Carson Wealth (CWM LLC)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
23,511
+5,614
| +31% | +$51.1K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $162K | Buy |
17,897
+6,052
| +51% | +$54.8K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $155K | Sell |
11,845
-70
| -0.6% | -$916 | ﹤0.01% | 1993 |
|
|
2024
Q3 | $187K | Sell |
11,915
-624
| -5% | -$9.79K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $169K | Buy |
12,539
+514
| +4% | +$6.93K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $333K | Sell |
12,025
-3,598
| -23% | -$99.6K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $301K | Sell |
15,623
-84
| -0.5% | -$1.62K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $254K | Buy |
15,707
+952
| +6% | +$15.4K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $281K | Sell |
14,755
-510
| -3% | -$9.71K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $222K | Buy |
15,265
+724
| +5% | +$10.5K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $284K | Buy |
14,541
+791
| +6% | +$15.4K | ﹤0.01% | 971 |
|
|
2022
Q3 | $331K | Buy |
13,750
+13,057
| +1,884% | +$314K | ﹤0.01% | 876 |
|
|
2022
Q2 | $22K | Sell |
693
-161
| -19% | -$5.11K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $38K | Buy |
854
+137
| +19% | +$6.1K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $31K | Buy |
+717
| New | +$31K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q1 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $33K | Hold |
786
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $33K | Sell |
786
-6,789
| -90% | -$285K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $48K | Sell |
7,575
-766,176
| -99% | -$4.85M | ﹤0.01% | 886 |
|
|
2018
Q3 | $12.8M | Sell |
773,751
-22,912
| -3% | -$378K | 0.33% | 80 |
|
|
2018
Q2 | $13.3M | Sell |
796,663
-50,744
| -6% | -$848K | 0.44% | 64 |
|
|
2018
Q1 | $13.2M | Buy |
847,407
+845,885
| +55,577% | +$13.2M | 0.52% | 53 |
|
|
2017
Q4 | $29K | Sell |
1,522
-815,221
| -100% | -$15.5M | ﹤0.01% | 627 |
|
|
2017
Q3 | $23.8M | Sell |
816,743
-25,138
| -3% | -$734K | 1.13% | 27 |
|
|
2017
Q2 | $27.1M | Buy |
841,881
+132,546
| +19% | +$4.27M | 1.39% | 19 |
|
|
2017
Q1 | $24.5M | Buy |
709,335
+95,023
| +15% | +$3.29M | 1.39% | 16 |
|
|
2016
Q4 | $21.7M | Buy |
614,312
+76,884
| +14% | +$2.71M | 1.33% | 20 |
|
|
2016
Q3 | $18.7M | Buy |
537,428
+93,941
| +21% | +$3.26M | 1.29% | 22 |
|
|
2016
Q2 | $16.6M | Buy |
+443,487
| New | +$16.6M | 1.21% | 18 |
|