B&D White Capital Company, LLC Closed Holding Positions

B&D White Capital Company, LLC

  • $580 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 14, 2022
14,896
$112.61 - $135.91 $1.68M - $2.02M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
13,630
$171.61 - $208.74 $2.34M - $2.85M
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
1,411
$349.61 - $471.65 $493K - $665K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 14, 2022
72,943
$60.93 - $72.3 $4.44M - $5.27M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 14, 2022
71,802
$37.88 - $48.01 $2.72M - $3.45M
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
10,606
$159.78 - $193.45 $1.69M - $2.05M
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 14, 2022
41,063
$17.12 - $22.44 $703K - $921K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
37,272
$18.09 - $23.64 $674K - $881K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
2,412
$155.85 - $233.89 $376K - $564K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Jul 14, 2022
20,186
$34.59 - $43.65 $698K - $881K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
5,300
$60.56 - $76.66 $321K - $406K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
3,500
$64.49 - $83.43 $226K - $292K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
4,200
$57.72 - $65.01 $242K - $273K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
1,700
$279.79 - $341.06 $476K - $580K
Formulafolios Smart
Q1 2022 Filed on May 10, 2022
8,688
N/A
FFTI
Northern Lts Fd Tr Iv
Q1 2022 Filed on May 10, 2022
8,449
N/A
ICLN
Ishares

ETFs
Q1 2022 Filed on May 10, 2022
23,190
$17.57 - $21.52 $407K - $499K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 10, 2022
10,081
$77.44 - $89.29 $781K - $900K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
51,060
$135.47 - $151.28 $6.92M - $7.72M
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
4,735
$191.9 - $231.65 $909K - $1.1M
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
1,525
$205.61 - $235.83 $314K - $360K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
6,500
$14.95 - $39.46 $97.2K - $256K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
28,785
$33.98 - $42.64 $978K - $1.23M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 08, 2022
66,350
$39.36 - $55.06 $2.61M - $3.65M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 27, 2021
64,798
$28.63 - $35.64 $1.86M - $2.31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 27, 2021
2,151
$133.03 - $136.33 $286K - $293K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Oct 27, 2021
3,490
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
10,050
$67.43 - $94.71 $678K - $952K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
2,370
$129.28 - $143.26 $306K - $340K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
2,000
$80.91 - $113.76 $162K - $228K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2021 Filed on Aug 05, 2021
59,755
$54.58 - $55.46 $3.26M - $3.31M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 05, 2021
24,808
$159.69 - $175.61 $3.96M - $4.36M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
117,369
$44.72 - $48.6 $5.25M - $5.7M
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
3,068
$99.72 - $112.05 $306K - $344K
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
2,526
$109.38 - $123.62 $276K - $312K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on May 12, 2021
103
$46.06 - $59.09 $4.74K - $6.09K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q1 2021 Filed on May 12, 2021
370
N/A
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 12, 2021
125
$16.72 - $23.53 $2.09K - $2.94K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 12, 2021
2,349
$25.5 - $26.03 $59.9K - $61.1K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 12, 2021
110
$27.53 - $31.21 $3.03K - $3.43K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 12, 2021
34
$114.86 - $140.77 $3.91K - $4.79K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 12, 2021
135
$85.59 - $97.58 $11.6K - $13.2K
Cimarex Energy CO
Q1 2021 Filed on May 12, 2021
45
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2021 Filed on May 12, 2021
457
$67.07 - $76.85 $30.7K - $35.1K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 12, 2021
80
$26.12 - $52.17 $2.09K - $4.17K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 12, 2021
470
$13.56 - $16.8 $6.37K - $7.9K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 12, 2021
21
$493.33 - $586.34 $10.4K - $12.3K
VT
Vanguard Total World Stk Index

ETFs
Q1 2021 Filed on May 12, 2021
4
$92.05 - $98.71 $368 - $395
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 12, 2021
2,605
$13.59 - $18.54 $35.4K - $48.3K
Track This Portfolio

Track B&D White Capital Company, LLC Portfolio

Follow B&D White Capital Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B&D White Capital Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&D White Capital Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email