Carson Wealth (CWM LLC)’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
17,763
-1,080
| -6% | -$133K | 0.01% | 914 |
|
|
2025
Q1 | $2.39M | Buy |
18,843
+11,122
| +144% | +$1.41M | 0.01% | 771 |
|
|
2024
Q4 | $856K | Sell |
7,721
-313
| -4% | -$34.7K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.13M | Buy |
8,034
+6,572
| +450% | +$921K | ﹤0.01% | 956 |
|
|
2024
Q2 | $161K | Sell |
1,462
-75
| -5% | -$8.26K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $174K | Buy |
1,537
+348
| +29% | +$39.4K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $112K | Sell |
1,189
-36,009
| -97% | -$3.39M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $3.03M | Sell |
37,198
-21,393
| -37% | -$1.74M | 0.02% | 455 |
|
|
2023
Q2 | $5.42M | Sell |
58,591
-2,239
| -4% | -$207K | 0.03% | 327 |
|
|
2023
Q1 | $4.68M | Sell |
60,830
-2,554
| -4% | -$197K | 0.03% | 331 |
|
|
2022
Q4 | $4M | Sell |
63,384
-11,236
| -15% | -$709K | 0.03% | 340 |
|
|
2022
Q3 | $4.3M | Buy |
74,620
+74,384
| +31,519% | +$4.29M | 0.03% | 307 |
|
|
2022
Q2 | $20K | Sell |
236
-12
| -5% | -$1.02K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $33K | Buy |
248
+91
| +58% | +$12.1K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $20K | Buy |
+157
| New | +$20K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $1.3M | Hold |
8,846
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $1.3M | Buy |
8,846
+8,058
| +1,023% | +$1.19M | 0.01% | 522 |
|
|
2018
Q4 | $88K | Sell |
788
-30,633
| -97% | -$3.42M | ﹤0.01% | 751 |
|
|
2018
Q3 | $3.7M | Buy |
31,421
+8,722
| +38% | +$1.03M | 0.09% | 194 |
|
|
2018
Q2 | $2.33M | Buy |
22,699
+850
| +4% | +$87.1K | 0.08% | 200 |
|
|
2018
Q1 | $2.18M | Sell |
21,849
-949
| -4% | -$94.6K | 0.09% | 165 |
|
|
2017
Q4 | $2.14M | Sell |
22,798
-1,232
| -5% | -$116K | 0.1% | 159 |
|
|
2017
Q3 | $2.07M | Sell |
24,030
-732
| -3% | -$63.1K | 0.1% | 153 |
|
|
2017
Q2 | $1.91M | Sell |
24,762
-2,178
| -8% | -$168K | 0.1% | 157 |
|
|
2017
Q1 | $1.95M | Buy |
+26,940
| New | +$1.95M | 0.11% | 151 |
|