Carson Wealth (CWM LLC)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2K | Buy |
1,770
+129
| +8% | +$2.73K | ﹤0.01% | 4137 |
|
|
2025
Q4 | $40K | Sell |
1,641
-859
| -34% | -$19.9K | ﹤0.01% | 3760 |
|
|
2025
Q3 | $50K | Buy |
2,500
+140
| +6% | +$2.81K | ﹤0.01% | 3532 |
|
|
2025
Q2 | $42K | Buy |
2,360
+640
| +37% | +$10.5K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $34K | Sell |
1,720
-120
| -7% | -$2.66K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $39K | Sell |
1,840
-1,272
| -41% | -$34.6K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $132K | Buy |
3,112
+660
| +27% | +$23.1K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $81K | Buy |
2,452
+638
| +35% | +$23.1K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $82K | Buy |
1,814
+51
| +3% | +$2.43K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $89K | Sell |
1,763
-136
| -7% | -$6.78K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $100K | Sell |
1,899
-118
| -6% | -$5.35K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $72K | Sell |
2,017
-502
| -20% | -$19.9K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $118K | Sell |
2,519
-523
| -17% | -$28.1K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $174K | Buy |
3,042
+517
| +20% | +$26.1K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $97K | Sell |
2,525
-205
| -8% | -$9.58K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $112K | Buy |
2,730
+382
| +16% | +$17.8K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $121K | Buy |
2,348
+389
| +20% | +$23.3K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $127K | Buy |
+1,959
| New | +$116K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q4 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q1 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $78K | Hold |
1,371
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $78K | Buy |
1,371
+1,133
| +476% | +$49.5K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $9K | Buy |
238
+138
| +138% | +$6.94K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2017
Q1 | $4K | Sell |
100
-41
| -29% | -$1.61K | ﹤0.01% | 893 |
|
|
2016
Q4 | $6K | Buy |
141
+41
| +41% | +$1.95K | ﹤0.01% | 813 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$4.94K | ﹤0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$9K | – | 225 |
|
|
2013
Q4 | $9K | Buy |
114
+55
| +93% | +$4.34K | ﹤0.01% | 458 |
|
|
2013
Q3 | $4K | Buy |
+59
| New | +$4.11K | ﹤0.01% | 396 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC