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PWMCO, LLC: CNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PWMCO, LLC on CNS, newest first. How the timeline and the estimate are built.

PWMCO, LLC held 46,050 CNS shares at 2020-03-31 per its 13F-HR filed 2020-04-17.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 46,050 shares
    Change vs previous 13F +1,650 shares

    0.7% of the 13F portfolio, value $2,093,000.

    13F-HR 0001263568-20-000002 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-12-31
    13F 44,400 shares
    Change vs previous 13F -358,325 shares

    0.66% of the 13F portfolio, value $2,787,000.

    13F-HR 0001263568-20-000001 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 402,725 shares
    Change vs previous 13F -49,725 shares

    5.6% of the 13F portfolio, value $22,122,000.

    13F-HR 0001263568-19-000004 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 452,450 shares
    Change vs previous 13F -34,625 shares

    5.73% of the 13F portfolio, value $23,274,000.

    13F-HR 0001263568-19-000003 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 487,075 shares
    Change vs previous 13F -44,025 shares

    5.21% of the 13F portfolio, value $20,589,000.

    13F-HR 0001263568-19-000002 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F 531,100 shares
    Change vs previous 13F +107,050 shares

    5.26% of the 13F portfolio, value $18,227,000.

    13F-HR 0001263568-19-000001 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F 424,050 shares
    Change vs previous 13F +17,900 shares

    4.4% of the 13F portfolio, value $17,221,000.

    13F-HR 0001263568-18-000005 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-06-30
    13F 406,150 shares
    Change vs previous 13F not available

    4.67% of the 13F portfolio, value $16,941,000.

    13F-HR 0001263568-18-000004 filed by PWMCO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).