Crimson Wine Group, Ltd - COM (CWGL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.58 M
Holdings value Q1 2024
$20.8 M
Value change Q1 2024
+$193 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22662X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.58 M $20.8 M +$193 K $5.79 5
2023 Q4 3.55 M $20.9 M +$90.3 K $5.90 5
2023 Q3 3.53 M $21.2 M +$2.74 M $6.01 5
2023 Q2 3.08 M $20.6 M -$2.11 M $6.70 4
2023 Q1 3.42 M $21 M -$46.5 K $6.15 6
2022 Q4 3.43 M $19.1 M -$6.56 M $5.61 4
2022 Q3 4.44 M $28.2 M +$194 K $6.35 5
2022 Q2 4.41 M $31.4 M +$391 K $7.14 5
2022 Q1 4.36 M $35.3 M +$413 K $8.09 5
2021 Q4 4.31 M $35.5 M +$1.16 M $8.25 5
2021 Q3 4.17 M $35.8 M -$511 K $8.59 6
2021 Q2 4.23 M $38.6 M -$833 K $9.14 8
2021 Q1 4.32 M $28.7 M +$345 K $6.65 6
2020 Q4 4.27 M $22.8 M -$1.65 M $5.35 6
2020 Q3 4.58 M $22.7 M +$30.7 K $4.95 8
2020 Q2 4.57 M $24.7 M +$609 K $5.40 8
2020 Q1 4.46 M $26.1 M -$174 K $5.85 8
2019 Q4 4.48 M $33.2 M -$1.49 M $7.40 8
2019 Q3 4.6 M $34.5 M +$24.1 K $7.55 9
2019 Q2 4.67 M $37.4 M -$331 K $8.00 10
2019 Q1 4.71 M $38.8 M -$6.74 M $8.23 11
2018 Q4 5.57 M $43.7 M +$617 K $7.82 14
2018 Q3 5.49 M $49.1 M -$1.22 M $8.95 14
2018 Q2 5.63 M $52 M -$3.24 M $9.25 13
2018 Q1 5.98 M $59.1 M +$6.23 M $9.89 12
2017 Q4 5.34 M $57 M -$358 K $10.67 12
2017 Q3 5.28 M $56.8 M +$20.6 K $10.75 11
2017 Q2 5.28 M $56.5 M +$100 K $10.71 10
2017 Q1 5.27 M $52.7 M +$1.8 M $10.00 11
2016 Q4 5.1 M $47.8 M +$3.07 M $9.37 12
2016 Q3 4.78 M $41.3 M -$8.96 M $8.65 12
2016 Q2 5.85 M $48.9 M -$4.39 M $8.36 15
2016 Q1 6.37 M $53.8 M +$1.9 M $8.38 15
2015 Q4 5.76 M $50.6 M +$6.18 M $8.80 15
2015 Q3 5.31 M $48 M +$2.02 M $9.05 13
2015 Q2 5.08 M $47.5 M +$33 K $9.35 13
2015 Q1 5.08 M $46.3 M +$2.32 M $9.10 17
2014 Q4 4.83 M $45.9 M +$11 M $9.50 16
2014 Q3 3.62 M $33.2 M +$9.62 M $9.17 17
2014 Q2 2.37 M $21.5 M +$824 K $9.05 15
2014 Q1 2.5 M $22.1 M +$4.8 M $8.85 19