Nearwater Capital Markets, LTD Sells in Q2 2025

Nearwater Capital Markets, LTD

  • $6.25 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-104K
- 51.08%
$479.92 - $590.74 $50.1M - $61.7M
100K $56.2B
RTX
Raytheon Technologies Corp

Industrials
-205K
- 67.21%
$113.75 - $148.48 $23.3M - $30.4M
100K $14.6B
MCD
Mcdonalds Corp

Consumer Cyclical
-57.2K
- 30.06%
$285.55 - $321.23 $16.3M - $18.4M
133K $38.9B
CVX
Chevron Corp

Energy
-105K
- 50.2%
$133.73 - $168.51 $14.1M - $17.8M
105K $15B
WMT
Walmart Inc.

Consumer Defensive
-250K
- 52.63%
$81.79 - $99.98 $20.4M - $25M
225K $22B
ABBV
Abb Vie Inc.

Healthcare
-72K
- 36.55%
$170.16 - $206.27 $12.3M - $14.9M
125K $23.2B
TRV
Travelers Companies, Inc.

Financial Services
-50K
- 76.92%
$233.83 - $276.34 $11.7M - $13.8M
15K $4.01B
TXN
Texas Instruments Inc

Technology
-80K
- 57.14%
N/A
60K $12.5B
CL
Colgate Palmolive CO

Consumer Defensive
-131K
- 46.19%
$87.57 - $96.0 $11.4M - $12.5M
152K $13.8B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-44K
- 38.42%
$212.1 - $244.27 $9.33M - $10.7M
70.5K $15.4B
COP
Conocophillips

Energy
-100K
- 50.0%
$82.66 - $106.1 $8.27M - $10.6M
100K $8.97B
WFC
Wells Fargo & Company

Financial Services
-175K
- 25.93%
$60.98 - $80.12 $10.7M - $14M
500K $40.1B
AXP
American Express CO

Financial Services
-40K
- 34.63%
$231.39 - $318.98 $9.26M - $12.8M
75.5K $24.1B
GE
General Electric CO

Industrials
-51K
- 40.87%
$166.81 - $257.39 $8.51M - $13.1M
73.8K $19B
AFL
Aflac Inc

Financial Services
-40K
- 28.57%
$99.77 - $112.45 $3.99M - $4.5M
100K $10.5B
TJX
Tjx Companies Inc

Consumer Cyclical
-40K
- 15.09%
$119.13 - $135.03 $4.77M - $5.4M
225K $27.8B
WELL
Welltower Inc.

Real Estate
-20K
- 16.67%
$136.49 - $155.22 $2.73M - $3.1M
100K $15.4B
DIS
Walt Disney CO

Communication Services
-130K
- 22.81%
$81.72 - $124.01 $10.6M - $16.1M
440K $54.6B
FCX
Freeport Mcmoran Inc

Basic Materials
-71.9K
- 27.46%
$29.15 - $44.46 $2.1M - $3.2M
190K $8.24B
TFC
Truist Financial Corp

Financial Services
-30K
- 13.06%
$34.79 - $42.99 $1.05M - $1.29M
200K $8.6B
C
Citigroup Inc

Financial Services
-50K
- 15.87%
$58.13 - $85.12 $2.91M - $4.26M
265K $22.6B
HON
Honeywell International Inc

Industrials
-10K
- 5.91%
$182.86 - $232.88 $1.83M - $2.33M
159K $37.1B
Activity Summary
Buys All Purchases 65 New Holdings 35 Increased Positions 30 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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