Carson Wealth (CWM LLC)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Buy |
11,315
+8,125
| +255% | +$127K | ﹤0.01% | 2818 |
|
|
2025
Q4 | $42K | Sell |
3,190
-7
| -0.2% | -$85 | ﹤0.01% | 3732 |
|
|
2025
Q3 | $35K | Buy |
3,197
+376
| +13% | +$3.84K | ﹤0.01% | 3793 |
|
|
2025
Q2 | $27K | Sell |
2,821
-412
| -13% | -$3.88K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $32K | Buy |
3,233
+815
| +34% | +$7.7K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $21K | Sell |
2,418
-13,448
| -85% | -$137K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $185K | Buy |
15,866
+4,440
| +39% | +$47.6K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $128K | Sell |
11,426
-5,326
| -32% | -$64K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $204K | Buy |
16,752
+13,053
| +353% | +$176K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $59K | Sell |
3,699
-6
| -0.2% | -$86 | ﹤0.01% | 2074 |
|
|
2023
Q3 | $50K | Buy |
3,705
+270
| +8% | +$3.67K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $46K | Sell |
3,435
-1,634
| -32% | -$23.1K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $80K | Buy |
5,069
+938
| +23% | +$15.9K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $70K | Buy |
4,131
+1,710
| +71% | +$25.7K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $32K | Buy |
2,421
+670
| +38% | +$8.81K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $26K | Sell |
1,751
-13,811
| -89% | -$236K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $311K | Buy |
15,562
+4,823
| +45% | +$83.5K | ﹤0.01% | 872 |
|
|
2021
Q4 | $151K | Buy |
+10,739
| New | +$143K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2019
Q3 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $291K | Hold |
12,737
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $291K | Buy |
12,737
+12,395
| +3,624% | +$160K | ﹤0.01% | 791 |
|
|
2018
Q4 | $5K | Hold |
342
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q3 | $5K | Sell |
342
-65
| -16% | -$878 | ﹤0.01% | 1361 |
|
|
2018
Q2 | $5K | Buy |
407
+72
| +21% | +$983 | ﹤0.01% | 1212 |
|
|
2018
Q1 | $4K | Buy |
335
+6
| +2% | +$79 | ﹤0.01% | 1070 |
|
|
2017
Q4 | $4K | Hold |
329
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3K | Hold |
329
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $3K | Hold |
329
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $3K | Sell |
329
-1
| -0.3% | -$10 | ﹤0.01% | 954 |
|
|
2016
Q4 | $3K | Buy |
330
+2
| +0.6% | +$15 | ﹤0.01% | 940 |
|
|
2016
Q3 | $2K | Hold |
328
| – | – | ﹤0.01% | 928 |
|
|
2016
Q2 | $2K | Hold |
328
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $1K | Hold |
328
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $1K | Buy |
328
+7
| +2% | +$28 | ﹤0.01% | 662 |
|
|
2015
Q3 | $1K | Buy |
+321
| New | +$1.64K | ﹤0.01% | 618 |
|
Other funds holding VALE
Carson Wealth (CWM LLC)'s VALE Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Vale (VALE) stake by 255% in Q1 2026, buying an estimated $127K and bringing the position to 11,315 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.
Carson Wealth (CWM LLC) first reported a position in VALE in Q3 2015 and has held it in 42 quarters since. The position peaked at $311K in Q1 2022. 557 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Carson Wealth (CWM LLC) held 11,315 shares of Vale worth $180K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 8,125 Vale shares in Q1 2026, an estimated $127K.
- Vale made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2818 holding.
- Carson Wealth (CWM LLC) first reported a position in Vale in Q3 2015 and has held it in 42 quarters since.
- Carson Wealth (CWM LLC)'s Vale position peaked at $311K in Q1 2022.
- 557 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.