Carson Wealth (CWM LLC)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Buy |
1,703
+75
| +5% | +$8.87K | ﹤0.01% | 2748 |
|
|
2025
Q4 | $137K | Buy |
1,628
+340
| +26% | +$29.5K | ﹤0.01% | 2842 |
|
|
2025
Q3 | $119K | Sell |
1,288
-607
| -32% | -$51.6K | ﹤0.01% | 2838 |
|
|
2025
Q2 | $153K | Sell |
1,895
-236
| -11% | -$17.9K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $186K | Buy |
2,131
+41
| +2% | +$4.14K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $207K | Sell |
2,090
-870
| -29% | -$91.7K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $333K | Buy |
2,960
+452
| +18% | +$53.5K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $340K | Sell |
2,508
-161
| -6% | -$21.3K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $375K | Buy |
2,669
+174
| +7% | +$22.2K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $299K | Buy |
2,495
+21
| +0.8% | +$2.13K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $232K | Buy |
2,474
+548
| +28% | +$54.9K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $213K | Buy |
1,926
+184
| +11% | +$16.8K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $143K | Sell |
1,742
-179
| -9% | -$14.5K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $126K | Sell |
1,921
-113
| -6% | -$8.32K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $169K | Buy |
2,034
+342
| +20% | +$33.4K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $156K | Sell |
1,692
-353
| -17% | -$38.3K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $268K | Buy |
2,045
+504
| +33% | +$64.8K | ﹤0.01% | 928 |
|
|
2021
Q4 | $214K | Buy |
+1,541
| New | +$216K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q3 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $123K | Hold |
998
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $123K | Buy |
998
+185
| +23% | +$6.16K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $23K | Hold |
813
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $24K | Hold |
813
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $28K | Buy |
813
+392
| +93% | +$13.9K | ﹤0.01% | 769 |
|
|
2018
Q1 | $15K | Buy |
421
+59
| +16% | +$2K | ﹤0.01% | 763 |
|
|
2017
Q4 | $11K | Hold |
362
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $10K | Buy |
+362
| New | +$9.21K | ﹤0.01% | 883 |
|
Other funds holding ENTG
Carson Wealth (CWM LLC)'s ENTG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Entegris (ENTG) stake by 4.6% in Q1 2026, buying an estimated $8.87K and bringing the position to 1,703 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.
Carson Wealth (CWM LLC) first reported a position in ENTG in Q3 2017 and has held it in 34 quarters since. The position peaked at $375K in Q1 2024. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Carson Wealth (CWM LLC) held 1,703 shares of Entegris worth $200K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 75 Entegris shares in Q1 2026, an estimated $8.87K.
- Entegris made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2748 holding.
- Carson Wealth (CWM LLC) first reported a position in Entegris in Q3 2017 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Entegris position peaked at $375K in Q1 2024.
- 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.