Carson Wealth (CWM LLC)’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
4,317
-167
| -4% | -$24.3K | ﹤0.01% | 1838 |
|
|
2025
Q4 | $544K | Sell |
4,484
-1,783
| -28% | -$225K | ﹤0.01% | 1869 |
|
|
2025
Q3 | $843K | Buy |
6,267
+41
| +0.7% | +$5.44K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $769K | Sell |
6,226
-1,269
| -17% | -$148K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $817K | Buy |
7,495
+18
| +0.2% | +$2.02K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $784K | Buy |
7,477
+122
| +2% | +$12.9K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $703K | Buy |
7,355
+44
| +0.6% | +$4.11K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $607K | Buy |
7,311
+11
| +0.2% | +$879 | ﹤0.01% | 1116 |
|
|
2024
Q1 | $628K | Hold |
7,300
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q4 | $588K | Hold |
7,300
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q3 | $509K | Hold |
7,300
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $496K | Hold |
7,300
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $460K | Hold |
7,300
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $582K | Buy |
7,300
+7,250
| +14,500% | +$564K | ﹤0.01% | 753 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 2850 |
|
|
2021
Q4 | $4K | Buy |
+50
| New | +$3.81K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q1 | $4K | Sell |
50
-16,085
| -100% | -$895K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $787K | Hold |
16,135
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $880K | Hold |
16,135
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $889K | Hold |
16,135
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $889K | Hold |
16,135
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $883K | Hold |
16,135
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $928K | Hold |
16,135
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $883K | Hold |
16,135
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $764K | Hold |
16,135
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $769K | Buy |
+16,135
| New | +$676K | 0.05% | 194 |
|
Other funds holding NIC
WHG
FCM
Carson Wealth (CWM LLC)'s NIC Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Nicolet Bankshares (NIC) stake by 3.7% in Q1 2026, selling an estimated $24.3K and leaving 4,317 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.
Carson Wealth (CWM LLC) first reported a position in NIC in Q4 2016 and has held it in 37 quarters since. The position peaked at $928K in Q3 2017. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.
- Carson Wealth (CWM LLC) held 4,317 shares of Nicolet Bankshares worth $642K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 167 Nicolet Bankshares shares in Q1 2026, an estimated $24.3K.
- Nicolet Bankshares made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1838 holding.
- Carson Wealth (CWM LLC) first reported a position in Nicolet Bankshares in Q4 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s Nicolet Bankshares position peaked at $928K in Q3 2017.
- 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.