Carson Wealth (CWM LLC)’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
11,699
-579
| -5% | -$46.2K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.06M | Sell |
12,278
-1,834
| -13% | -$158K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.1M | Sell |
14,112
-839
| -6% | -$65.5K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.08M | Sell |
14,951
-625
| -4% | -$45.1K | ﹤0.01% | 983 |
|
|
2024
Q2 | $1.07M | Sell |
15,576
-2,005
| -11% | -$138K | 0.01% | 854 |
|
|
2024
Q1 | $1.28M | Sell |
17,581
-1,626
| -8% | -$118K | 0.01% | 763 |
|
|
2023
Q4 | $1.18M | Sell |
19,207
-1,810
| -9% | -$111K | 0.01% | 735 |
|
|
2023
Q3 | $1.2M | Sell |
21,017
-1,843
| -8% | -$105K | 0.01% | 672 |
|
|
2023
Q2 | $1.36M | Sell |
22,860
-1,529
| -6% | -$90.9K | 0.01% | 610 |
|
|
2023
Q1 | $1.53M | Sell |
24,389
-427
| -2% | -$26.7K | 0.01% | 536 |
|
|
2022
Q4 | $1.55M | Buy |
24,816
+228
| +0.9% | +$14.3K | 0.01% | 488 |
|
|
2022
Q3 | $1.23M | Sell |
24,588
-950
| -4% | -$47.3K | 0.01% | 504 |
|
|
2022
Q2 | $1.5M | Sell |
25,538
-1,595
| -6% | -$93.8K | 0.01% | 455 |
|
|
2022
Q1 | $1.44M | Sell |
27,133
-4,682
| -15% | -$248K | 0.01% | 475 |
|
|
2021
Q4 | $1.93M | Buy |
+31,815
| New | +$1.93M | 0.01% | 440 |
|
|
2021
Q2 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2019
Q4 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2019
Q3 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $1.85M | Hold |
35,418
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $1.85M | Buy |
35,418
+31,918
| +912% | +$1.66M | 0.01% | 450 |
|
|
2018
Q4 | $108K | Buy |
3,500
+3,489
| +31,718% | +$108K | ﹤0.01% | 709 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-284
| Closed | -$16K | – | 1037 |
|
|
2016
Q2 | $16K | Hold |
284
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $15K | Hold |
284
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $15K | Buy |
+284
| New | +$15K | ﹤0.01% | 421 |
|