Position in WOOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$246,274
-$16,829 QoQ
Shares Held
88,588
-5.4% QoQ
Ownership
0.027%
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 15%
Shared 0%
None 85%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,845,619 across 31 Specialty Retail names. WOOF ranks #13 (0.5% 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 WOOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,274 | 88,588 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $263,103 | 93,631 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $409,631 | 105,848 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $306,466 | 108,292 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $196,075 | 64,287 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $263,507 | 69,162 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $312,016 | 68,575 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $374,919 | 99,185 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $21,933 | 9,620 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $51,236 | 16,214 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $62,585 | 15,302 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,057 | 1,130 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,888 | 1,432 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,068 | 1,273 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,487 | 1,567 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,279 | 1,715 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $27,182 | 1,389 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,589 | 1,192 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,033 | 180 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,988 | 180 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $0 | 180 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $0 | 180 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 180 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 180 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||