Carson Wealth (CWM LLC)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.35M | Buy |
67,919
+21,131
| +45% | +$2.52M | 0.02% | 664 |
|
|
2025
Q4 | $5.24M | Sell |
46,788
-5,564
| -11% | -$653K | 0.01% | 750 |
|
|
2025
Q3 | $7.41M | Buy |
52,352
+8,073
| +18% | +$1.18M | 0.02% | 571 |
|
|
2025
Q2 | $6.09M | Buy |
44,279
+12,802
| +41% | +$1.77M | 0.02% | 528 |
|
|
2025
Q1 | $4.5M | Buy |
31,477
+1,286
| +4% | +$213K | 0.02% | 559 |
|
|
2024
Q4 | $5.14M | Sell |
30,191
-1,222
| -4% | -$228K | 0.02% | 471 |
|
|
2024
Q3 | $5.54M | Sell |
31,413
-1,950
| -6% | -$328K | 0.02% | 420 |
|
|
2024
Q2 | $5.8M | Buy |
33,363
+46
| +0.1% | +$7.97K | 0.03% | 391 |
|
|
2024
Q1 | $5.56M | Sell |
33,317
-4,353
| -12% | -$664K | 0.03% | 398 |
|
|
2023
Q4 | $5.58M | Sell |
37,670
-2,278
| -6% | -$302K | 0.03% | 378 |
|
|
2023
Q3 | $5.45M | Sell |
39,948
-1,865
| -4% | -$256K | 0.03% | 348 |
|
|
2023
Q2 | $5.46M | Sell |
41,813
-244
| -0.6% | -$26.7K | 0.03% | 326 |
|
|
2023
Q1 | $4.03M | Buy |
42,057
+39,243
| +1,395% | +$3.71M | 0.03% | 366 |
|
|
2022
Q4 | $240K | Buy |
2,814
+620
| +28% | +$54.3K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $172K | Buy |
2,194
+87
| +4% | +$7.31K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $157K | Buy |
2,107
+925
| +78% | +$81.7K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $108K | Buy |
1,182
+243
| +26% | +$22.3K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $85K | Buy |
+939
| New | +$85.2K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $9K | Hold |
93
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q3 | $9K | Hold |
93
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $9K | Buy |
93
+63
| +210% | +$3.08K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$1.81K | ﹤0.01% | 1544 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$8K | – | 1747 |
|
|
2018
Q1 | $8K | Sell |
101
-201
| -67% | -$17.5K | ﹤0.01% | 898 |
|
|
2017
Q4 | $28K | Sell |
302
-440
| -59% | -$37.1K | ﹤0.01% | 641 |
|
|
2017
Q3 | $57K | Buy |
742
+438
| +144% | +$30.6K | ﹤0.01% | 496 |
|
|
2017
Q2 | $20K | Buy |
304
+104
| +52% | +$6.52K | ﹤0.01% | 630 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 711 |
|
|
2016
Q4 | $10K | Sell |
200
-10
| -5% | -$518 | ﹤0.01% | 734 |
|
|
2016
Q3 | $11K | Buy |
+210
| New | +$11.3K | ﹤0.01% | 677 |
|
Other funds holding OC
VPM
VCM
DSA
Carson Wealth (CWM LLC)'s OC Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Owens Corning (OC) stake by 45% in Q1 2026, buying an estimated $2.52M and bringing the position to 67,919 shares worth $7.35M. The position accounts for 0.02% of the portfolio, ranked #664.
Carson Wealth (CWM LLC) first reported a position in OC in Q3 2016 and has held it in 37 quarters since. The position peaked at $7.41M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Carson Wealth (CWM LLC) held 67,919 shares of Owens Corning worth $7.35M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 21,131 Owens Corning shares in Q1 2026, an estimated $2.52M.
- Owens Corning made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #664 holding.
- Carson Wealth (CWM LLC) first reported a position in Owens Corning in Q3 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s Owens Corning position peaked at $7.41M in Q3 2025.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.