Carson Wealth (CWM LLC)’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,409
| Closed | -$17K | – | 5084 |
|
|
2024
Q1 | $17K | Buy |
2,409
+703
| +41% | +$4.96K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $12K | Buy |
1,706
+606
| +55% | +$4.26K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $6K | Buy |
1,100
+15
| +1% | +$82 | ﹤0.01% | 3410 |
|
|
2023
Q2 | $8K | Buy |
1,085
+120
| +12% | +$885 | ﹤0.01% | 3245 |
|
|
2023
Q1 | $5K | Buy |
965
+41
| +4% | +$212 | ﹤0.01% | 3339 |
|
|
2022
Q4 | $4K | Buy |
924
+367
| +66% | +$1.59K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $3K | Buy |
557
+162
| +41% | +$873 | ﹤0.01% | 3386 |
|
|
2022
Q2 | $2K | Sell |
395
-1,011
| -72% | -$5.12K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $15K | Buy |
1,406
+1,248
| +790% | +$13.3K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2854 |
|