Position in TR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,510
+$7,258 QoQ
Shares Held
1,276
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $8,387,871 across 3 Confectioners names. TR ranks #3 (0.6% of the industry book) .
All Filings in TR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,510 | 1,276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,252 | 1,290 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $58,436 | 1,394 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $32,847 | 982 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $23,767 | 755 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,199 | 532 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,503 | 210 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1 | 48 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,089 | 34 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1 | 34 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,688 | 157 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,172 | 372 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,850 | 442 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,750 | 323 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,616 | 319 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,084 | 257 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,739 | 250 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $470 | 13 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $101 | 3 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $99 | 3 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $89 | 3 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $92 | 3 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $102 | 3 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $107 | 3 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||