Carson Wealth (CWM LLC)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Buy |
10,439
+7,616
| +270% | +$4.18M | 0.02% | 665 |
|
|
2025
Q4 | $1.04M | Buy |
2,823
+572
| +25% | +$147K | ﹤0.01% | 1477 |
|
|
2025
Q3 | $366K | Buy |
2,251
+1,163
| +107% | +$145K | ﹤0.01% | 1975 |
|
|
2025
Q2 | $103K | Sell |
1,088
-54
| -5% | -$3.83K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $71K | Buy |
1,142
+114
| +11% | +$8.77K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $86K | Buy |
1,028
+467
| +83% | +$36.4K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $36K | Buy |
561
+304
| +118% | +$16.5K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $13K | Sell |
257
-93
| -27% | -$4.21K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $17K | Buy |
350
+15
| +4% | +$763 | ﹤0.01% | 3016 |
|
|
2023
Q4 | $18K | Sell |
335
-395
| -54% | -$17.2K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $33K | Sell |
730
-3
| -0.4% | -$152 | ﹤0.01% | 2345 |
|
|
2023
Q2 | $42K | Sell |
733
-4
| -0.5% | -$200 | ﹤0.01% | 2107 |
|
|
2023
Q1 | $40K | Sell |
737
-343
| -32% | -$19.1K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $56K | Buy |
1,080
+638
| +144% | +$39.2K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $30K | Sell |
442
-181
| -29% | -$15K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $49K | Buy |
623
+404
| +184% | +$34.5K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $21K | Buy |
219
+5
| +2% | +$489 | ﹤0.01% | 2055 |
|
|
2021
Q4 | $23K | Buy |
+214
| New | +$19.5K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $17K | Hold |
203
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q4 | $17K | Hold |
203
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $17K | Hold |
203
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $17K | Hold |
203
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $17K | Hold |
203
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q3 | $17K | Hold |
203
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $17K | Buy |
203
+105
| +107% | +$5.04K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $4K | Sell |
98
-2
| -2% | -$98 | ﹤0.01% | 1598 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $6K | Buy |
100
+98
| +4,900% | +$5.84K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$116 | ﹤0.01% | 1523 |
|
Other funds holding LITE
WAM
Carson Wealth (CWM LLC)'s LITE Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Lumentum (LITE) stake by 270% in Q1 2026, buying an estimated $4.18M and bringing the position to 10,439 shares worth $7.34M. The position accounts for 0.02% of the portfolio, ranked #665.
Carson Wealth (CWM LLC) first reported a position in LITE in Q3 2017 and has held it in 34 quarters since. 1,087 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Carson Wealth (CWM LLC) held 10,439 shares of Lumentum worth $7.34M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 7,616 Lumentum shares in Q1 2026, an estimated $4.18M.
- Lumentum made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #665 holding.
- Carson Wealth (CWM LLC) first reported a position in Lumentum in Q3 2017 and has held it in 34 quarters since.
- 1,087 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.