Carson Wealth (CWM LLC)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Sell |
3,956
-971
| -20% | -$73K | ﹤0.01% | 2381 |
|
|
2025
Q4 | $367K | Buy |
4,927
+470
| +11% | +$34.3K | ﹤0.01% | 2125 |
|
|
2025
Q3 | $301K | Buy |
4,457
+100
| +2% | +$6.64K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $284K | Sell |
4,357
-3,754
| -46% | -$225K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $501K | Sell |
8,111
-1,856
| -19% | -$123K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $718K | Buy |
9,967
+805
| +9% | +$62.9K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $746K | Sell |
9,162
-476
| -5% | -$38.1K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $716K | Buy |
9,638
+382
| +4% | +$28.6K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $722K | Buy |
9,256
+1,419
| +18% | +$106K | ﹤0.01% | 991 |
|
|
2023
Q4 | $560K | Buy |
7,837
+865
| +12% | +$60.2K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $484K | Buy |
6,972
+384
| +6% | +$29K | ﹤0.01% | 990 |
|
|
2023
Q2 | $533K | Buy |
6,588
+191
| +3% | +$15.6K | ﹤0.01% | 917 |
|
|
2023
Q1 | $516K | Buy |
6,397
+422
| +7% | +$34K | ﹤0.01% | 883 |
|
|
2022
Q4 | $447K | Buy |
5,975
+63
| +1% | +$4.49K | ﹤0.01% | 844 |
|
|
2022
Q3 | $381K | Sell |
5,912
-891
| -13% | -$61.7K | ﹤0.01% | 826 |
|
|
2022
Q2 | $471K | Buy |
6,803
+4,917
| +261% | +$365K | ﹤0.01% | 752 |
|
|
2022
Q1 | $145K | Buy |
1,886
+328
| +21% | +$23.6K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $119K | Buy |
+1,558
| New | +$115K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $80K | Hold |
1,192
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $80K | Buy |
1,192
+1,168
| +4,867% | +$52.7K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$984 | ﹤0.01% | 1904 |
|
|
2018
Q1 | – | Sell |
-320
| Closed | -$14K | – | 1463 |
|
|
2017
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $12K | Sell |
320
-57
| -15% | -$2.3K | ﹤0.01% | 845 |
|
|
2017
Q2 | $17K | Buy |
377
+57
| +18% | +$2.52K | ﹤0.01% | 664 |
|
|
2017
Q1 | $14K | Hold |
320
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $12K | Buy |
+320
| New | +$12.1K | ﹤0.01% | 654 |
|
Other funds holding HOLX
HI
Carson Wealth (CWM LLC)'s HOLX Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Hologic (HOLX) stake by 20% in Q1 2026, selling an estimated $73K and leaving 3,956 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.
Carson Wealth (CWM LLC) first reported a position in HOLX in Q3 2016 and has held it in 35 quarters since. The position peaked at $746K in Q3 2024. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.
- Carson Wealth (CWM LLC) held 3,956 shares of Hologic worth $299K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 971 Hologic shares in Q1 2026, an estimated $73K.
- Hologic made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2381 holding.
- Carson Wealth (CWM LLC) first reported a position in Hologic in Q3 2016 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s Hologic position peaked at $746K in Q3 2024.
- 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.