Cabot Wealth Management Inc Closed Holding Positions

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
51,715
$62.59 - $85.4 $3.24M - $4.42M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2018 Filed on Feb 12, 2019
4,294
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 12, 2019
5,158
$36.68 - $41.1 $189K - $212K
DWM
Wisdomtree Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
4,677
N/A
Yandex N V
Q4 2018 Filed on Feb 12, 2019
92,336
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
18,072
$85.67 - $139.92 $1.55M - $2.53M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
35,108
$74.56 - $99.68 $2.62M - $3.5M
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Oct 30, 2018
58,891
$35.34 - $40.09 $2.08M - $2.36M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2018 Filed on Oct 30, 2018
4,150
$50.18 - $50.34 $208K - $209K
Kraneshares Tr
Q3 2018 Filed on Oct 30, 2018
76,265
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q3 2018 Filed on Oct 30, 2018
186,052
$16.7 - $21.4 $3.11M - $3.98M
LIT
Global X Fds Global X Lithium

ETFs
Q3 2018 Filed on Oct 30, 2018
93,142
N/A
Ctrip Com Intl LTD
Q3 2018 Filed on Oct 30, 2018
41,880
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
6,890
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
2,151
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
7,598
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
189,385
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2018 Filed on Aug 09, 2018
2,183
N/A
MMM
3 M CO

Industrials
Q2 2018 Filed on Aug 09, 2018
1,025
$194.39 - $220.09 $199K - $226K
IYF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 09, 2018
2,265
N/A
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
23,587
$50.98 - $77.95 $1.2M - $1.84M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
123,552
N/A
KGRN
Kraneshares Tr

ETFs
Q2 2018 Filed on Aug 09, 2018
70,428
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2018 Filed on Aug 09, 2018
2,975
$64.52 - $69.36 $192K - $206K
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
25,435
$44.61 - $56.5 $1.13M - $1.44M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 09, 2018
209,607
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q2 2018 Filed on Aug 09, 2018
7,355
N/A
Rydex ETF Trust
Q1 2018 Filed on May 11, 2018
4,613
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2018 Filed on May 11, 2018
3,215
N/A
Ihshares U S ETF Tr
Q1 2018 Filed on May 11, 2018
4,470
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 11, 2018
16,570
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
15,447
$94.84 - $116.94 $1.46M - $1.81M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 11, 2018
16,743
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 11, 2018
24,948
$39.95 - $50.12 $997K - $1.25M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q1 2018 Filed on May 11, 2018
30,099
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 11, 2018
3,696
N/A
Columbia ETF Tr Ii
Q4 2017 Filed on Feb 12, 2018
7,586
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 12, 2018
14,451
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
11,425
$11.04 - $12.38 $126K - $141K
DXCM
Dexcom Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
40,414
$11.12 - $15.38 $449K - $622K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2017 Filed on Feb 12, 2018
59,193
$24.73 - $26.24 $1.46M - $1.55M
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