Carson Wealth (CWM LLC)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15
| Closed | – | – | 5533 |
|
|
2025
Q3 | $0 | Sell |
15
-515
| -97% | -$1.34K | ﹤0.01% | 5436 |
|
|
2025
Q2 | $2K | Buy |
530
+64
| +14% | +$118 | ﹤0.01% | 4900 |
|
|
2025
Q1 | $1K | Sell |
466
-340
| -42% | -$1.65K | ﹤0.01% | 4944 |
|
|
2024
Q4 | $10K | Buy |
806
+4
| +0.5% | +$63 | ﹤0.01% | 3881 |
|
|
2024
Q3 | $11K | Buy |
802
+792
| +7,920% | +$18.2K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $0 | Sell |
10
-380
| -97% | -$9.62K | ﹤0.01% | 4799 |
|
|
2024
Q1 | $9K | Sell |
390
-55
| -12% | -$2.02K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $20K | Sell |
445
-120
| -21% | -$4.74K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $18K | Buy |
565
+389
| +221% | +$15.2K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $8K | Buy |
176
+144
| +450% | +$8.56K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $3K | Sell |
32
-3
| -9% | -$289 | ﹤0.01% | 3536 |
|
|
2022
Q4 | $3K | Sell |
35
-21
| -38% | -$1.87K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $6K | Buy |
56
+53
| +1,767% | +$5.49K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | +$303 | ﹤0.01% | 3992 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$3K | – | 3737 |
|
|
2021
Q4 | $3K | Buy |
+20
| New | +$3.09K | ﹤0.01% | 2998 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 3157 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1.11K | ﹤0.01% | 1707 |
|
Other funds holding MODV
Carson Wealth (CWM LLC)'s MODV Position: Q4 2025 in Review
Carson Wealth (CWM LLC) sold out of ModivCare (MODV) in Q4 2025, closing a stake of 15 shares.
Carson Wealth (CWM LLC) first reported a position in MODV in Q3 2018 and held it in 17 quarters. The position peaked at $20K in Q4 2023. 3 funds tracked by Wall St. Rank hold MODV as of Q4 2025.
- Carson Wealth (CWM LLC) reported no remaining ModivCare position as of Q4 2025 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 15 ModivCare shares in Q4 2025.
- Carson Wealth (CWM LLC) first reported a position in ModivCare in Q3 2018 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s ModivCare position peaked at $20K in Q4 2023.
- 3 funds tracked by Wall St. Rank held ModivCare as of Q4 2025.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.