CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
COOK holding history
Traeger, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOK overviewAll 13F holders of COOKFull Q1 2026 holdings
- Shares (Q1 2026)
- 127
- Value
- $3.68K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 127 | $3.68K | <0.1% | +89+234.7% | AddedConverted for a 1-for-50 split | Holders |
| Q4 2025 | 1,897 | $2.00K | <0.1% | −561−22.8% | Reduced | Holders |
| Q3 2025 | 2,458 | $3.00K | <0.1% | −3,531−59.0% | Reduced | Holders |
| Q2 2025 | 5,989 | $10.0K | <0.1% | +5,063+546.8% | Added | Holders |
| Q1 2025 | 926 | $2.00K | <0.1% | −180−16.3% | Reduced | Holders |
| Q4 2024 | 1,106 | $3.00K | <0.1% | +487+78.7% | Added | Holders |
| Q3 2024 | 619 | $2.00K | <0.1% | +290+88.1% | Added | Holders |
| Q2 2024 | 329 | $1.00K | <0.1% | +324+6,480.0% | Added | Holders |
| Q1 2024 | 5 | $0 | 0.0% | +5 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −55−100.0% | Sold out | Holders |
| Q3 2023 | 55 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 55 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 55 | $0 | 0.0% | +55 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −367−100.0% | Sold out | Holders |
| Q2 2022 | 367 | $2.00K | <0.1% | +367 | New | Holders |