CWM Advisors, LLC
- SEC CIK
- 0001670139
- Latest filing
- Aug 12, 2026
UGP holding history
Ultrapar Holdings Inc in every 13F filed by CWM Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGP overviewAll 13F holders of UGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,222
- Value
- $86.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,222 | $86.5K | <0.1% | −4,225−19.7% | Reduced | Holders |
| Q1 2026 | 21,447 | $118.2K | <0.1% | +722+3.5% | Added | Holders |
| Q4 2025 | 20,725 | $78.1K | <0.1% | −408−1.9% | Reduced | Holders |
| Q3 2025 | 21,133 | $86.6K | <0.1% | +2,632+14.2% | Added | Holders |
| Q2 2025 | 18,501 | $60.7K | <0.1% | +1,137+6.5% | Added | Holders |
| Q1 2025 | 17,364 | $53.5K | <0.1% | +17,364 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −171,890−100.0% | Sold out | Holders |
| Q2 2023 | 171,890 | $675.5K | 0.1% | +161,836+1,609.7% | Added | Holders |
| Q1 2023 | 10,054 | $27.4K | <0.1% | +10,054 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,397−100.0% | Sold out | Holders |
| Q1 2022 | 11,397 | $35.0K | <0.1% | +1,317+13.1% | Added | Holders |
| Q4 2021 | 10,080 | $27.0K | <0.1% | +10,080 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −193,668−100.0% | Sold out | Holders |
| Q2 2021 | 193,668 | $728.0K | 0.1% | +16,883+9.6% | Added | Holders |
| Q1 2021 | 176,785 | $675.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.