Carson Wealth (CWM LLC)’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,763
| Closed | -$36K | – | 5672 |
|
|
2025
Q4 | $36K | Sell |
1,763
-3,257
| -65% | -$56.6K | ﹤0.01% | 3825 |
|
|
2025
Q3 | $91K | Buy |
5,020
+1,807
| +56% | +$33.2K | ﹤0.01% | 3051 |
|
|
2025
Q2 | $57K | Buy |
3,213
+2,098
| +188% | +$36.5K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $19K | Buy |
1,115
+60
| +6% | +$1.06K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $19K | Buy |
1,055
+138
| +15% | +$2.6K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $18K | Buy |
917
+394
| +75% | +$7.42K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $9K | Buy |
523
+411
| +367% | +$6.76K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $2K | Buy |
112
+87
| +348% | +$1.5K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $0 | Sell |
25
-545
| -96% | -$9.21K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $10K | Sell |
570
-67
| -11% | -$1.21K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $12K | Buy |
637
+111
| +21% | +$2.08K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $10K | Buy |
526
+163
| +45% | +$3.09K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $7K | Buy |
363
+26
| +8% | +$492 | ﹤0.01% | 2977 |
|
|
2022
Q3 | $6K | Buy |
337
+294
| +684% | +$5.4K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $1K | Sell |
43
-935
| -96% | -$19.3K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $23K | Buy |
978
+717
| +275% | +$16.5K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $7K | Buy |
+261
| New | +$6.31K | ﹤0.01% | 2523 |
|
|
2016
Q4 | – | Sell |
-982
| Closed | -$38K | – | 1096 |
|
|
2016
Q3 | $38K | Hold |
982
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $35K | Hold |
982
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $36K | Hold |
982
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $35K | Buy |
+982
| New | +$36.1K | ﹤0.01% | 351 |
|
Other funds holding ALEX
Carson Wealth (CWM LLC)'s ALEX Position: Q1 2026 in Review
Carson Wealth (CWM LLC) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,763 shares — an estimated $36K sold.
Carson Wealth (CWM LLC) first reported a position in ALEX in Q4 2015 and held it in 21 quarters. The position peaked at $91K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Carson Wealth (CWM LLC) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 1,763 Alexander & Baldwin shares in Q1 2026, an estimated $36K.
- Carson Wealth (CWM LLC) first reported a position in Alexander & Baldwin in Q4 2015 and held it in 21 quarters.
- Carson Wealth (CWM LLC)'s Alexander & Baldwin position peaked at $91K in Q3 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.