No. of sells/reductions (reported so far): 1043
Q4 2023 and Q1 2024
Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
COO-OLD | Cooper Companies | 0.009 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
GILD | Gilead Sciences | 0.001 | 2 | $73.97 | $64.71 | $64.33 | 0.59 | $86.09 |
EPAM | EPAM Systems Inc. | 0.014 | 3 | $297.34 | $183.93 | $182.69 | 0.68 | $317.50 |
CLVT | Clarivate Plc | 0.002 | 1 | $9.26 | $6.16 | $6.07 | 1.48 | $10.03 |
VRSN | Verisign Inc. | 0.001 | 3 | $202.27 | $169.58 | $167.05 | 1.51 | $229.72 |
JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $37.87 | $37.21 | 1.77 | $60.34 | |
IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
BMY | Bristol-Myers Squibb | 0.002 | 1 | $52.60 | $44.33 | $43.33 | 2.31 | $66.25 |
BF.A | Brown-Forman Corp. CL A | 0.001 | 1 | $59.00 | $49.23 | $47.91 | 2.76 | $71.89 |
MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
FIVE | Five Below Inc. | 0.000 | 1 | $213.16 | $144.11 | $140.19 | 2.80 | $216.18 |
SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
BF.B | Brown-Forman Corp. | 0.001 | 2 | $56.76 | $48.21 | $46.86 | 2.88 | $70.51 |
BDX | Becton Dickinson | 0.029 | 7 | $247.44 | $234.70 | $228.00 | 2.94 | $284.02 |
CBRL | Cracker Barrel Old Cntry Store | 0.004 | 3 | $72.92 | $53.90 | $52.35 | 2.96 | $102.58 |
CVS | CVS Health Corp. | 0.008 | 7 | $79.44 | $55.35 | $53.70 | 3.07 | $81.71 |
RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $241.36 | $233.12 | 3.53 | $310.79 | |
MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
WHR | Whirlpool Corp. | 0.034 | 1 | $120.41 | $95.35 | $91.90 | 3.75 | $153.60 |
DENN | Denny's Corp. | 0.003 | 3 | $9.09 | $8.15 | $7.83 | 4.09 | $12.53 |
MTN | Vail Resorts Inc. | 0.000 | 1 | $213.48 | $196.41 | $188.43 | 4.23 | $248.57 |
DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
DXC | DXC Technology Co. | 0.018 | 1 | $19.50 | $18.61 | 4.78 | $28.89 | |
GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.16 | $70.77 | 4.79 | $84.56 | |
JNJ | Johnson & Johnson | 0.009 | 10 | $157.66 | $149.57 | $142.71 | 4.81 | $172.01 |
IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
SBUX | Starbucks Corp. | 0.001 | 3 | $92.66 | $75.48 | $71.80 | 5.13 | $106.38 |
INST | Instructure Holdings Inc. | 0.003 | 1 | $19.96 | $18.98 | 5.16 | $28.50 | |
BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
CABO | Cable ONE Inc. | 0.001 | 1 | $464.56 | $390.62 | $369.13 | 5.82 | $737.05 |
FIVN | Five9 Inc. | 0.003 | 1 | $53.98 | $51.01 | 5.82 | $92.40 | |
VFC | V.F. Corp. | 0.000 | 1 | $18.73 | $12.61 | $11.91 | 5.88 | $20.93 |
LH | Laboratory Corp. of America Hldgs | 0.008 | 3 | $225.11 | $205.16 | $193.70 | 5.92 | $240.86 |
TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
VOXX | VOXX International Corp. | 0.000 | 1 | $5.39 | $5.08 | 6.10 | $13.23 | |
NKE | NIKE Inc. | 0.005 | 6 | $102.14 | $93.51 | $88.05 | 6.20 | $122.95 |
CMCSA | Comcast Corp. | 0.008 | 7 | $43.39 | $38.69 | $36.43 | 6.20 | $46.42 |
HDB | HDFC Bank Ltd. | 0.001 | 1 | $67.03 | $55.41 | $52.16 | 6.23 | $70.64 |
APA | APA Corp. | 0.003 | 2 | $35.88 | $30.72 | $28.90 | 6.30 | $44.89 |
NSRGY | Nestle | 0.003 | 1 | $113.36 | $103.54 | $97.35 | 6.36 | $124.70 |
INCY | Incyte Corp. | 0.000 | 2 | $53.48 | $50.27 | 6.39 | $67.36 | |
JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $93.69 | $88.03 | 6.43 | $125.52 |
FNA | Paragon 28 Inc. | 0.001 | 1 | $8.10 | $7.61 | 6.44 | $19.00 | |
FRSH | Freshworks Inc. | 0.000 | 1 | $13.85 | $13.01 | 6.46 | $24.98 | |
JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
XPEL | XPEL Inc. | 0.000 | 1 | $32.83 | $30.75 | 6.76 | $87.46 | |
TAP | Molson Coors Beverage Co. | 0.002 | 2 | $62.05 | $58.63 | $54.90 | 6.79 | $69.47 |
AON | Aon Plc | 0.002 | 3 | $329.80 | $285.76 | $267.42 | 6.86 | $344.47 |
SJM | J.M. Smucker Co | 0.000 | 1 | $112.84 | $105.41 | 7.05 | $154.62 | |
ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.50 | $11.67 | 7.11 | $30.16 | |
BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.49 | $91.56 | $85.42 | 7.19 | $91.56 |
DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $152.32 | $141.98 | 7.28 | $218.88 | |
DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $46.50 | $43.29 | 7.42 | $61.41 |
ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.80 | $69.68 | $64.74 | 7.63 | $87.77 |
CHWY | Chewy Inc. | 0.000 | 2 | $15.84 | $14.69 | 7.83 | $40.78 | |
WBD | Warner Bros. Discovery Inc. | 0.016 | 3 | $10.87 | $7.92 | $7.34 | 7.90 | $14.76 |
ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $270.79 | $249.85 | 8.38 | $343.92 |
LULU | Lululemon Athletica Inc. | 0.015 | 1 | $511.29 | $354.36 | $326.93 | 8.39 | $516.39 |
BND | Vanguard Total Bond Market | 0.000 | 1 | $71.62 | $66.04 | 8.45 | $72.96 | |
DAVA | Endava plc | 0.000 | 1 | $31.44 | $28.99 | 8.45 | $81.06 | |
PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.06 | $26.10 | $24.06 | 8.48 | $32.98 |
HLN | Haleon Plc ADR | 0.006 | 1 | $8.24 | $8.25 | $7.60 | 8.55 | $8.82 |
DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.04 | $25.81 | 8.64 | $40.58 | |
NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
LKQ | LKQ Corp. | 0.000 | 1 | $44.07 | $40.48 | 8.87 | $57.64 | |
LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.87 | $42.08 | 9.01 | $77.32 | |
LVS | Las Vegas Sands Corp. | 0.001 | 1 | $62.06 | $47.24 | $43.23 | 9.28 | $61.80 |
PDRDF | Pernod Ricard | 0.000 | 1 | $159.49 | $145.81 | 9.38 | $229.31 | |
MSCI | MSCI Inc. | 0.000 | 2 | $563.78 | $482.32 | $439.95 | 9.63 | $615.67 |
TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
LEA | Lear Corp. | 0.007 | 1 | $144.87 | $129.26 | $117.86 | 9.67 | $155.34 |
EXPD | Expeditors Int'l | 0.000 | 1 | $116.95 | $106.41 | 9.91 | $131.17 | |
PGNY | Progyny Inc. | 0.000 | 1 | $32.38 | $29.44 | 9.99 | $44.95 | |
SEB | Seaboard Corp. | 0.004 | 1 | $3570.15 | $3358.18 | $3048.01 | 10.18 | $3929.97 |
MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
MCD | McDonald's Corp. | 0.006 | 3 | $283.56 | $267.74 | $242.88 | 10.24 | $300.68 |
CSCO | Cisco Systems | 0.030 | 6 | $49.95 | $47.81 | $43.34 | 10.31 | $56.01 |
SMAR | Smartsheet Inc. | 0.011 | 1 | $39.19 | $35.52 | 10.33 | $52.81 | |
GIB | CGI Inc. | 0.000 | 1 | $102.72 | $93.07 | 10.37 | $118.89 | |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $56.25 | $50.76 | 10.82 | $79.99 | |
RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.60 | $1.44 | 11.11 | $2.52 | |
EYE | National Vision Holdings Inc. | 0.001 | 1 | $20.94 | $15.26 | $13.71 | 11.31 | $27.02 |
CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.58 | $59.80 | 11.34 | $80.09 |
LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $52.57 | $47.17 | 11.45 | $95.61 | |
LBTYA | Liberty Global Ltd CL A | 0.000 | 1 | $17.77 | $16.75 | $15.01 | 11.59 | $20.56 |
ALEX | Alexander & Baldwin | 0.000 | 1 | $16.93 | $15.17 | 11.60 | $19.24 | |
BERY | Berry Global Group Inc. | 0.000 | 1 | $59.67 | $53.44 | 11.66 | $69.60 | |
HUM | Humana Inc. | 0.000 | 1 | $420.68 | $333.53 | $298.61 | 11.69 | $528.15 |
RDI | Reading International Inc. | 0.000 | 1 | $1.71 | $1.53 | 11.76 | $3.24 | |
IPGP | IPG Photonics Corp. | 0.000 | 2 | $94.64 | $89.84 | $80.33 | 11.84 | $141.85 |
ETSY | Etsy Inc. | 0.000 | 1 | $63.35 | $56.60 | 11.93 | $102.81 | |
WEN | Wendy's Co. | 0.007 | 1 | $19.48 | $17.40 | 11.95 | $21.88 | |
* "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.