Carson Wealth (CWM LLC)’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-405
| Closed | -$117K | – | 5291 |
|
|
2024
Q2 | $117K | Buy |
405
+12
| +3% | +$3.38K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $103K | Buy |
393
+13
| +3% | +$2.95K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $81K | Buy |
380
+8
| +2% | +$1.52K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $68K | Buy |
372
+2
| +0.5% | +$339 | ﹤0.01% | 1882 |
|
|
2023
Q2 | $69K | Sell |
370
-18
| -5% | -$3.05K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $72K | Sell |
388
-26
| -6% | -$4.43K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $57K | Buy |
414
+44
| +12% | +$6.09K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $43K | Buy |
370
+65
| +21% | +$7.91K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $32K | Buy |
305
+241
| +377% | +$28.5K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $7K | Buy |
64
+33
| +106% | +$3.96K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $4K | Buy |
+31
| New | +$4.01K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2K | Buy |
+30
| New | +$1.66K | ﹤0.01% | 2712 |
|
Other funds holding WIRE
Carson Wealth (CWM LLC)'s WIRE Position: Q3 2024 in Review
Carson Wealth (CWM LLC) sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 405 shares — an estimated $117K sold.
Carson Wealth (CWM LLC) first reported a position in WIRE in Q1 2019 and held it in 21 quarters. The position peaked at $117K in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Carson Wealth (CWM LLC) reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 405 Encore Wire Corp shares in Q3 2024, an estimated $117K.
- Carson Wealth (CWM LLC) first reported a position in Encore Wire Corp in Q1 2019 and held it in 21 quarters.
- Carson Wealth (CWM LLC)'s Encore Wire Corp position peaked at $117K in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.