Carson Wealth (CWM LLC)
BBL

Carson Wealth (CWM LLC)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-198
Closed -$12K – 4058
2021
Q4 		$12K Buy
+198
New +$10.8K ﹤0.01% 2278
2021
Q2 		$3K Hold
53
– – ﹤0.01% 2604
2021
Q1 		$3K Hold
53
– – ﹤0.01% 2602
2020
Q4 		$3K Hold
53
– – ﹤0.01% 2601
2020
Q3 		$3K Hold
53
– – ﹤0.01% 2600
2020
Q2 		$3K Hold
53
– – ﹤0.01% 2598
2020
Q1 		$3K Hold
53
– – ﹤0.01% 2596
2019
Q4 		$3K Hold
53
– – ﹤0.01% 2595
2019
Q3 		$3K Hold
53
– – ﹤0.01% 2595
2019
Q2 		$3K Hold
53
– – ﹤0.01% 2595
2019
Q1 		$3K Sell
53
-509
-91% -$22.8K ﹤0.01% 2594
2018
Q4 		$24K Buy
562
+480
+585% +$19.7K ﹤0.01% 1090
2018
Q3 		$4K Sell
82
-23
-22% -$991 ﹤0.01% 1431
2018
Q2 		$5K Buy
105
+23
+28% +$1.01K ﹤0.01% 1222
2018
Q1 		$3K Hold
82
– – ﹤0.01% 1144
2017
Q4 		$3K Buy
+82
New +$3.04K ﹤0.01% 1244

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BBL Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 198 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in BBL in Q4 2017 and held it in 16 quarters. The position peaked at $24K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 198 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $24K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.