Carson Wealth (CWM LLC)
MON

Carson Wealth (CWM LLC)’s Monsanto Co MON Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-669
Closed -$78K – 1833
2018
Q1 		$78K Sell
669
-288
-30% -$34.7K ﹤0.01% 484
2017
Q4 		$112K Sell
957
-897
-48% -$107K 0.01% 415
2017
Q3 		$222K Sell
1,854
-36,513
-95% -$4.3M 0.01% 315
2017
Q2 		$4.54M Sell
38,367
-4,207
-10% -$491K 0.23% 89
2017
Q1 		$4.82M Sell
42,574
-6,061
-12% -$671K 0.27% 86
2016
Q4 		$5.12M Sell
48,635
-6,029
-11% -$618K 0.31% 89
2016
Q3 		$5.59M Sell
54,664
-10,337
-16% -$1.08M 0.39% 76
2016
Q2 		$6.72M Sell
65,001
-15,372
-19% -$1.52M 0.49% 69
2016
Q1 		$7.05M Sell
80,373
-15,432
-16% -$1.39M 0.62% 64
2015
Q4 		$9.44M Sell
95,805
-12,432
-11% -$1.17M 0.92% 40
2015
Q3 		$9.24M Buy
108,237
+1,637
+2% +$162K 0.93% 39
2015
Q2 		$11.4M Buy
106,600
+2,026
+2% +$235K 1.09% 27
2015
Q1 		$11.8M Buy
104,574
+950
+0.9% +$113K 1.19% 26
2014
Q4 		$12.4M Buy
103,624
+10,367
+11% +$1.2M 1.5% 17
2014
Q3 		$10.5M Buy
93,257
+6,704
+8% +$784K 1.52% 17
2014
Q2 		$10.8M Buy
86,553
+12,381
+17% +$1.45M 1.93% 12
2014
Q1 		$8.44M Buy
74,172
+9,665
+15% +$1.08M 1.15% 26
2013
Q4 		$7.49M Sell
64,507
-1,525
-2% -$167K 1.17% 22
2013
Q3 		$6.89M Buy
+66,032
New +$6.63M 1.81% 16

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MON Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 669 shares — an estimated $78K sold.

Carson Wealth (CWM LLC) first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $12.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Carson Wealth (CWM LLC) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 669 Monsanto Co shares in Q2 2018, an estimated $78K.
  • Carson Wealth (CWM LLC) first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Monsanto Co position peaked at $12.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.