Carson Wealth (CWM LLC)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.97M | Buy |
60,501
+12,620
| +26% | +$1.06M | 0.01% | 814 |
|
|
2025
Q4 | $4.86M | Buy |
47,881
+14,750
| +45% | +$1.49M | 0.01% | 787 |
|
|
2025
Q3 | $3.6M | Buy |
33,131
+15,368
| +87% | +$1.78M | 0.01% | 849 |
|
|
2025
Q2 | $2.19M | Sell |
17,763
-1,080
| -6% | -$132K | 0.01% | 914 |
|
|
2025
Q1 | $2.39M | Buy |
18,843
+11,122
| +144% | +$1.36M | 0.01% | 771 |
|
|
2024
Q4 | $856K | Sell |
7,721
-313
| -4% | -$37.6K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.13M | Buy |
8,034
+6,572
| +450% | +$850K | ﹤0.01% | 957 |
|
|
2024
Q2 | $161K | Sell |
1,462
-75
| -5% | -$8.11K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $174K | Buy |
1,537
+348
| +29% | +$36.7K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $112K | Sell |
1,189
-36,009
| -97% | -$3.07M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $3.03M | Sell |
37,198
-21,393
| -37% | -$1.98M | 0.02% | 456 |
|
|
2023
Q2 | $5.42M | Sell |
58,591
-2,239
| -4% | -$189K | 0.03% | 328 |
|
|
2023
Q1 | $4.68M | Sell |
60,830
-2,554
| -4% | -$196K | 0.03% | 332 |
|
|
2022
Q4 | $4M | Sell |
63,384
-11,236
| -15% | -$735K | 0.03% | 341 |
|
|
2022
Q3 | $4.3M | Buy |
74,620
+74,384
| +31,519% | +$5.66M | 0.03% | 307 |
|
|
2022
Q2 | $20K | Sell |
236
-12
| -5% | -$1.19K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $33K | Buy |
248
+91
| +58% | +$11.8K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $20K | Buy |
+157
| New | +$21.8K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $1.3M | Hold |
8,846
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $1.3M | Buy |
8,846
+8,058
| +1,023% | +$960K | 0.01% | 523 |
|
|
2018
Q4 | $88K | Sell |
788
-30,633
| -97% | -$3.52M | ﹤0.01% | 753 |
|
|
2018
Q3 | $3.7M | Buy |
31,421
+8,722
| +38% | +$985K | 0.09% | 194 |
|
|
2018
Q2 | $2.33M | Buy |
22,699
+850
| +4% | +$85.4K | 0.08% | 201 |
|
|
2018
Q1 | $2.18M | Sell |
21,849
-949
| -4% | -$92.2K | 0.09% | 166 |
|
|
2017
Q4 | $2.14M | Sell |
22,798
-1,232
| -5% | -$109K | 0.1% | 159 |
|
|
2017
Q3 | $2.07M | Sell |
24,030
-732
| -3% | -$58.3K | 0.1% | 153 |
|
|
2017
Q2 | $1.91M | Sell |
24,762
-2,178
| -8% | -$165K | 0.1% | 157 |
|
|
2017
Q1 | $1.95M | Buy |
+26,940
| New | +$1.89M | 0.11% | 151 |
|
Other funds holding BFAM
VCM
VPM
ABI