Carson Wealth (CWM LLC)
PRTS icon

Carson Wealth (CWM LLC)’s CarParts.com PRTS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74
Closed -$1K – 5083
2024
Q2 		$1K Sell
74
-380
-84% -$4.62K ﹤0.01% 4459
2024
Q1 		$7K Buy
454
+411
+956% +$10.3K ﹤0.01% 3532
2023
Q4 		$1K Sell
43
-43
-50% -$1.45K ﹤0.01% 4017
2023
Q3 		$4K Buy
+86
New +$3.81K ﹤0.01% 3586
2023
Q2 		– Sell
-140
Closed -$7K – 4407
2023
Q1 		$7K Hold
140
– – ﹤0.01% 3156
2022
Q4 		$9K Buy
140
+104
+289% +$5.45K ﹤0.01% 2878
2022
Q3 		$2K Buy
36
+25
+227% +$1.82K ﹤0.01% 3520
2022
Q2 		$1K Buy
+11
New +$803 ﹤0.01% 3605

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PRTS Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 74 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in PRTS in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q4 2022. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 74 CarParts.com shares in Q3 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in CarParts.com in Q2 2022 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s CarParts.com position peaked at $9K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.