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 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $162.82 | $138.36 | 17.68 | $168.54 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $91.92 | $66.39 | 38.45 | $95.59 |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $64.94 | $47.66 | 36.26 | $65.69 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.77 | $85.61 | 7.20 | $91.77 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $355.64 | $301.27 | 18.05 | $418.31 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $159.21 | $136.73 | 16.44 | $166.40 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $75.12 | $48.35 | 55.37 | $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 | $45.10 | $44.49 | 1.37 | $71.89 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.70 | $16.20 | 9.26 | $22.64 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1608.60 | $1295.65 | 24.15 | $1670.24 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $176.60 | $176.13 | 0.27 | $317.50 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $210.23 | $192.01 | 9.49 | $279.53 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $197.90 | $116.88 | 69.32 | $209.71 |
| NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $278.13 | $164.26 | 69.32 | $280.77 |
| LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $154.94 | $102.23 | 51.56 | $172.02 |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $13.87 | $7.17 | 93.44 | $15.60 |
| CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $52.78 | $42.41 | 24.45 | $58.58 |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $131.20 | $83.93 | 56.32 | $146.80 |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $7.01 | $7.01 | 0.00 | $12.53 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $93.14 | $71.07 | 31.05 | $98.06 |
| MAS | Masco Corp. | 0.002 | 2 | $67.47 | $47.27 | 42.73 | $78.61 | |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $110.88 | $64.45 | 72.04 | $114.07 |
| FUL | H.B. Fuller Co. | 0.002 | 2 | $78.51 | $61.86 | 26.92 | $84.06 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $96.40 | $65.04 | 48.22 | $114.50 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $27.75 | $23.80 | 16.60 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $247.08 | $46.43 | 432.16 | $280.83 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.36 | $10.66 | 72.23 | $19.34 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $359.75 | $268.07 | 34.20 | $372.01 |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.02 | $5.12 | 232.42 | $21.60 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $16.56 | $12.71 | 30.29 | $22.75 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.26 | $27.55 | 27.99 | $41.58 |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $41.59 | $23.36 | 78.04 | $43.12 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $81.77 | $60.15 | 35.94 | $89.25 |
| OVV | Ovintiv Inc. | 0.002 | 1 | $49.32 | $31.62 | 55.98 | $55.95 | |
| ALC | Alcon Inc. | 0.002 | 1 | $88.24 | $69.21 | 27.50 | $91.08 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $124.43 | $102.95 | 20.86 | $134.02 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $86.93 | $85.82 | 1.29 | $150.77 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $90.88 | $59.92 | 51.67 | $96.41 |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $129.27 | $118.59 | 9.01 | $150.00 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $20.35 | $15.26 | 33.36 | $22.40 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| VVV | Valvoline Inc. | 0.002 | 1 | $40.19 | $29.15 | 37.87 | $45.37 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $21.50 | $5.24 | 310.31 | $21.93 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $39.25 | $35.52 | 10.50 | $52.81 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $58.85 | $35.84 | 64.20 | $59.30 |
| MIDD | Middleby Corp. | 0.002 | 1 | $123.05 | $109.59 | 12.28 | $161.01 | |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $242.96 | $198.20 | 22.58 | $255.10 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $101.79 | $88.80 | 14.63 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $36.75 | $21.62 | 69.98 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $804.03 | $418.93 | 91.92 | $820.61 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $73.79 | $61.67 | 19.65 | $79.18 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $46.37 | $45.35 | 2.25 | $90.95 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $249.21 | $213.60 | 16.67 | $254.14 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $119.83 | $65.54 | 82.83 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $114.98 | $94.12 | 22.16 | $122.75 |
| A | Agilent Technologies | 0.001 | 2 | $145.51 | $147.73 | $96.48 | 53.12 | $155.35 |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $170.88 | $167.05 | 2.29 | $227.83 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $117.09 | $94.30 | 24.17 | $142.89 |
| RTX | RTX Corp. | 0.001 | 2 | $97.53 | $105.51 | $67.20 | 57.01 | $107.32 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.24 | $12.76 | 35.11 | $17.86 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $278.71 | $267.42 | 4.22 | $344.47 |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $17.51 | $10.68 | 63.95 | $17.99 | |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $58.91 | $28.47 | 106.92 | $67.94 |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $301.18 | $222.39 | 35.43 | $347.59 |
| IBM | International Business Machines | 0.001 | 2 | $169.23 | $122.26 | 38.42 | $197.22 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.42 | $37.77 | 70.56 | $66.66 |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $64.67 | $39.92 | 62.00 | $66.50 |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $132.50 | $128.64 | 3.00 | $216.18 |
| IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $504.06 | $372.50 | 35.32 | $583.39 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $113.83 | $76.30 | 49.19 | $135.67 |
| ALK | Alaska Air Group | 0.001 | 2 | $41.60 | $30.75 | 35.28 | $57.18 | |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $142.59 | $122.53 | 16.37 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $781.13 | $428.78 | 82.18 | $790.52 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $495.57 | $438.51 | 13.01 | $613.66 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $39.22 | $29.16 | 34.50 | $42.73 |
| TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $281.14 | $180.00 | 56.19 | $285.66 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $41.70 | $38.97 | 7.01 | $71.60 |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $331.45 | $231.90 | 42.93 | $367.21 |
| IQV | IQVIA Holdings Inc. | 0.001 | 2 | $237.05 | $226.30 | $167.42 | 35.17 | $261.73 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $44.94 | $44.62 | 0.72 | $70.51 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $284.37 | $108.84 | 161.27 | $348.51 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.13 | $148.23 | 16.80 | $227.80 |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $150.39 | $113.52 | 32.48 | $152.32 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $72.85 | $47.30 | 54.02 | $74.23 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $63.27 | $55.96 | 13.06 | $75.31 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $105.93 | $103.15 | 2.70 | $135.97 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $66.32 | $55.08 | 20.41 | $69.48 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $18.94 | $9.50 | 99.37 | $20.16 | |
* "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.