CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
NVGS holding history
Navigator Holdings Ltd. 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.
NVGS overviewAll 13F holders of NVGSFull Q1 2026 holdings
- Shares (Q1 2026)
- 7,335
- Value
- $141.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,335 | $141.8K | <0.1% | +2,708+58.5% | Added | Holders |
| Q4 2025 | 4,627 | $80.0K | <0.1% | +1,259+37.4% | Added | Holders |
| Q3 2025 | 3,368 | $52.0K | <0.1% | +3,368 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,527−100.0% | Sold out | Holders |
| Q3 2024 | 3,527 | $57.0K | <0.1% | +27+0.8% | Added | Holders |
| Q2 2024 | 3,500 | $61.0K | <0.1% | −244−6.5% | Reduced | Holders |
| Q1 2024 | 3,744 | $57.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,744 | $54.0K | <0.1% | +3,744 | New | Holders |