Carson Wealth (CWM LLC)
SONC

Carson Wealth (CWM LLC)’s Sonic Corp SONC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-288
Closed -$12K – 2352
2018
Q3 		$12K Buy
288
+1
+0.3% +$36 ﹤0.01% 1121
2018
Q2 		$10K Buy
287
+2
+0.7% +$56 ﹤0.01% 1020
2018
Q1 		$7K Buy
285
+2
+0.7% +$51 ﹤0.01% 954
2017
Q4 		$8K Buy
283
+2
+0.7% +$52 ﹤0.01% 962
2017
Q3 		$7K Hold
281
– – ﹤0.01% 1007
2017
Q2 		$7K Hold
281
– – ﹤0.01% 849
2017
Q1 		$7K Hold
281
– – ﹤0.01% 834
2016
Q4 		$7K Buy
281
+1
+0.4% +$26 ﹤0.01% 806
2016
Q3 		$7K Sell
280
-542
-66% -$14.9K ﹤0.01% 786
2016
Q2 		$22K Hold
822
– – ﹤0.01% 464
2016
Q1 		$29K Buy
822
+280
+52% +$8.36K ﹤0.01% 404
2015
Q4 		$18K Hold
542
– – ﹤0.01% 406
2015
Q3 		$12K Buy
+542
New +$15K ﹤0.01% 437

Other funds holding SONC

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

Carson Wealth (CWM LLC) sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 288 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in SONC in Q3 2015 and held it in 13 quarters. The position peaked at $29K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 288 Sonic Corp shares in Q4 2018, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in Sonic Corp in Q3 2015 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Sonic Corp position peaked at $29K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

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