Carson Wealth (CWM LLC)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Sell |
61,085
-4,167
| -6% | -$247K | 0.01% | 971 |
|
|
2025
Q4 | $3.83M | Sell |
65,252
-15,370
| -19% | -$812K | 0.01% | 883 |
|
|
2025
Q3 | $3.86M | Sell |
80,622
-2,504
| -3% | -$132K | 0.01% | 823 |
|
|
2025
Q2 | $4.18M | Buy |
83,126
+67,575
| +435% | +$3.44M | 0.01% | 651 |
|
|
2025
Q1 | $922K | Buy |
15,551
+10,948
| +238% | +$698K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $329K | Buy |
4,603
+2,548
| +124% | +$204K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $179K | Sell |
2,055
-196
| -9% | -$17.6K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $213K | Buy |
2,251
+1,704
| +312% | +$166K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $53K | Sell |
547
-12
| -2% | -$1.07K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $47K | Buy |
559
+347
| +164% | +$27.5K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $17K | Sell |
212
-38
| -15% | -$3.29K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $22K | Buy |
250
+163
| +187% | +$15.1K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $9K | Sell |
87
-56
| -39% | -$5.81K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $15K | Sell |
143
-7
| -5% | -$738 | ﹤0.01% | 2540 |
|
|
2022
Q3 | $14K | Buy |
150
+127
| +552% | +$12.9K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $2K | Buy |
23
+7
| +44% | +$716 | ﹤0.01% | 3299 |
|
|
2022
Q1 | $2K | Buy |
16
+10
| +167% | +$961 | ﹤0.01% | 3129 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$604 | ﹤0.01% | 3241 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2928 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q1 | $0 | Sell |
4
-3
| -43% | -$231 | ﹤0.01% | 2937 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | +$540 | ﹤0.01% | 2085 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1464 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$954 | ﹤0.01% | 1064 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1166 |
|
|
2016
Q4 | $2K | Buy |
+41
| New | +$2.25K | ﹤0.01% | 964 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
Carson Wealth (CWM LLC)'s ASH Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Ashland (ASH) stake by 6.4% in Q1 2026, selling an estimated $247K and leaving 61,085 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #971.
Carson Wealth (CWM LLC) first reported a position in ASH in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.18M in Q2 2025. 350 funds tracked by Wall St. Rank hold ASH as of Q1 2026.
- Carson Wealth (CWM LLC) held 61,085 shares of Ashland worth $3.4M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 4,167 Ashland shares in Q1 2026, an estimated $247K.
- Ashland made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #971 holding.
- Carson Wealth (CWM LLC) first reported a position in Ashland in Q4 2016 and has held it in 31 quarters since.
- Carson Wealth (CWM LLC)'s Ashland position peaked at $4.18M in Q2 2025.
- 350 funds tracked by Wall St. Rank held Ashland as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.