Carson Wealth (CWM LLC)’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1K | Sell |
1,972
-1,220
| -38% | -$46.3K | ﹤0.01% | 3459 |
|
|
2025
Q4 | $104K | Sell |
3,192
-6,660
| -68% | -$247K | ﹤0.01% | 3034 |
|
|
2025
Q3 | $428K | Buy |
9,852
+2,777
| +39% | +$100K | ﹤0.01% | 1894 |
|
|
2025
Q2 | $254K | Buy |
7,075
+2,562
| +57% | +$95.2K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $177K | Buy |
4,513
+3,349
| +288% | +$126K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $41K | Buy |
1,164
+567
| +95% | +$22.1K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $25K | Sell |
597
-752
| -56% | -$31.7K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $56K | Buy |
1,349
+3
| +0.2% | +$133 | ﹤0.01% | 2404 |
|
|
2024
Q1 | $62K | Buy |
1,346
+877
| +187% | +$38.8K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $21K | Buy |
469
+6
| +1% | +$288 | ﹤0.01% | 2753 |
|
|
2023
Q3 | $24K | Sell |
463
-8
| -2% | -$420 | ﹤0.01% | 2574 |
|
|
2023
Q2 | $25K | Buy |
471
+61
| +15% | +$3.33K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $24K | Sell |
410
-4
| -1% | -$223 | ﹤0.01% | 2376 |
|
|
2022
Q4 | $21K | Sell |
414
-5
| -1% | -$272 | ﹤0.01% | 2334 |
|
|
2022
Q3 | $21K | Buy |
419
+116
| +38% | +$6.7K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $19K | Buy |
303
+2
| +0.7% | +$134 | ﹤0.01% | 2154 |
|
|
2022
Q1 | $21K | Hold |
301
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q4 | $20K | Buy |
+301
| New | +$21.9K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $32K | Hold |
354
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $32K | Hold |
354
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $32K | Hold |
354
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q3 | $32K | Hold |
354
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $32K | Hold |
354
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q1 | $32K | Hold |
354
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $32K | Hold |
354
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $32K | Hold |
354
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $32K | Hold |
354
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $32K | Buy |
354
+302
| +581% | +$16.5K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q3 | $4K | Sell |
52
-15
| -22% | -$908 | ﹤0.01% | 1412 |
|
|
2018
Q2 | $4K | Buy |
67
+16
| +31% | +$933 | ﹤0.01% | 1249 |
|
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $3K | Buy |
51
+1
| +2% | +$53 | ﹤0.01% | 1221 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 971 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $3K | Buy |
+50
| New | +$2.76K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1053 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $3K | Sell |
50
-500
| -91% | -$32.6K | ﹤0.01% | 655 |
|
|
2015
Q4 | $33K | Hold |
550
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $32K | Buy |
+550
| New | +$32.9K | ﹤0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$4K | – | 413 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$3.53K | ﹤0.01% | 551 |
|
Other funds holding RGR
JIC
Carson Wealth (CWM LLC)'s RGR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Sturm, Ruger & Co (RGR) stake by 38% in Q1 2026, selling an estimated $46.3K and leaving 1,972 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.
Carson Wealth (CWM LLC) first reported a position in RGR in Q4 2013 and has held it in 42 quarters since. The position peaked at $428K in Q3 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.
- Carson Wealth (CWM LLC) held 1,972 shares of Sturm, Ruger & Co worth $79.1K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 1,220 Sturm, Ruger & Co shares in Q1 2026, an estimated $46.3K.
- Sturm, Ruger & Co made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3459 holding.
- Carson Wealth (CWM LLC) first reported a position in Sturm, Ruger & Co in Q4 2013 and has held it in 42 quarters since.
- Carson Wealth (CWM LLC)'s Sturm, Ruger & Co position peaked at $428K in Q3 2025.
- 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.