Carson Wealth (CWM LLC)’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
460
+79
| +21% | +$4.12K | ﹤0.01% | 3786 |
|
|
2025
Q1 | $14K | Sell |
381
-40
| -10% | -$1.47K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $19K | Buy |
421
+163
| +63% | +$7.36K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $9K | Buy |
258
+34
| +15% | +$1.19K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $6K | Buy |
224
+82
| +58% | +$2.2K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $4K | Buy |
142
+131
| +1,191% | +$3.69K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $0 | Buy |
11
+2
| +22% | – | ﹤0.01% | 4127 |
|
|
2023
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4172 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | – | – | 3754 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3502 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3465 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2088 |
|