Carson Wealth (CWM LLC)
NTCO

Carson Wealth (CWM LLC)’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NTCO Stock Details NTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,409
Closed -$17K – 5084
2024
Q1 		$17K Buy
2,409
+703
+41% +$4.68K ﹤0.01% 3027
2023
Q4 		$12K Buy
1,706
+606
+55% +$3.64K ﹤0.01% 3109
2023
Q3 		$6K Buy
1,100
+15
+1% +$99 ﹤0.01% 3413
2023
Q2 		$8K Buy
1,085
+120
+12% +$652 ﹤0.01% 3249
2023
Q1 		$5K Buy
965
+41
+4% +$217 ﹤0.01% 3342
2022
Q4 		$4K Buy
924
+367
+66% +$1.78K ﹤0.01% 3356
2022
Q3 		$3K Buy
557
+162
+41% +$949 ﹤0.01% 3392
2022
Q2 		$2K Sell
395
-1,011
-72% -$7.72K ﹤0.01% 3453
2022
Q1 		$15K Buy
1,406
+1,248
+790% +$11.1K ﹤0.01% 2273
2021
Q4 		$1K Buy
+158
New +$1.93K ﹤0.01% 3427
2021
Q2 		$1K Hold
23
– – ﹤0.01% 2893
2021
Q1 		$1K Hold
23
– – ﹤0.01% 2892
2020
Q4 		$1K Hold
23
– – ﹤0.01% 2892
2020
Q3 		$1K Hold
23
– – ﹤0.01% 2889
2020
Q2 		$1K Hold
23
– – ﹤0.01% 2889
2020
Q1 		$1K Buy
+23
New +$426 ﹤0.01% 2886

Other funds holding NTCO

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NTCO Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 2,409 shares — an estimated $17K sold.

Carson Wealth (CWM LLC) first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $17K in Q1 2024. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,409 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $17K.
  • Carson Wealth (CWM LLC) first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $17K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.