Carson Wealth (CWM LLC)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Buy |
4,858
+46
| +1% | +$2.81K | ﹤0.01% | 2503 |
|
|
2025
Q4 | $298K | Buy |
4,812
+149
| +3% | +$8.71K | ﹤0.01% | 2259 |
|
|
2025
Q3 | $285K | Buy |
4,663
+205
| +5% | +$12.1K | ﹤0.01% | 2173 |
|
|
2025
Q2 | $232K | Buy |
4,458
+1,659
| +59% | +$75.8K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $121K | Sell |
2,799
-735
| -21% | -$34.8K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $163K | Sell |
3,534
-1,993
| -36% | -$101K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $301K | Buy |
5,527
+40
| +0.7% | +$2.23K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $301K | Buy |
5,487
+70
| +1% | +$3.8K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $324K | Buy |
5,417
+4,974
| +1,123% | +$276K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $24K | Hold |
443
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q3 | $18K | Buy |
443
+6
| +1% | +$271 | ﹤0.01% | 2758 |
|
|
2023
Q2 | $20K | Sell |
437
-27
| -6% | -$1.25K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $21K | Buy |
464
+1
| +0.2% | +$44 | ﹤0.01% | 2481 |
|
|
2022
Q4 | $19K | Buy |
463
+435
| +1,554% | +$17.9K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q2 | $1K | Sell |
28
-8
| -22% | -$320 | ﹤0.01% | 3622 |
|
|
2022
Q1 | $2K | Buy |
36
+8
| +29% | +$382 | ﹤0.01% | 3217 |
|
|
2021
Q4 | $2K | Buy |
+28
| New | +$1.46K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q1 | $1K | Sell |
28
-210
| -88% | -$5.42K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $5K | Hold |
238
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $8K | Hold |
238
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $7K | Sell |
238
-47
| -16% | -$1.54K | ﹤0.01% | 945 |
|
|
2017
Q4 | $10K | Sell |
285
-17
| -6% | -$474 | ﹤0.01% | 891 |
|
|
2017
Q3 | $7K | Buy |
+302
| New | +$6.98K | ﹤0.01% | 998 |
|
Other funds holding RRR
Carson Wealth (CWM LLC)'s RRR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Red Rock Resorts (RRR) stake by 0.96% in Q1 2026, buying an estimated $2.81K and bringing the position to 4,858 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.
Carson Wealth (CWM LLC) first reported a position in RRR in Q3 2017 and has held it in 34 quarters since. The position peaked at $324K in Q1 2024. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.
- Carson Wealth (CWM LLC) held 4,858 shares of Red Rock Resorts worth $259K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 46 Red Rock Resorts shares in Q1 2026, an estimated $2.81K.
- Red Rock Resorts made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2503 holding.
- Carson Wealth (CWM LLC) first reported a position in Red Rock Resorts in Q3 2017 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Red Rock Resorts position peaked at $324K in Q1 2024.
- 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.