Carson Wealth (CWM LLC)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.13M | Buy |
140,770
+54,775
| +64% | +$2.2M | 0.01% | 802 |
|
|
2025
Q4 | $3.02M | Buy |
85,995
+55,495
| +182% | +$2.24M | 0.01% | 987 |
|
|
2025
Q3 | $1.58M | Buy |
30,500
+29,359
| +2,573% | +$1.79M | ﹤0.01% | 1194 |
|
|
2025
Q2 | $62K | Buy |
1,141
+164
| +17% | +$9.29K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $57K | Sell |
977
-307
| -24% | -$19.9K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $89K | Sell |
1,284
-1,535
| -54% | -$108K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $188K | Sell |
2,819
-537
| -16% | -$37.7K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $249K | Buy |
3,356
+242
| +8% | +$21.2K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $311K | Buy |
3,114
+2,225
| +250% | +$198K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $74K | Buy |
889
+62
| +7% | +$4.11K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $51K | Buy |
827
+128
| +18% | +$8.78K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $46K | Buy |
699
+9
| +1% | +$502 | ﹤0.01% | 2064 |
|
|
2023
Q1 | $34K | Sell |
690
-396
| -36% | -$20K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $46K | Sell |
1,086
-1,119
| -51% | -$50.8K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $97K | Sell |
2,205
-546
| -20% | -$29.2K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $150K | Buy |
2,751
+68
| +3% | +$4.1K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $175K | Sell |
2,683
-327
| -11% | -$29.1K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $406K | Buy |
+3,010
| New | +$361K | ﹤0.01% | 784 |
|
|
2021
Q2 | $216K | Hold |
2,113
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $216K | Hold |
2,113
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $216K | Hold |
2,113
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $216K | Sell |
2,113
-2,113
| -50% | -$146K | ﹤0.01% | 880 |
|
|
2020
Q2 | $216K | Hold |
4,226
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $216K | Hold |
4,226
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $216K | Hold |
4,226
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $216K | Hold |
4,226
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $216K | Hold |
4,226
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $216K | Buy |
4,226
+3,314
| +363% | +$116K | ﹤0.01% | 880 |
|
|
2018
Q4 | $27K | Hold |
912
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $35K | Hold |
912
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $29K | Hold |
912
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $25K | Hold |
912
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $25K | Hold |
912
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $21K | Hold |
912
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $15K | Hold |
912
| – | – | ﹤0.01% | 698 |
|
|
2017
Q1 | $16K | Buy |
912
+32
| +4% | +$552 | ﹤0.01% | 654 |
|
|
2016
Q4 | $14K | Hold |
880
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $13K | Buy |
+880
| New | +$12.3K | ﹤0.01% | 639 |
|
Other funds holding TREX
VCM
VPM
WA
Carson Wealth (CWM LLC)'s TREX Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Trex (TREX) stake by 64% in Q1 2026, buying an estimated $2.2M and bringing the position to 140,770 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #802.
Carson Wealth (CWM LLC) first reported a position in TREX in Q3 2016 and has held it in 38 quarters since. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Carson Wealth (CWM LLC) held 140,770 shares of Trex worth $5.13M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 54,775 Trex shares in Q1 2026, an estimated $2.2M.
- Trex made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #802 holding.
- Carson Wealth (CWM LLC) first reported a position in Trex in Q3 2016 and has held it in 38 quarters since.
- 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.