Carson Wealth (CWM LLC)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
3,469
+186
| +6% | +$1.08M | 0.07% | 239 |
|
|
2025
Q1 | $15.1M | Buy |
3,283
+578
| +21% | +$2.66M | 0.06% | 268 |
|
|
2024
Q4 | $13.4M | Buy |
2,705
+95
| +4% | +$472K | 0.06% | 261 |
|
|
2024
Q3 | $11M | Sell |
2,610
-21
| -0.8% | -$88.4K | 0.05% | 292 |
|
|
2024
Q2 | $10.4M | Buy |
2,631
+277
| +12% | +$1.1M | 0.05% | 285 |
|
|
2024
Q1 | $8.54M | Buy |
2,354
+292
| +14% | +$1.06M | 0.04% | 319 |
|
|
2023
Q4 | $7.31M | Buy |
2,062
+367
| +22% | +$1.3M | 0.04% | 328 |
|
|
2023
Q3 | $5.23M | Buy |
1,695
+1,151
| +212% | +$3.55M | 0.03% | 355 |
|
|
2023
Q2 | $1.47M | Buy |
544
+55
| +11% | +$149K | 0.01% | 591 |
|
|
2023
Q1 | $1.3M | Buy |
489
+30
| +7% | +$79.6K | 0.01% | 580 |
|
|
2022
Q4 | $925K | Buy |
459
+155
| +51% | +$312K | 0.01% | 638 |
|
|
2022
Q3 | $500K | Buy |
304
+32
| +12% | +$52.6K | ﹤0.01% | 746 |
|
|
2022
Q2 | $476K | Buy |
272
+77
| +39% | +$135K | ﹤0.01% | 748 |
|
|
2022
Q1 | $458K | Buy |
195
+28
| +17% | +$65.8K | ﹤0.01% | 757 |
|
|
2021
Q4 | $401K | Buy |
+167
| New | +$401K | ﹤0.01% | 788 |
|
|
2021
Q2 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2019
Q3 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $190K | Hold |
87
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $190K | Buy |
87
+54
| +164% | +$118K | ﹤0.01% | 920 |
|
|
2018
Q4 | $57K | Sell |
33
-2
| -6% | -$3.46K | ﹤0.01% | 845 |
|
|
2018
Q3 | $69K | Buy |
35
+13
| +59% | +$25.6K | ﹤0.01% | 683 |
|
|
2018
Q2 | $45K | Sell |
22
-2
| -8% | -$4.09K | ﹤0.01% | 650 |
|
|
2018
Q1 | $50K | Buy |
24
+8
| +50% | +$16.7K | ﹤0.01% | 552 |
|
|
2017
Q4 | $28K | Buy |
16
+2
| +14% | +$3.5K | ﹤0.01% | 633 |
|
|
2017
Q3 | $26K | Buy |
14
+5
| +56% | +$9.29K | ﹤0.01% | 654 |
|
|
2017
Q2 | $17K | Buy |
9
+4
| +80% | +$7.56K | ﹤0.01% | 661 |
|
|
2017
Q1 | $9K | Sell |
5
-7
| -58% | -$12.6K | ﹤0.01% | 767 |
|
|
2016
Q4 | $18K | Buy |
12
+6
| +100% | +$9K | ﹤0.01% | 597 |
|
|
2016
Q3 | $9K | Buy |
+6
| New | +$9K | ﹤0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-581
| Closed | -$749K | – | 790 |
|
|
2016
Q1 | $749K | Buy |
581
+37
| +7% | +$47.7K | 0.07% | 172 |
|
|
2015
Q4 | $694K | Sell |
544
-118
| -18% | -$151K | 0.07% | 160 |
|
|
2015
Q3 | $819K | Buy |
662
+397
| +150% | +$491K | 0.08% | 141 |
|
|
2015
Q2 | $305K | Buy |
+265
| New | +$305K | 0.03% | 157 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$98K | – | 178 |
|
|
2013
Q4 | $98K | Hold |
84
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $85K | Buy |
+84
| New | +$85K | 0.02% | 155 |
|