Carson Wealth (CWM LLC)
LL

Carson Wealth (CWM LLC)’s LL Flooring Holdings, Inc. LL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-73
Closed – – 5274
2024
Q2 		$0 Sell
73
-4,045
-98% -$6.49K ﹤0.01% 5040
2024
Q1 		$8K Buy
+4,118
New +$9.95K ﹤0.01% 3485
2023
Q3 		– Sell
-2,013
Closed -$8K – 4603
2023
Q2 		$8K Sell
2,013
-8,022
-80% -$31K ﹤0.01% 3247
2023
Q1 		$38K Buy
10,035
+6,931
+223% +$35.3K ﹤0.01% 2065
2022
Q4 		$17K Sell
3,104
-1,247
-29% -$8.74K ﹤0.01% 2494
2022
Q3 		$30K Buy
4,351
+4,262
+4,789% +$38.3K ﹤0.01% 1973
2022
Q2 		$1K Buy
+89
New +$1.09K ﹤0.01% 3700
2022
Q1 		– Sell
-196
Closed -$3K – 3938
2021
Q4 		$3K Buy
+196
New +$3.45K ﹤0.01% 3058
2019
Q1 		– Sell
-100
Closed -$1K – 3324
2018
Q4 		$1K Hold
100
– – ﹤0.01% 2024
2018
Q3 		$2K Hold
100
– – ﹤0.01% 1582
2018
Q2 		$2K Hold
100
– – ﹤0.01% 1442
2018
Q1 		$2K Hold
100
– – ﹤0.01% 1217
2017
Q4 		$3K Hold
100
– – ﹤0.01% 1233
2017
Q3 		$4K Hold
100
– – ﹤0.01% 1169
2017
Q2 		$3K Hold
100
– – ﹤0.01% 979
2017
Q1 		$2K Hold
100
– – ﹤0.01% 1010
2016
Q4 		$2K Hold
100
– – ﹤0.01% 1011
2016
Q3 		$2K Buy
+100
New +$1.64K ﹤0.01% 931

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LL Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 73 shares.

Carson Wealth (CWM LLC) first reported a position in LL in Q3 2016 and held it in 18 quarters. The position peaked at $38K in Q1 2023. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 73 LL Flooring Holdings, Inc. shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s LL Flooring Holdings, Inc. position peaked at $38K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.