Cabot Wealth Management Inc Closed Holding Positions

Cabot Wealth Management Inc

  • $782 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 02, 2021
37,069
$48.1 - $59.64 $1.78M - $2.21M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2020 Filed on Feb 02, 2021
40,577
$49.07 - $49.5 $1.99M - $2.01M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2020 Filed on Feb 02, 2021
139,076
$25.94 - $28.75 $3.61M - $4M
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Nov 05, 2020
11,578
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 05, 2020
18,301
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 05, 2020
5,459
$56.7 - $61.49 $310K - $336K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q3 2020 Filed on Nov 05, 2020
2,129
$101.09 - $102.67 $215K - $219K
Match Group Inc
Q3 2020 Filed on Nov 05, 2020
21,522
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
42,407
$56.71 - $65.71 $2.4M - $2.79M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
130,354
$13.04 - $14.25 $1.7M - $1.86M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
6,774
$21.05 - $23.03 $143K - $156K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
2,836
$77.43 - $86.72 $220K - $246K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,800
$12.72 - $13.9 $137K - $150K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 10, 2020
7,730
$39.28 - $49.82 $304K - $385K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Aug 10, 2020
4,316
$48.24 - $49.96 $208K - $216K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 10, 2020
7,761
$44.63 - $51.65 $346K - $401K
Wisdom Tree Tr
Q2 2020 Filed on Aug 10, 2020
87,804
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2020 Filed on Aug 10, 2020
3,849
$53.21 - $55.79 $205K - $215K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
6,041
$37.92 - $60.88 $229K - $368K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
10,926
$30.18 - $47.42 $330K - $518K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 23, 2020
25,099
$94.2 - $165.33 $2.36M - $4.15M
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
8,990
$91.89 - $160.43 $826K - $1.44M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
24,405
$30.61 - $46.3 $747K - $1.13M
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 12, 2020
137,145
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
63,690
$26.71 - $35.03 $1.7M - $2.23M
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Feb 12, 2020
6,556
$160.15 - $216.16 $1.05M - $1.42M
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 12, 2020
17,134
$61.01 - $87.27 $1.05M - $1.5M
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
26,003
$59.49 - $82.78 $1.55M - $2.15M
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,717
$47.82 - $54.46 $226K - $257K
Pluralsight Inc
Q3 2019 Filed on Oct 31, 2019
121,459
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Oct 31, 2019
8,616
$118.02 - $151.28 $1.02M - $1.3M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
21,826
$47.98 - $70.86 $1.05M - $1.55M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Oct 31, 2019
4,346
$55.63 - $62.26 $242K - $271K
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Oct 31, 2019
7,578
$106.56 - $149.95 $808K - $1.14M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
39,911
$34.44 - $73.39 $1.37M - $2.93M
Dow Dupont Inc
Q2 2019 Filed on Aug 06, 2019
6,156
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
14,288
$63.19 - $95.15 $903K - $1.36M
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 06, 2019
13,259
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 06, 2019
40,116
$31.78 - $43.19 $1.27M - $1.73M
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
5,167
$266.76 - $323.82 $1.38M - $1.67M
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 06, 2019
61,496
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
3,170
$49.34 - $63.49 $156K - $201K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 06, 2019
7,890
$39.84 - $42.1 $314K - $332K
Raytheon CO
Q2 2019 Filed on Aug 06, 2019
7,518
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2019 Filed on May 13, 2019
61,101
$16.77 - $19.07 $1.02M - $1.17M
Columbia ETF Tr Ii
Q1 2019 Filed on May 13, 2019
178,219
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 13, 2019
36,787
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
2,784
$32.04 - $41.44 $89.2K - $115K
Columbia ETF Tr Ii
Q4 2018 Filed on Feb 12, 2019
14,401
N/A
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