Arjuna Capital Closed Holding Positions

Arjuna Capital

  • $363 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 11, 2021
20,304
$24.89 - $31.26 $505K - $635K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,860
$241.05 - $273.55 $448K - $509K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 11, 2021
2,430
$138.83 - $168.09 $337K - $408K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,094
$89.16 - $100.45 $97.5K - $110K
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
12,714
$51.59 - $58.07 $656K - $738K
Terraform Pwr Inc
Q3 2020 Filed on Nov 05, 2020
38,420
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
13,069
$33.02 - $36.28 $432K - $474K
Discovery Inc
Q3 2020 Filed on Nov 05, 2020
32,539
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
48,554
$10.19 - $12.06 $495K - $586K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 05, 2020
14,570
$112.18 - $135.54 $1.63M - $1.97M
Unilever N V
Q3 2020 Filed on Nov 05, 2020
9,141
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 05, 2020
6,526
$30.89 - $42.1 $202K - $275K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
20,997
$7.48 - $15.59 $157K - $327K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
1,345
$80.64 - $160.81 $108K - $216K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 11, 2020
13,038
$33.04 - $52.59 $431K - $686K
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 11, 2020
12,834
$65.41 - $93.85 $839K - $1.2M
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
5,340
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
2,641
$136.75 - $157.86 $361K - $417K
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Nov 06, 2019
57,276
$16.42 - $20.44 $940K - $1.17M
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
757
$266.84 - $378.23 $202K - $286K
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
5,879
$73.74 - $84.41 $434K - $496K
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
11,778
$21.54 - $30.47 $254K - $359K
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 06, 2019
9,643
$66.76 - $76.5 $644K - $738K
NFG
National Fuel Gas CO

Energy
Q3 2019 Filed on Nov 06, 2019
14,416
$45.58 - $53.91 $657K - $777K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 06, 2019
13,234
$44.63 - $62.42 $591K - $826K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 06, 2019
10,499
$71.66 - $93.09 $752K - $977K
IAT
Ishares Tr

ETFs
Q3 2019 Filed on Nov 06, 2019
1,000
$45.83 - $47.64 $45.8K - $47.6K
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
15,868
$25.06 - $33.69 $398K - $535K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
8,701
$110.89 - $123.88 $965K - $1.08M
Tcf Finl Corp
Q2 2019 Filed on Aug 08, 2019
25,409
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
51,619
$15.97 - $18.08 $824K - $933K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
96,107
$9.12 - $11.04 $876K - $1.06M
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
6,250
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 31, 2019
246
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 31, 2019
1,112
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Jan 31, 2019
6,895
$47.89 - $67.65 $330K - $466K
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 31, 2019
2,643
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
11,488
$131.84 - $154.36 $1.51M - $1.77M
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
2,393
N/A
Statoil Asa
Q2 2018 Filed on Aug 01, 2018
60,179
N/A
Lasalle Hotel Pptys
Q1 2018 Filed on Apr 24, 2018
39,089
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 24, 2018
279
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on Apr 24, 2018
14,664
$42.12 - $54.72 $618K - $802K
FISV
Fiserv Inc

Technology
Q1 2018 Filed on Apr 24, 2018
6,495
$64.58 - $74.22 $419K - $482K
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