Carson Wealth (CWM LLC)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Sell |
1,262
-1,510
| -54% | -$979K | ﹤0.01% | 1678 |
|
|
2025
Q4 | $1.91M | Sell |
2,772
-1,496
| -35% | -$1.14M | 0.01% | 1169 |
|
|
2025
Q3 | $3.54M | Buy |
4,268
+3,837
| +890% | +$2.96M | 0.01% | 856 |
|
|
2025
Q2 | $298K | Buy |
431
+140
| +48% | +$86.9K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $165K | Buy |
291
+246
| +547% | +$130K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $24K | Buy |
45
+14
| +45% | +$7.5K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $17K | Buy |
31
+15
| +94% | +$8.22K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $8K | Buy |
16
+1
| +7% | +$556 | ﹤0.01% | 3675 |
|
|
2024
Q1 | $10K | Buy |
15
+13
| +650% | +$7.79K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $1K | Sell |
2
-7
| -78% | -$3.52K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 3578 |
|
|
2023
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $3K | Buy |
9
+2
| +29% | +$693 | ﹤0.01% | 3542 |
|
|
2022
Q4 | $2K | Sell |
7
-75
| -91% | -$23.1K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $25K | Hold |
82
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $25K | Sell |
82
-7
| -8% | -$2.26K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $29K | Buy |
89
+4
| +5% | +$1.31K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $29K | Buy |
+85
| New | +$29.3K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q4 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $32K | Hold |
98
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $32K | Buy |
98
+78
| +390% | +$33K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $8K | Sell |
20
-1
| -5% | -$396 | ﹤0.01% | 1413 |
|
|
2018
Q3 | $9K | Buy |
21
+6
| +40% | +$2.4K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $6K | Buy |
15
+8
| +114% | +$3.13K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $3K | Sell |
7
-20
| -74% | -$8.14K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $11K | Buy |
27
+7
| +35% | +$2.84K | ﹤0.01% | 858 |
|
|
2017
Q3 | $9K | Buy |
+20
| New | +$8.73K | ﹤0.01% | 919 |
|
Other funds holding NEU
LCOV
VPM
VCM
Carson Wealth (CWM LLC)'s NEU Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its NewMarket (NEU) stake by 54% in Q1 2026, selling an estimated $979K and leaving 1,262 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.
Carson Wealth (CWM LLC) first reported a position in NEU in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.54M in Q3 2025. 383 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Carson Wealth (CWM LLC) held 1,262 shares of NewMarket worth $809K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 1,510 NewMarket shares in Q1 2026, an estimated $979K.
- NewMarket made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1678 holding.
- Carson Wealth (CWM LLC) first reported a position in NewMarket in Q3 2017 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s NewMarket position peaked at $3.54M in Q3 2025.
- 383 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.