Carson Wealth (CWM LLC)
COSI

Carson Wealth (CWM LLC)’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed – – 1249
2016
Q3 		$0 Hold
2,000
– – ﹤0.01% 1115
2016
Q2 		$1K Hold
2,000
– – ﹤0.01% 783
2016
Q1 		$2K Hold
2,000
– – ﹤0.01% 699
2015
Q4 		$1K Hold
2,000
– – ﹤0.01% 678
2015
Q3 		$2K Buy
+2,000
New +$2.67K ﹤0.01% 597
2014
Q1 		– Sell
-4,000
Closed -$7K – 587
2013
Q4 		$7K Hold
4,000
– – ﹤0.01% 489
2013
Q3 		$9K Buy
+4,000
New +$9.19K ﹤0.01% 333

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s COSI Position: Q4 2016 in Review

Carson Wealth (CWM LLC) sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 2,000 shares.

Carson Wealth (CWM LLC) first reported a position in COSI in Q3 2013 and held it in 7 quarters. The position peaked at $9K in Q3 2013. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Carson Wealth (CWM LLC) reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,000 COSI INC NEW COM STK (DE) shares in Q4 2016.
  • Carson Wealth (CWM LLC) first reported a position in COSI INC NEW COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s COSI INC NEW COM STK (DE) position peaked at $9K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.