Carson Wealth (CWM LLC)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
263,476
-27,239
| -9% | -$1.17M | 0.03% | 504 |
|
|
2025
Q4 | $12.7M | Buy |
290,715
+91,885
| +46% | +$3.8M | 0.03% | 435 |
|
|
2025
Q3 | $8.21M | Buy |
198,830
+48,496
| +32% | +$1.95M | 0.02% | 534 |
|
|
2025
Q2 | $6.63M | Buy |
150,334
+17,145
| +13% | +$685K | 0.02% | 511 |
|
|
2025
Q1 | $4.92M | Buy |
133,189
+50,357
| +61% | +$1.79M | 0.02% | 534 |
|
|
2024
Q4 | $2.76M | Buy |
82,832
+48,189
| +139% | +$1.56M | 0.01% | 664 |
|
|
2024
Q3 | $899K | Buy |
34,643
+14,655
| +73% | +$364K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $449K | Buy |
19,988
+4,301
| +27% | +$95.4K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $372K | Buy |
15,687
+5,511
| +54% | +$123K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $244K | Buy |
10,176
+2,478
| +32% | +$53.9K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $168K | Buy |
7,698
+1,136
| +17% | +$23.8K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $125K | Buy |
6,562
+52
| +0.8% | +$1K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $126K | Buy |
6,510
+714
| +12% | +$12.4K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $93K | Sell |
5,796
-257
| -4% | -$4.19K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $95K | Buy |
6,053
+687
| +13% | +$13.3K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $112K | Buy |
5,366
+229
| +4% | +$4.72K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $116K | Buy |
5,137
+460
| +10% | +$8.98K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $85K | Buy |
+4,677
| New | +$89.5K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q4 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q1 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $85K | Sell |
4,677
-418
| -8% | -$9.53K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $100K | Buy |
5,095
+95
| +2% | +$1.69K | ﹤0.01% | 727 |
|
|
2018
Q3 | $89K | Buy |
+5,000
| New | +$97.5K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$5K | – | 1446 |
|
|
2017
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $4K | Buy |
+168
| New | +$4.47K | ﹤0.01% | 1129 |
|
Other funds holding EXEL
FCM
VPM
VCM
