Carson Wealth (CWM LLC)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Buy |
13,871
+11,680
| +533% | +$151K | ﹤0.01% | 2959 |
|
|
2025
Q4 | $31K | Buy |
2,191
+1,527
| +230% | +$25.5K | ﹤0.01% | 3935 |
|
|
2025
Q3 | $15K | Sell |
664
-2,702
| -80% | -$66.1K | ﹤0.01% | 4279 |
|
|
2025
Q2 | $90K | Sell |
3,366
-638
| -16% | -$16.7K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $112K | Buy |
4,004
+3,137
| +362% | +$81.4K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $22K | Sell |
867
-10,513
| -92% | -$276K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $298K | Buy |
11,380
+3,183
| +39% | +$87.6K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $210K | Buy |
8,197
+7,358
| +877% | +$216K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $27K | Buy |
839
+193
| +30% | +$6.09K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $21K | Buy |
646
+2
| +0.3% | +$60 | ﹤0.01% | 2752 |
|
|
2023
Q3 | $21K | Buy |
644
+42
| +7% | +$1.48K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $20K | Sell |
602
-97
| -14% | -$3.37K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $25K | Buy |
699
+295
| +73% | +$10.7K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $14K | Sell |
404
-605
| -60% | -$21.3K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $36K | Buy |
1,009
+766
| +315% | +$30.8K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $10K | Buy |
243
+83
| +52% | +$3.08K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q4 | $6K | Buy |
+160
| New | +$6.72K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $15K | Hold |
317
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q4 | $15K | Hold |
317
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $15K | Hold |
317
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q4 | $15K | Hold |
317
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $15K | Buy |
+317
| New | +$14.8K | ﹤0.01% | 1931 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1756 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$524 | ﹤0.01% | 1313 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1284 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1.3K | ﹤0.01% | 1067 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$20K | – | 646 |
|
|
2013
Q3 | $20K | Buy |
+160
| New | +$20K | 0.01% | 269 |
|
Other funds holding PRGO
Carson Wealth (CWM LLC)'s PRGO Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Perrigo (PRGO) stake by 533% in Q1 2026, buying an estimated $151K and bringing the position to 13,871 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.
Carson Wealth (CWM LLC) first reported a position in PRGO in Q3 2013 and has held it in 31 quarters since. The position peaked at $298K in Q3 2024. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Carson Wealth (CWM LLC) held 13,871 shares of Perrigo worth $149K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 11,680 Perrigo shares in Q1 2026, an estimated $151K.
- Perrigo made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2959 holding.
- Carson Wealth (CWM LLC) first reported a position in Perrigo in Q3 2013 and has held it in 31 quarters since.
- Carson Wealth (CWM LLC)'s Perrigo position peaked at $298K in Q3 2024.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.