Carson Wealth (CWM LLC)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Buy |
679
+9
| +1% | +$676 | ﹤0.01% | 3258 |
|
|
2025
Q1 | $54K | Buy |
670
+67
| +11% | +$5.4K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $56K | Buy |
603
+13
| +2% | +$1.21K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $57K | Buy |
590
+39
| +7% | +$3.77K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $40K | Buy |
551
+37
| +7% | +$2.69K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $40K | Buy |
514
+403
| +363% | +$31.4K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $8K | Sell |
111
-313
| -74% | -$22.6K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $27K | Sell |
424
-4
| -0.9% | -$255 | ﹤0.01% | 2474 |
|
|
2023
Q2 | $25K | Sell |
428
-429
| -50% | -$25.1K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $55K | Sell |
857
-116
| -12% | -$7.45K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $63K | Buy |
+973
| New | +$63K | ﹤0.01% | 1605 |
|