Carson Wealth (CWM LLC)
BIG

Carson Wealth (CWM LLC)’s Big Lots, Inc. BIG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24
Closed – – 5260
2024
Q2 		$0 Buy
24
+18
+300% +$58 ﹤0.01% 5034
2024
Q1 		$0 Buy
+6
New +$32 ﹤0.01% 4839
2023
Q3 		– Sell
-554
Closed -$5K – 4599
2023
Q2 		$5K Buy
554
+288
+108% +$2.44K ﹤0.01% 3487
2023
Q1 		$3K Sell
266
-100
-27% -$1.51K ﹤0.01% 3593
2022
Q4 		$5K Buy
366
+106
+41% +$1.82K ﹤0.01% 3244
2022
Q3 		$4K Sell
260
-544
-68% -$11.7K ﹤0.01% 3244
2022
Q2 		$17K Buy
804
+540
+205% +$15.9K ﹤0.01% 2241
2022
Q1 		$9K Buy
264
+4
+2% +$157 ﹤0.01% 2573
2021
Q4 		$12K Buy
+260
New +$11.8K ﹤0.01% 2273
2021
Q2 		$17K Hold
260
– – ﹤0.01% 1882
2021
Q1 		$17K Hold
260
– – ﹤0.01% 1882
2020
Q4 		$17K Hold
260
– – ﹤0.01% 1881
2020
Q3 		$17K Hold
260
– – ﹤0.01% 1881
2020
Q2 		$17K Hold
260
– – ﹤0.01% 1881
2020
Q1 		$17K Hold
260
– – ﹤0.01% 1881
2019
Q4 		$17K Hold
260
– – ﹤0.01% 1880
2019
Q3 		$17K Hold
260
– – ﹤0.01% 1880
2019
Q2 		$17K Hold
260
– – ﹤0.01% 1880
2019
Q1 		$17K Buy
260
+224
+622% +$7.31K ﹤0.01% 1880
2018
Q4 		$1K Sell
36
-9
-20% -$350 ﹤0.01% 2023
2018
Q3 		$2K Buy
45
+12
+36% +$529 ﹤0.01% 1581
2018
Q2 		$1K Buy
33
+24
+267% +$1.01K ﹤0.01% 1627
2018
Q1 		$0 Hold
9
– – ﹤0.01% 1563
2017
Q4 		$1K Hold
9
– – ﹤0.01% 1412
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1576
2017
Q2 		$0 Sell
9
-240
-96% -$11.7K ﹤0.01% 1333
2017
Q1 		$12K Buy
249
+9
+4% +$454 ﹤0.01% 716
2016
Q4 		$12K Hold
240
– – ﹤0.01% 703
2016
Q3 		$11K Buy
+240
New +$12.3K ﹤0.01% 686

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 24 shares.

Carson Wealth (CWM LLC) first reported a position in BIG in Q3 2016 and held it in 29 quarters. The position peaked at $17K in Q2 2022. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 24 Big Lots, Inc. shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in Big Lots, Inc. in Q3 2016 and held it in 29 quarters.
  • Carson Wealth (CWM LLC)'s Big Lots, Inc. position peaked at $17K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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