Carson Wealth (CWM LLC)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
29,143
+75
| +0.3% | +$8.52K | 0.01% | 966 |
|
|
2025
Q4 | $2.85M | Buy |
29,068
+4,986
| +21% | +$437K | 0.01% | 1010 |
|
|
2025
Q3 | $2.04M | Sell |
24,082
-1,798
| -7% | -$160K | 0.01% | 1088 |
|
|
2025
Q2 | $2.46M | Buy |
25,880
+13,115
| +103% | +$1.27M | 0.01% | 877 |
|
|
2025
Q1 | $1.22M | Buy |
12,765
+1,590
| +14% | +$169K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.21M | Buy |
11,175
+524
| +5% | +$57.2K | 0.01% | 987 |
|
|
2024
Q3 | $1.02M | Buy |
10,651
+4,642
| +77% | +$398K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $456K | Buy |
6,009
+3,379
| +128% | +$259K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $213K | Buy |
2,630
+1,018
| +63% | +$68.6K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $94K | Sell |
1,612
-402
| -20% | -$22.4K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $119K | Buy |
2,014
+1,197
| +147% | +$70.5K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $46K | Buy |
817
+438
| +116% | +$21.5K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $17K | Buy |
+379
| New | +$17K | ﹤0.01% | 2601 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3949 |
|
|
2022
Q3 | $2K | Sell |
50
-211
| -81% | -$7.89K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $10K | Sell |
261
-157
| -38% | -$6K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $16K | Buy |
418
+158
| +61% | +$6.22K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $9K | Buy |
+260
| New | +$9.19K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $14K | Buy |
+346
| New | +$16.4K | ﹤0.01% | 1951 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$7K | – | 1394 |
|
|
2017
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $5K | Sell |
160
-10
| -6% | -$311 | ﹤0.01% | 838 |
|
|
2016
Q3 | $5K | Buy |
+170
| New | +$4.8K | ﹤0.01% | 815 |
|
Other funds holding ALSN
VPM
VCM
Carson Wealth (CWM LLC)'s ALSN Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Allison Transmission (ALSN) stake by 0.26% in Q1 2026, buying an estimated $8.52K and bringing the position to 29,143 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #966.
Carson Wealth (CWM LLC) first reported a position in ALSN in Q3 2016 and has held it in 33 quarters since. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Carson Wealth (CWM LLC) held 29,143 shares of Allison Transmission worth $3.41M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 75 Allison Transmission shares in Q1 2026, an estimated $8.52K.
- Allison Transmission made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #966 holding.
- Carson Wealth (CWM LLC) first reported a position in Allison Transmission in Q3 2016 and has held it in 33 quarters since.
- 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.