Carson Wealth (CWM LLC)
WW

Carson Wealth (CWM LLC)’s WW International WW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,079
Closed -$1K – 5197
2024
Q2 		$1K Buy
1,079
+668
+163% +$1.11K ﹤0.01% 4519
2024
Q1 		$1K Sell
411
-1,135
-73% -$4.52K ﹤0.01% 4243
2023
Q4 		$14K Sell
1,546
-865
-36% -$7.34K ﹤0.01% 3014
2023
Q3 		$27K Buy
2,411
+858
+55% +$8.44K ﹤0.01% 2489
2023
Q2 		$10K Hold
1,553
– – ﹤0.01% 3112
2023
Q1 		$6K Sell
1,553
-1,797
-54% -$7.86K ﹤0.01% 3245
2022
Q4 		$13K Buy
3,350
+2,080
+164% +$8.34K ﹤0.01% 2673
2022
Q3 		$5K Sell
1,270
-665
-34% -$4.03K ﹤0.01% 3112
2022
Q2 		$12K Buy
1,935
+835
+76% +$7.02K ﹤0.01% 2493
2022
Q1 		$11K Buy
+1,100
New +$12.9K ﹤0.01% 2451

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WW Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of WW International (WW) in Q3 2024, closing a stake of 1,079 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in WW in Q1 2022 and held it in 10 quarters. The position peaked at $27K in Q3 2023. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,079 WW International shares in Q3 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in WW International in Q1 2022 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s WW International position peaked at $27K in Q3 2023.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.