No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.87 | $12.84 | 39.17 | $19.62 | |
PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
CART | Maplebear Inc | 0.000 | 1 | $37.29 | $30.93 | $22.13 | 39.77 | $42.95 |
EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $138.42 | $98.97 | 39.86 | $163.18 |
ROST | Ross Stores Inc. | 0.009 | 2 | $139.13 | $99.35 | 40.04 | $150.37 | |
ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $98.32 | $70.18 | 40.10 | $100.99 |
CI | Cigna Group | 0.006 | 3 | $363.19 | $332.92 | $237.53 | 40.16 | $365.71 |
RPM | RPM International Inc. | 0.000 | 3 | $109.12 | $77.84 | 40.18 | $120.22 | |
NPWR | Net Power Inc | 0.007 | 1 | $10.59 | $7.55 | 40.26 | $17.62 | |
MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $429.23 | $305.96 | 40.29 | $433.60 |
USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $39.06 | $27.83 | 40.35 | $44.91 |
UPWK | Upwork Inc. | 0.041 | 2 | $10.78 | $7.68 | 40.36 | $16.36 | |
CACI | CACI International Inc. | 0.013 | 1 | $419.17 | $298.47 | 40.44 | $432.03 | |
NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $94.53 | $67.26 | 40.54 | $103.37 |
SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
CRM | Salesforce.com | 0.328 | 10 | $301.18 | $271.88 | $193.43 | 40.56 | $318.30 |
TRMB | Trimble Inc. | 0.006 | 2 | $64.36 | $55.68 | $39.57 | 40.71 | $65.55 |
MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $228.41 | $162.32 | 40.72 | $259.18 |
NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $33.18 | $23.57 | 40.77 | $36.06 | |
NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7336.52 | $5210.49 | 40.80 | $8211.40 |
BRO | Brown & Brown Inc. | 0.003 | 2 | $86.33 | $61.29 | 40.85 | $91.70 | |
DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $255.99 | $181.70 | 40.89 | $268.98 |
PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $151.08 | $107.20 | 40.93 | $162.07 |
JNPR | Juniper Networks | 0.020 | 2 | $34.61 | $24.53 | 41.09 | $37.81 | |
WELL | Welltower Inc. | 0.000 | 2 | $100.63 | $71.30 | 41.14 | $102.66 | |
HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $171.21 | $121.26 | 41.19 | $180.08 |
WAT | Waters Corp. | 0.001 | 4 | $344.23 | $327.53 | $231.90 | 41.24 | $367.21 |
HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $138.79 | $98.26 | 41.25 | $171.00 |
REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $967.57 | $684.81 | 41.29 | $998.33 | |
ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $146.57 | $103.74 | 41.29 | $170.10 |
AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $70.77 | $50.02 | 41.48 | $72.77 |
LIVN | LivaNova PLC | 0.000 | 1 | $60.49 | $42.75 | 41.50 | $64.47 | |
ROCK | Gibraltar Industries | 0.000 | 1 | $72.73 | $51.36 | 41.61 | $87.40 | |
AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $23.57 | $16.63 | 41.73 | $26.11 |
MYRG | MYR Group Inc. | 0.004 | 1 | $157.29 | $110.87 | 41.87 | $181.02 | |
CVE | Cenovus Energy Inc. | 0.019 | 2 | $20.64 | $14.54 | 41.95 | $21.79 | |
DHI | D.R. Horton | 0.034 | 4 | $164.55 | $141.35 | $99.43 | 42.16 | $165.40 |
MAS | Masco Corp. | 0.002 | 2 | $67.31 | $47.27 | 42.39 | $78.61 | |
ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.36 | $31.84 | 42.46 | $47.54 |
MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $95.55 | $67.04 | 42.53 | $100.57 |
EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.08 | $36.52 | 42.61 | $55.15 |
NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $41.63 | $29.19 | 42.62 | $44.65 |
HAYW | Hayward Holdings Inc | 0.007 | 1 | $13.98 | $9.80 | 42.65 | $16.04 | |
MS | Morgan Stanley | 0.000 | 2 | $94.16 | $97.21 | $68.04 | 42.87 | $103.25 |
PBR | Petroleo Brasileiro | 0.005 | 1 | $15.13 | $10.59 | 42.87 | $17.41 | |
CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.43 | $2.40 | 42.92 | $4.08 |
WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $77.93 | $54.51 | 42.96 | $89.19 |
GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $53.36 | $37.31 | 43.02 | $61.62 |
ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $252.48 | $176.34 | 43.18 | $413.20 |
DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.71 | $40.29 | 43.24 | $60.00 |
SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
IDWM | IDW Media Holdings | 0.000 | 2 | $0.43 | $0.30 | 43.33 | $1.00 | |
GLW | Corning Inc. | 0.000 | 1 | $32.96 | $35.55 | $24.80 | 43.35 | $36.80 |
BRC | Brady Corp. | 0.000 | 1 | $66.14 | $46.13 | 43.38 | $68.80 | |
SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
NYT | New York Times CL A | 0.063 | 2 | $49.79 | $34.69 | 43.53 | $50.26 | |
DOV | Dover Corp. | 0.004 | 3 | $177.19 | $181.50 | $126.39 | 43.60 | $188.64 |
EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $87.06 | $60.57 | 43.73 | $96.12 |
TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $49.79 | $34.63 | 43.78 | $56.99 |
CB | Chubb Limited | 0.004 | 3 | $259.13 | $261.49 | $181.66 | 43.94 | $275.41 |
ADEA | Adeia Inc | 0.000 | 1 | $11.46 | $7.96 | 43.97 | $13.22 | |
SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $50.77 | $35.26 | 43.99 | $53.58 |
BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $102.38 | $70.99 | 44.22 | $116.34 | |
PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.55 | $6.62 | 44.26 | $11.37 | |
RACE | Ferrari NV | 0.049 | 3 | $435.91 | $406.13 | $281.39 | 44.33 | $439.98 |
FERG | Ferguson plc | 0.113 | 8 | $218.43 | $203.63 | $141.08 | 44.34 | $224.86 |
CNSWF | Constellation Software Inc. | 0.014 | 2 | $2731.70 | $2770.00 | $1914.77 | 44.66 | $2941.37 |
JD | JD.com Inc. | 0.026 | 5 | $27.39 | $29.29 | $20.24 | 44.71 | $40.78 |
DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $28.54 | $19.71 | 44.80 | $36.29 |
MLM | Martin Marietta | 0.013 | 2 | $563.48 | $388.78 | 44.94 | $626.67 | |
ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $225.99 | $155.87 | 44.99 | $236.00 |
BX | Blackstone Group | 0.032 | 2 | $131.37 | $116.07 | $80.04 | 45.01 | $132.66 |
EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $230.80 | $159.15 | 45.02 | $274.66 |
HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.89 | $24.71 | 45.24 | $39.66 | |
NPO | EnPro Industries | 0.000 | 1 | $144.67 | $99.60 | 45.25 | $170.64 | |
WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $176.81 | $121.72 | 45.26 | $194.94 |
GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
HAYN | Haynes International Inc. | 0.000 | 1 | $58.90 | $40.48 | 45.50 | $60.86 | |
EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $98.49 | $67.67 | 45.54 | $102.71 |
EXPO | Exponent Inc. | 0.000 | 2 | $92.81 | $63.76 | 45.56 | $102.72 | |
OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $47.64 | $32.70 | 45.69 | $52.57 |
MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
TXN | Texas Instruments | 0.005 | 4 | $174.21 | $194.90 | $133.52 | 45.97 | $206.00 |
BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $41.97 | $28.73 | 46.08 | $45.11 |
CHWY | Chewy Inc. | 0.000 | 2 | $21.49 | $14.69 | 46.29 | $40.78 | |
FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $111.66 | $76.30 | 46.34 | $135.67 |
OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
TPL | Texas Pacific Land Corp. | 0.001 | 2 | $614.97 | $419.58 | 46.57 | $663.85 | |
HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $196.48 | $133.97 | 46.66 | $215.63 |
SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $70.55 | $48.09 | 46.70 | $79.49 |
AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $427.98 | $291.27 | 46.94 | $442.79 |
EHC | Encompass Health Corp. | 0.000 | 1 | $84.24 | $57.31 | 46.99 | $87.94 | |
PAM | Pampa EnergĂa S.A. | 0.003 | 2 | $48.41 | $32.91 | 47.10 | $52.17 | |
TGT | Target Corp. | 0.008 | 4 | $177.22 | $147.73 | $100.43 | 47.10 | $180.62 |
EMR | Emerson Electric | 0.000 | 1 | $113.42 | $110.91 | $75.35 | 47.19 | $116.23 |
MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.42 | $47.80 | 47.32 | $74.45 |
* "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.