Cabot Wealth Management Inc Closed Holding Positions

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
2,613
$75.2 - $90.89 $196K - $237K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 01, 2022
2,590
$65.79 - $90.02 $170K - $233K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 01, 2022
2,340
$75.39 - $99.18 $176K - $232K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
19,641
$68.56 - $113.34 $1.35M - $2.23M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
203,365
$41.08 - $57.71 $8.35M - $11.7M
World Gold Tr
Q2 2022 Filed on Aug 01, 2022
65,062
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 01, 2022
1,833
$107.41 - $121.51 $197K - $223K
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q2 2022 Filed on Aug 01, 2022
65,272
$23.8 - $24.17 $1.55M - $1.58M
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 01, 2022
511
$315.97 - $423.43 $161K - $216K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
987
$158.23 - $220.25 $156K - $217K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 01, 2022
2,244
$68.74 - $93.24 $154K - $209K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 01, 2022
8,384
$17.67 - $24.74 $148K - $207K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
557
$331.01 - $597.37 $184K - $333K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
2,813
$66.84 - $79.66 $188K - $224K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
2,320
$119.6 - $152.37 $277K - $353K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 14, 2022
9,423
$21.24 - $21.4 $200K - $202K
IEX
Idex Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
40,351
$183.29 - $235.52 $7.4M - $9.5M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,868
$45.75 - $56.69 $177K - $219K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 14, 2022
3,981
$38.15 - $63.26 $152K - $252K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 14, 2022
340
$380.09 - $587.6 $129K - $200K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 14, 2022
41,062
$46.13 - $65.16 $1.89M - $2.68M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 14, 2022
1,230
$141.29 - $188.69 $174K - $232K
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
14,315
$109.54 - $186.47 $1.57M - $2.67M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2022 Filed on Apr 14, 2022
161,143
$25.65 - $26.47 $4.13M - $4.27M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
964
$51.26 - $136.31 $49.4K - $131K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 26, 2022
18,011
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
4,752
$158.3 - $265.08 $752K - $1.26M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 26, 2022
2,215
$99.53 - $127.75 $220K - $283K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
46,695
$75.2 - $88.55 $3.51M - $4.13M
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 26, 2022
12,337
$5.85 - $7.17 $72.2K - $88.5K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 26, 2022
3,822
$47.71 - $57.4 $182K - $219K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
1,200
$188.97 - $209.52 $227K - $251K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
8,417
$36.93 - $43.26 $311K - $364K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
1,671
$139.14 - $152.64 $233K - $255K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2021 Filed on Oct 21, 2021
10,513
$26.18 - $26.47 $275K - $278K
KB
Kb Financial Group Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
4,195
$42.76 - $48.9 $179K - $205K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
187,679
$13.8 - $22.94 $2.59M - $4.31M
PKX
Posco Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
3,349
$65.66 - $79.75 $220K - $267K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 21, 2021
15,030
N/A
General Electric CO
Q3 2021 Filed on Oct 21, 2021
17,785
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
21,805
$208.62 - $229.6 $4.55M - $5.01M
Stryker Corporation
Q2 2021 Filed on Jul 26, 2021
1,255
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
12,591
$132.71 - $192.38 $1.67M - $2.42M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
3,930
$20.62 - $63.0 $81K - $248K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on Apr 20, 2021
2,518
$191.87 - $208.85 $483K - $526K
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on Apr 20, 2021
61,452
$21.28 - $30.94 $1.31M - $1.9M
Peoples United Financial Inc
Q1 2021 Filed on Apr 20, 2021
37,019
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on Apr 20, 2021
86,900
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Apr 20, 2021
7,742
$238.65 - $369.92 $1.85M - $2.86M
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