No. of sells/reductions (reported so far): 957
Q1 2024
Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
PRI | Primerica Inc. | 0.007 | 2 | $225.61 | $180.80 | 24.78 | $255.72 | |
NWL | Newell Brands Inc. | 0.006 | 2 | $7.73 | $6.20 | 24.68 | $10.93 | |
ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $255.68 | $189.45 | 34.96 | $276.09 |
ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $161.18 | $125.85 | 28.07 | $181.20 |
QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $50.37 | $32.61 | 54.46 | $53.96 |
ATHM | Autohome Inc. | 0.005 | 2 | $28.43 | $23.81 | 19.40 | $32.70 | |
FMC | FMC Corp. | 0.005 | 2 | $60.98 | $48.58 | 25.52 | $108.33 | |
CHTR | Charter Communications | 0.005 | 2 | $290.63 | $287.20 | $236.08 | 21.65 | $458.30 |
APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $132.38 | $75.58 | 75.15 | $138.59 |
OC | Owens Corning | 0.005 | 2 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $55.92 | $42.94 | 30.23 | $58.76 |
UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $60.77 | $44.91 | 35.32 | $71.47 |
PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $120.19 | $102.11 | 17.71 | $127.48 |
MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $184.51 | $164.79 | 11.97 | $215.79 |
UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
FCNCA | First Citizens Bancshares | 0.004 | 2 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
UBS | UBS AG | 0.004 | 2 | $30.72 | $31.89 | $18.76 | 69.99 | $31.94 |
KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $70.27 | $59.66 | 17.78 | $88.22 |
BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $34.10 | $30.28 | 12.62 | $48.69 |
SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $72.85 | $61.43 | 18.59 | $82.37 |
ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $402.27 | $254.85 | 57.85 | $412.29 | |
TXN | Texas Instruments | 0.003 | 2 | $174.21 | $195.00 | $133.52 | 46.05 | $206.00 |
ALEX | Alexander & Baldwin | 0.003 | 2 | $16.80 | $15.17 | 10.74 | $19.24 | |
MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $202.17 | $119.46 | 69.24 | $209.79 |
BP | BP plc | 0.003 | 2 | $37.68 | $37.57 | $32.72 | 14.82 | $39.93 |
LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $146.36 | $93.70 | 56.20 | $159.02 |
BSX | Boston Scientific | 0.002 | 2 | $68.49 | $75.62 | $48.35 | 56.40 | $76.25 |
FL | Foot Locker Inc. | 0.002 | 2 | $22.14 | $14.56 | 52.06 | $40.75 | |
BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $45.82 | $44.08 | 3.95 | $71.89 |
MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.81 | $16.20 | 9.94 | $22.64 |
MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $178.12 | $174.22 | 2.24 | $317.50 |
ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $201.73 | $192.01 | 5.06 | $279.53 |
FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $199.29 | $116.88 | 70.51 | $209.71 |
NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $272.20 | $164.26 | 65.71 | $282.22 |
LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $160.24 | $102.23 | 56.74 | $172.02 |
RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $13.91 | $7.17 | 94.00 | $15.60 |
CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $126.57 | $83.93 | 50.80 | $146.80 |
FUL | H.B. Fuller Co. | 0.002 | 2 | $79.64 | $61.91 | 28.64 | $84.06 | |
DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $7.30 | $6.77 | 7.83 | $12.53 |
OMC | Omnicom Group | 0.002 | 2 | $96.76 | $92.90 | $71.07 | 30.72 | $98.06 |
MAS | Masco Corp. | 0.002 | 2 | $69.92 | $47.27 | 47.92 | $78.61 | |
TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $108.92 | $64.45 | 69.00 | $114.07 |
FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $114.66 | $97.98 | 17.02 | $142.89 |
A | Agilent Technologies | 0.001 | 2 | $145.51 | $130.38 | $96.48 | 35.14 | $155.35 |
VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $174.39 | $167.05 | 4.39 | $227.34 |
RTX | RTX Corp. | 0.001 | 2 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
T | AT&T Inc. | 0.001 | 2 | $17.60 | $18.24 | $12.76 | 42.95 | $18.27 |
AON | Aon Plc | 0.001 | 2 | $333.72 | $281.56 | $267.42 | 5.29 | $344.47 |
SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $303.98 | $230.49 | 31.88 | $347.59 |
IBM | International Business Machines | 0.001 | 2 | $166.93 | $123.91 | 34.72 | $197.22 | |
GTES | Gates Industrial Corp. | 0.001 | 2 | $17.41 | $10.68 | 63.01 | $17.99 | |
COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
STC | Stewart Information Services | 0.001 | 2 | $65.07 | $63.37 | $37.77 | 67.78 | $66.66 |
EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $86.96 | $60.57 | 43.57 | $96.12 |
CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $63.18 | $41.39 | 52.65 | $66.50 |
FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $138.15 | $128.64 | 7.39 | $216.18 |
IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $497.12 | $372.50 | 33.46 | $583.39 |
FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.84 | $76.30 | 53.13 | $135.67 |
ALK | Alaska Air Group | 0.001 | 2 | $42.05 | $30.75 | 36.75 | $57.18 | |
QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $759.90 | $434.03 | 75.08 | $791.96 |
MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
VZ | Verizon Communications | 0.001 | 2 | $41.75 | $41.23 | $29.16 | 41.39 | $42.73 |
BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $45.92 | $43.55 | 5.44 | $70.51 |
TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $285.36 | $180.00 | 58.53 | $285.66 |
DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
WAT | Waters Corp. | 0.001 | 2 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $175.39 | $148.23 | 18.32 | $227.80 |
WSM | Williams-Sonoma Inc. | 0.001 | 2 | $293.34 | $112.42 | 160.93 | $348.51 | |
TEL | TE Connectivity | 0.001 | 2 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $71.96 | $47.30 | 52.14 | $74.23 |
CR | Crane Co | 0.000 | 2 | $149.18 | $73.52 | 102.91 | $150.01 | |
RPM | RPM International Inc. | 0.000 | 2 | $112.05 | $79.43 | 41.07 | $120.22 | |
EMN | Eastman Chemical | 0.000 | 2 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
MMM | 3M Co. | 0.000 | 2 | $106.07 | $100.16 | $82.08 | 22.03 | $108.44 |
SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
WMB | Williams Cos. | 0.000 | 2 | $38.97 | $41.53 | $27.85 | 49.12 | $41.89 |
DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
HIW | Highwoods Properties | 0.000 | 2 | $25.97 | $15.95 | 62.82 | $27.92 | |
EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $116.70 | $73.84 | 58.04 | $121.06 |
MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $736.29 | $389.40 | 89.08 | $776.01 |
PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $103.20 | $76.07 | 35.66 | $104.98 |
BALL | Ball Corp. | 0.000 | 2 | $67.36 | $69.49 | $42.52 | 63.43 | $71.32 |
AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.83 | $2.70 | 4.81 | $7.61 | |
CHK | Chesapeake Energy | 0.000 | 2 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $455.56 | $322.25 | 41.37 | $457.66 |
AM | Antero Midstream Corp. | 0.000 | 2 | $14.06 | $14.65 | $9.65 | 51.81 | $15.10 |
DEI | Douglas Emmett Inc. | 0.000 | 2 | $13.87 | $13.96 | $10.47 | 33.33 | $15.69 |
COST | Costco Co. | 0.000 | 2 | $732.71 | $810.00 | $480.43 | 68.60 | $819.50 |
CCI | Crown Castle International Corp. | 0.000 | 2 | $105.83 | $102.61 | $82.40 | 24.53 | $116.22 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.