No. of sells/reductions (reported so far): 981
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $33.40 | $33.25 | $26.51 | 25.42 | $38.87 |
| HLT | Hilton Worldwide Holdings | 0.031 | 3 | $182.09 | $200.45 | $134.07 | 49.51 | $215.79 |
| SPLK-OLD | Splunk Inc. | 0.031 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| CSCO | Cisco Systems | 0.030 | 6 | $49.95 | $47.99 | $43.34 | 10.73 | $56.01 |
| PDD | Pinduoduo Inc. | 0.030 | 2 | $123.08 | $139.15 | $59.67 | 133.20 | $152.99 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $281.13 | $150.44 | 86.87 | $295.90 |
| GRBK | Green Brick Partners | 0.030 | 1 | $51.94 | $55.72 | $37.31 | 49.34 | $61.62 |
| BDX | Becton Dickinson | 0.029 | 7 | $246.70 | $233.45 | $228.00 | 2.39 | $284.02 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.62 | $6.94 | 96.25 | $16.31 | |
| JPM | JPMorgan Chase & Co. | 0.028 | 11 | $185.54 | $195.65 | $129.69 | 50.86 | $199.77 |
| ACN | Accenture | 0.028 | 7 | $348.85 | $312.05 | $260.41 | 19.83 | $386.02 |
| LEN | Lennar Corp. | 0.028 | 4 | $166.83 | $158.35 | $102.23 | 54.90 | $172.02 |
| GM | General Motors | 0.028 | 2 | $41.37 | $45.05 | $26.15 | 72.28 | $46.17 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| ECL | Ecolab Inc. | 0.027 | 6 | $218.87 | $233.33 | $155.87 | 49.70 | $234.68 |
| TMUS | T-Mobile US Inc. | 0.027 | 2 | $161.24 | $162.84 | $122.86 | 32.54 | $168.64 |
| APD | Air Products & Chemicals | 0.027 | 1 | $246.28 | $210.69 | 16.89 | $301.67 | |
| CHS-OLD | Chico's FAS | 0.027 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SKX | Skechers U.S.A. Inc. | 0.026 | 3 | $67.02 | $45.58 | 47.04 | $69.07 | |
| OVV | Ovintiv Inc. | 0.026 | 1 | $50.86 | $31.21 | 62.96 | $55.95 | |
| AVGO | Broadcom Inc. | 0.025 | 6 | $1272.24 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| CAH | Cardinal Health Inc. | 0.025 | 4 | $100.80 | $97.41 | $79.25 | 22.91 | $115.52 |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $52.09 | $34.71 | 50.07 | $57.13 | |
| COF | Capital One Financial | 0.024 | 7 | $133.76 | $142.85 | $83.34 | 71.41 | $149.94 |
| EBAY | eBay Inc. | 0.024 | 6 | $46.68 | $49.70 | $36.52 | 36.09 | $52.93 |
| IFF | International Flavors & Fragrances Inc. | 0.024 | 6 | $84.61 | $97.28 | $60.50 | 60.79 | $97.35 |
| FND | Floor & Decor Holdings | 0.024 | 3 | $111.56 | $115.42 | $76.30 | 51.27 | $135.67 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $77.12 | $70.77 | 8.97 | $84.56 | |
| COIN | Coinbase Global Inc. | 0.024 | 2 | $211.13 | $46.43 | 354.73 | $280.83 | |
| LESL | Leslie's Inc. | 0.024 | 1 | $4.68 | $3.79 | 23.48 | $11.68 | |
| MBI | MBIA Inc. | 0.024 | 1 | $6.78 | $2.65 | 155.85 | $7.33 | |
| ZIMV | ZimVie Inc. | 0.024 | 1 | $17.75 | $15.38 | $6.52 | 135.89 | $20.91 |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.02 | $15.76 | 27.03 | $26.25 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 4 | $37.39 | $39.66 | $29.63 | 33.85 | $44.16 |
| SSNC | SS&C Technologies Holdings Inc. | 0.023 | 4 | $63.82 | $62.97 | $45.86 | 37.31 | $65.86 |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $325.75 | $359.06 | $268.07 | 33.94 | $361.68 |
| CHK | Chesapeake Energy | 0.023 | 2 | $76.94 | $88.35 | $72.33 | 22.15 | $93.58 |
| DECK | Deckers Outdoor | 0.023 | 1 | $941.27 | $854.24 | $424.36 | 101.30 | $956.17 |
| ALLE | Allegion Plc | 0.023 | 1 | $124.04 | $95.23 | 30.25 | $136.42 | |
| BRK.A | Berkshire Hathaway CL A | 0.022 | 5 | $553987.90 | $612854.98 | $482500.00 | 27.02 | $647039.00 |
| WRK | WestRock Co. | 0.022 | 4 | $51.82 | $26.23 | 97.56 | $52.07 | |
| EXPE | Expedia Group Inc. | 0.022 | 4 | $151.79 | $111.52 | $88.81 | 25.57 | $160.05 |
| C | Citigroup Inc. | 0.022 | 3 | $56.40 | $62.72 | $37.00 | 69.51 | $63.35 |
| HA | Hawaiian Holdings Inc. | 0.022 | 1 | $13.15 | $3.70 | 255.41 | $14.89 | |
| QRVO | Qorvo Inc. | 0.022 | 1 | $113.39 | $95.98 | $80.62 | 19.05 | $121.65 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| CDW | CDW Corp. | 0.021 | 3 | $232.17 | $220.35 | $162.51 | 35.59 | $263.37 |
| WAL | Western Alliance Bancorp | 0.021 | 3 | $64.51 | $62.96 | $25.09 | 150.94 | $69.80 |
| PPG | PPG Industries | 0.021 | 2 | $149.55 | $133.44 | $119.17 | 11.97 | $150.73 |
| FTNT | Fortinet Inc. | 0.021 | 2 | $58.53 | $59.64 | $44.12 | 35.18 | $81.24 |
| CNHI | CNH Industrial NV | 0.021 | 1 | $12.38 | $11.65 | $9.77 | 19.24 | $15.74 |
| ALL | Allstate Corp. | 0.021 | 1 | $141.45 | $170.31 | $98.51 | 72.89 | $177.37 |
| UNP | Union Pacific | 0.020 | 3 | $245.86 | $245.95 | $186.31 | 32.01 | $257.33 |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $186.25 | $122.13 | 52.50 | $239.22 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.23 | $1.77 | 195.48 | $5.46 | |
| TRMD | Torm Plc | 0.020 | 1 | $35.82 | $19.36 | 85.02 | $35.68 | |
| JNPR | Juniper Networks | 0.020 | 1 | $36.98 | $34.58 | $24.53 | 40.97 | $37.81 |
| CAG | Conagra Brands Inc. | 0.020 | 1 | $29.63 | $30.82 | $24.27 | 26.99 | $36.20 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $272.37 | $282.59 | $198.92 | 42.06 | $327.36 |
| KMX | CarMax Inc. | 0.019 | 3 | $79.16 | $70.35 | $59.66 | 17.92 | $88.22 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| DHR | Danaher Corp. | 0.019 | 2 | $234.10 | $249.62 | $181.70 | 37.38 | $268.71 |
| CVE | Cenovus Energy Inc. | 0.019 | 1 | $20.75 | $14.61 | 42.03 | $21.90 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| EFX | Equifax Inc. | 0.018 | 7 | $262.98 | $234.33 | $159.41 | 47.00 | $275.10 |
| QCOM | QUALCOMM Inc. | 0.018 | 5 | $158.15 | $180.47 | $96.45 | 87.11 | $184.31 |
| FDX | FedEx Corp. | 0.018 | 4 | $268.11 | $257.93 | $209.51 | 23.11 | $291.27 |
| WCC | WESCO International Inc. | 0.018 | 4 | $173.62 | $173.76 | $121.72 | 42.75 | $194.94 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 2 | $10.39 | $4.84 | $4.35 | 11.26 | $19.36 |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $148.02 | $157.38 | $96.77 | 62.63 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $19.89 | $18.61 | 6.88 | $28.89 | |
| SLV | iShares Silver Trust | 0.018 | 1 | $24.97 | $18.97 | 31.63 | $27.24 | |
| PARA | Paramount Global CL B | 0.017 | 3 | $14.48 | $12.84 | $10.07 | 27.51 | $17.24 |
| OTIS | Otis Worldwide Corp. | 0.017 | 3 | $89.72 | $94.52 | $72.75 | 29.92 | $100.35 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $131.75 | $43.28 | 204.41 | $135.63 | |
| CFLT | Confluent Inc. | 0.017 | 2 | $31.41 | $14.69 | 113.82 | $41.22 | |
| FCNCA | First Citizens Bancshares | 0.017 | 2 | $1418.97 | $1730.13 | $1142.37 | 51.45 | $1810.03 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $39.99 | $25.10 | 59.32 | $41.79 | |
| AMD | Advanced Micro Devices | 0.016 | 3 | $147.41 | $153.63 | $93.12 | 64.98 | $227.30 |
| WBD | Warner Bros. Discovery Inc. | 0.016 | 3 | $10.87 | $7.79 | $7.34 | 6.13 | $14.76 |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.05 | $69.39 | 21.13 | $95.50 |
| COHR | Coherent Corp. | 0.016 | 2 | $55.08 | $54.70 | $26.29 | 108.06 | $67.94 |
| H | Hyatt Hotels Corp. | 0.016 | 2 | $147.79 | $96.55 | 53.07 | $161.50 | |
| IDXX | IDEXX Laboratories | 0.016 | 2 | $555.05 | $487.18 | $372.50 | 30.79 | $583.39 |
| TDW | Tidewater Inc. | 0.016 | 1 | $107.17 | $42.61 | 151.51 | $111.42 | |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $35.79 | $35.66 | $22.90 | 55.72 | $37.69 |
| JD | JD.com Inc. | 0.015 | 3 | $28.89 | $31.96 | $20.24 | 57.91 | $40.78 |
| EG | Everest Group Ltd | 0.015 | 3 | $353.58 | $381.32 | $331.08 | 15.17 | $415.18 |
| CCJ | Cameco Corp. | 0.015 | 1 | $50.58 | $26.10 | 93.79 | $52.80 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| CROX | Crocs Inc. | 0.015 | 1 | $135.36 | $74.00 | 82.92 | $146.79 | |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| LULU | Lululemon Athletica Inc. | 0.015 | 1 | $511.29 | $345.74 | $326.93 | 5.75 | $516.39 |
| GS | Goldman Sachs Group | 0.014 | 11 | $405.68 | $447.01 | $284.98 | 56.86 | $448.00 |
| FIS | Fidelity National Information Services | 0.014 | 3 | $63.47 | $74.05 | $46.26 | 60.07 | $75.71 |
* "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.