Carson Wealth (CWM LLC)
SHLD icon

Carson Wealth (CWM LLC)’s Sears Holding Corporation SHLD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,104
Closed -$1K – 2361
2018
Q3 		$1K Hold
1,104
– – ﹤0.01% 1812
2018
Q2 		$3K Hold
1,104
– – ﹤0.01% 1333
2018
Q1 		$3K Hold
1,104
– – ﹤0.01% 1139
2017
Q4 		$4K Hold
1,104
– – ﹤0.01% 1171
2017
Q3 		$8K Sell
1,104
-100
-8% -$822 ﹤0.01% 972
2017
Q2 		$11K Hold
1,204
– – ﹤0.01% 768
2017
Q1 		$14K Hold
1,204
– – ﹤0.01% 690
2016
Q4 		$11K Hold
1,204
– – ﹤0.01% 720
2016
Q3 		$14K Buy
+1,204
New +$17K ﹤0.01% 625

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SHLD Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 1,104 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in SHLD in Q3 2016 and held it in 9 quarters. The position peaked at $14K in Q1 2017. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,104 Sears Holding Corporation shares in Q4 2018, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Sears Holding Corporation in Q3 2016 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Sears Holding Corporation position peaked at $14K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.