CWM, LLC historic quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-09-30 to 2026-03-31, CWM, LLC opened 1 positions, added to 28, reduced 16 and sold out of 2.
- Q4 2025: Stock CENTRAIS ELETRICAS BRASILEIR; Country of operation —; Class SPON ADR PFD B; Shares before 2,579.
- Q2 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 1,797.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535847), 21 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| CREDIT AGRICOLE S A | France | $38.089B | 2,907 |
| NOMURA HOLDINGS INC | Japan | $37.713B | 2,179 |
| Empower Advisory Group, LLC | United States | $38.523B | 511 |
| Parallax Volatility Advisers, L.P. | United States | $38.559B | 1,428 |
| NOMURA ASSET MANAGEMENT CO LTD | Japan | $38.773B | 2,291 |
| Pacer Advisors, Inc. | United States | $38.798B | 3,680 |
| FAYEZ SAROFIM & CO | United States | $39.084B | 536 |
| Grantham, Mayo, Van Otterloo & Co. LLC | United States | $39.095B | 628 |
| FIRST MANHATTAN CO. LLC. | United States | $36.062B | 753 |
| MML INVESTORS SERVICES, LLC | United States | $36.058B | 2,995 |