Carson Wealth (CWM LLC)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
2,360
+640
| +37% | +$11.4K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $34K | Sell |
1,720
-120
| -7% | -$2.37K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $39K | Sell |
1,840
-1,272
| -41% | -$27K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $132K | Buy |
3,112
+660
| +27% | +$28K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $81K | Buy |
2,452
+638
| +35% | +$21.1K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $82K | Buy |
1,814
+51
| +3% | +$2.31K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $89K | Sell |
1,763
-136
| -7% | -$6.87K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $100K | Sell |
1,899
-118
| -6% | -$6.21K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $72K | Sell |
2,017
-502
| -20% | -$17.9K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $118K | Sell |
2,519
-523
| -17% | -$24.5K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $174K | Buy |
3,042
+517
| +20% | +$29.6K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $97K | Sell |
2,525
-205
| -8% | -$7.88K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $112K | Buy |
2,730
+382
| +16% | +$15.7K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $121K | Buy |
2,348
+389
| +20% | +$20K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $127K | Buy |
+1,959
| New | +$127K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q1 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $78K | Buy |
1,371
+1,133
| +476% | +$64.5K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $9K | Buy |
238
+138
| +138% | +$5.22K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $4K | Sell |
100
-41
| -29% | -$1.64K | ﹤0.01% | 892 |
|
|
2016
Q4 | $6K | Buy |
141
+41
| +41% | +$1.75K | ﹤0.01% | 812 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$9K | – | 211 |
|
|
2013
Q4 | $9K | Buy |
114
+55
| +93% | +$4.34K | ﹤0.01% | 420 |
|
|
2013
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 396 |
|