Carson Wealth (CWM LLC)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Sell |
17,902
-1,569
| -8% | -$49.2K | ﹤0.01% | 1872 |
|
|
2025
Q4 | $487K | Buy |
19,471
+636
| +3% | +$16.5K | ﹤0.01% | 1938 |
|
|
2025
Q3 | $474K | Sell |
18,835
-160
| -0.8% | -$3.99K | ﹤0.01% | 1836 |
|
|
2025
Q2 | $430K | Sell |
18,995
-50,685
| -73% | -$1.06M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $1.57M | Buy |
69,680
+42,500
| +156% | +$1.09M | 0.01% | 915 |
|
|
2024
Q4 | $691K | Buy |
27,180
+12,139
| +81% | +$328K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $409K | Buy |
15,041
+12,989
| +633% | +$340K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $56K | Buy |
2,052
+274
| +15% | +$6.75K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $44K | Sell |
1,778
-32
| -2% | -$744 | ﹤0.01% | 2374 |
|
|
2023
Q4 | $42K | Buy |
1,810
+886
| +96% | +$17.9K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $18K | Buy |
924
+198
| +27% | +$3.93K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $14K | Sell |
726
-645
| -47% | -$11.9K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $26K | Sell |
1,371
-104
| -7% | -$2.05K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $27K | Buy |
+1,475
| New | +$26.6K | ﹤0.01% | 2149 |
|
|
2022
Q2 | – | Sell |
-148
| Closed | -$3K | – | 3878 |
|
|
2022
Q1 | $3K | Buy |
148
+141
| +2,014% | +$3.25K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | +$165 | ﹤0.01% | 3530 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q1 | $1K | Buy |
+35
| New | +$388 | ﹤0.01% | 2779 |
|
Other funds holding ESI
VPM
VCM
