Carson Wealth (CWM LLC)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,400
| Closed | -$3.56M | – | 5817 |
|
|
2025
Q4 | $3.56M | Buy |
51,400
+45,099
| +716% | +$3.1M | 0.01% | 919 |
|
|
2025
Q3 | $434K | Buy |
6,301
+1,052
| +20% | +$65.5K | ﹤0.01% | 1886 |
|
|
2025
Q2 | $291K | Buy |
5,249
+1,574
| +43% | +$90K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $214K | Buy |
3,675
+258
| +8% | +$16.6K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $248K | Buy |
3,417
+58
| +2% | +$4.2K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $206K | Buy |
3,359
+186
| +6% | +$10.3K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $157K | Sell |
3,173
-55
| -2% | -$3.14K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $214K | Sell |
3,228
-157
| -5% | -$10.7K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $227K | Buy |
3,385
+117
| +4% | +$7.99K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $222K | Buy |
3,268
+167
| +5% | +$11.7K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $208K | Buy |
3,101
+153
| +5% | +$9.85K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $216K | Buy |
2,948
+126
| +4% | +$8.94K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $181K | Buy |
2,822
+569
| +25% | +$35.8K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $126K | Buy |
2,253
+406
| +22% | +$23.7K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $87K | Buy |
1,847
+670
| +57% | +$37.2K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $80K | Buy |
1,177
+1,016
| +631% | +$75.3K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $17K | Buy |
+161
| New | +$18.5K | ﹤0.01% | 2091 |
|
Other funds holding DAY
Carson Wealth (CWM LLC)'s DAY Position: Q1 2026 in Review
Carson Wealth (CWM LLC) sold out of Dayforce (DAY) in Q1 2026, closing a stake of 51,400 shares — an estimated $3.56M sold.
Carson Wealth (CWM LLC) first reported a position in DAY in Q4 2021 and held it in 17 quarters. The position peaked at $3.56M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Carson Wealth (CWM LLC) reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 51,400 Dayforce shares in Q1 2026, an estimated $3.56M.
- Carson Wealth (CWM LLC) first reported a position in Dayforce in Q4 2021 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s Dayforce position peaked at $3.56M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.