Carson Wealth (CWM LLC)
BGFV

Carson Wealth (CWM LLC)’s Big 5 Sporting Goods BGFV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-675
Closed -$2K – 4832
2024
Q2 		$2K Buy
675
+176
+35% +$580 ﹤0.01% 4164
2024
Q1 		$2K Buy
499
+264
+112% +$1.27K ﹤0.01% 3931
2023
Q4 		$1K Buy
+235
New +$1.51K ﹤0.01% 3899
2022
Q3 		– Sell
-316
Closed -$4K – 3906
2022
Q2 		$4K Sell
316
-2,800
-90% -$38.2K ﹤0.01% 3050
2022
Q1 		$53K Sell
3,116
-786
-20% -$14K ﹤0.01% 1581
2021
Q4 		$74K Buy
+3,902
New +$97.4K ﹤0.01% 1420
2021
Q2 		$110K Hold
4,302
– – ﹤0.01% 1099
2021
Q1 		$110K Hold
4,302
– – ﹤0.01% 1099
2020
Q4 		$110K Hold
4,302
– – ﹤0.01% 1099
2020
Q3 		$110K Hold
4,302
– – ﹤0.01% 1099
2020
Q2 		$110K Hold
4,302
– – ﹤0.01% 1099
2020
Q1 		$110K Hold
4,302
– – ﹤0.01% 1099
2019
Q4 		$110K Hold
4,302
– – ﹤0.01% 1099
2019
Q3 		$110K Hold
4,302
– – ﹤0.01% 1099
2019
Q2 		$110K Hold
4,302
– – ﹤0.01% 1099
2019
Q1 		$110K Buy
+4,302
New +$15.5K ﹤0.01% 1099
2018
Q4 		– Sell
-15
Closed – – 2100
2018
Q3 		$0 Hold
15
– – ﹤0.01% 1840
2018
Q2 		$0 Hold
15
– – ﹤0.01% 1688
2018
Q1 		$0 Hold
15
– – ﹤0.01% 1410
2017
Q4 		$0 Hold
15
– – ﹤0.01% 1456
2017
Q3 		$0 Hold
15
– – ﹤0.01% 1468
2017
Q2 		$0 Hold
15
– – ﹤0.01% 1199
2017
Q1 		$0 Buy
+15
New +$228 ﹤0.01% 1174

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BGFV Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 675 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in BGFV in Q1 2017 and held it in 23 quarters. The position peaked at $110K in Q2 2021. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 675 Big 5 Sporting Goods shares in Q3 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 23 quarters.
  • Carson Wealth (CWM LLC)'s Big 5 Sporting Goods position peaked at $110K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.