Position in ONEW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,430
+$3,429 QoQ
Shares Held
363
+215.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,467,571 across 31 Specialty Retail names. ONEW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in ONEW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,430 | 363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 115 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,851 | 180 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2 | 116 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1 | 86 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $121 | 7 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $908 | 38 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3 | 122 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,730 | 97 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,277 | 97 | Shares | Sole | 2024-02-01 | |
| 2023-06-30 | $1,848 | 51 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2 | 80 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1 | 23 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,656 | 55 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,817 | 55 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,479 | 101 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||