLC Holdings