Carson Wealth (CWM LLC)
STOR

Carson Wealth (CWM LLC)’s STORE Capital Corporation STOR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,115
Closed -$36K – 4489
2022
Q4 		$36K Buy
1,115
+268
+32% +$8.5K ﹤0.01% 1968
2022
Q3 		$27K Sell
847
-1,109
-57% -$31.5K ﹤0.01% 2041
2022
Q2 		$51K Sell
1,956
-4,803
-71% -$133K ﹤0.01% 1628
2022
Q1 		$198K Sell
6,759
-1,450
-18% -$44.7K ﹤0.01% 1043
2021
Q4 		$282K Buy
+8,209
New +$279K ﹤0.01% 900
2021
Q2 		$302K Hold
8,765
– – ﹤0.01% 781
2021
Q1 		$302K Hold
8,765
– – ﹤0.01% 781
2020
Q4 		$302K Hold
8,765
– – ﹤0.01% 781
2020
Q3 		$302K Hold
8,765
– – ﹤0.01% 781
2020
Q2 		$302K Hold
8,765
– – ﹤0.01% 781
2020
Q1 		$302K Hold
8,765
– – ﹤0.01% 781
2019
Q4 		$302K Hold
8,765
– – ﹤0.01% 781
2019
Q3 		$302K Hold
8,765
– – ﹤0.01% 781
2019
Q2 		$302K Hold
8,765
– – ﹤0.01% 781
2019
Q1 		$302K Buy
+8,765
New +$276K ﹤0.01% 781
2018
Q4 		– Sell
-1
Closed – – 2296
2018
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 2033
2018
Q1 		– Sell
-116
Closed -$3K – 1571
2017
Q4 		$3K Buy
+116
New +$2.97K ﹤0.01% 1235

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s STOR Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,115 shares — an estimated $36K sold.

Carson Wealth (CWM LLC) first reported a position in STOR in Q4 2017 and held it in 17 quarters. The position peaked at $302K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,115 STORE Capital Corporation shares in Q1 2023, an estimated $36K.
  • Carson Wealth (CWM LLC) first reported a position in STORE Capital Corporation in Q4 2017 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s STORE Capital Corporation position peaked at $302K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.