Carson Wealth (CWM LLC)’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
342,841
-11,368
| -3% | -$797K | 0.06% | 298 |
|
|
2025
Q4 | $22.8M | Sell |
354,209
-16,971
| -5% | -$1.13M | 0.06% | 285 |
|
|
2025
Q3 | $25.1M | Buy |
371,180
+353,279
| +1,974% | +$23.1M | 0.08% | 228 |
|
|
2025
Q2 | $1.12M | Sell |
17,901
-929
| -5% | -$57.2K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.19M | Buy |
18,830
+1,088
| +6% | +$64.4K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $967K | Buy |
17,742
+121
| +0.7% | +$6.89K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $1.1M | Sell |
17,621
-281
| -2% | -$16.7K | ﹤0.01% | 971 |
|
|
2024
Q2 | $986K | Sell |
17,902
-3,951
| -18% | -$223K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.23M | Buy |
21,853
+634
| +3% | +$37.9K | 0.01% | 780 |
|
|
2023
Q4 | $1.38M | Sell |
21,219
-4,371
| -17% | -$252K | 0.01% | 682 |
|
|
2023
Q3 | $1.35M | Buy |
25,590
+2,704
| +12% | +$173K | 0.01% | 633 |
|
|
2023
Q2 | $1.51M | Buy |
22,886
+4,135
| +22% | +$287K | 0.01% | 586 |
|
|
2023
Q1 | $1.42M | Sell |
18,751
-916
| -5% | -$73K | 0.01% | 556 |
|
|
2022
Q4 | $1.5M | Buy |
19,667
+2,135
| +12% | +$160K | 0.01% | 498 |
|
|
2022
Q3 | $1.2M | Buy |
17,532
+3,138
| +22% | +$257K | 0.01% | 513 |
|
|
2022
Q2 | $1.17M | Buy |
14,394
+162
| +1% | +$13.1K | 0.01% | 529 |
|
|
2022
Q1 | $1.13M | Sell |
14,232
-663
| -4% | -$50.9K | 0.01% | 537 |
|
|
2021
Q4 | $1.2M | Buy |
+14,895
| New | +$1.14M | 0.01% | 543 |
|
|
2021
Q2 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $1.46M | Hold |
19,944
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $1.46M | Sell |
19,944
-4,048
| -17% | -$292K | 0.01% | 501 |
|
|
2018
Q4 | $1.53M | Buy |
23,992
+18,825
| +364% | +$1.23M | 0.04% | 317 |
|
|
2018
Q3 | $325K | Buy |
5,167
+79
| +2% | +$5.08K | 0.01% | 430 |
|
|
2018
Q2 | $331K | Buy |
5,088
+81
| +2% | +$5.13K | 0.01% | 367 |
|
|
2018
Q1 | $304K | Buy |
5,007
+76
| +2% | +$4.68K | 0.01% | 327 |
|
|
2017
Q4 | $333K | Buy |
4,931
+70
| +1% | +$4.79K | 0.01% | 298 |
|
|
2017
Q3 | $321K | Buy |
4,861
+70
| +1% | +$4.66K | 0.02% | 287 |
|
|
2017
Q2 | $310K | Hold |
4,791
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $292K | Hold |
4,791
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $277K | Buy |
+4,791
| New | +$280K | 0.02% | 250 |
|
|
2016
Q3 | – | Sell |
-5,812
| Closed | -$395K | – | 1076 |
|
|
2016
Q2 | $395K | Hold |
5,812
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $354K | Sell |
5,812
-480
| -8% | -$27.3K | 0.03% | 202 |
|
|
2015
Q4 | $364K | Hold |
6,292
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $356K | Buy |
6,292
+1,021
| +19% | +$59.4K | 0.04% | 181 |
|
|
2015
Q2 | $304K | Hold |
5,271
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $351K | Buy |
5,271
+480
| +10% | +$33K | 0.04% | 153 |
|
|
2014
Q4 | $329K | Hold |
4,791
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $299K | Hold |
4,791
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $302K | Hold |
4,791
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $282K | Buy |
+4,791
| New | +$289K | 0.04% | 119 |
|
Other funds holding WPC
VPM
VCM
