Carderock Capital Management Inc Closed Holding Positions

Carderock Capital Management Inc

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Jan 31, 2022
595
$116.15 - $135.53 $69.1K - $80.6K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,478
$198.88 - $227.6 $493K - $564K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
800
$192.55 - $216.56 $154K - $173K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,531
$230.08 - $250.94 $2.88M - $3.14M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 31, 2022
2
$109.26 - $123.86 $219 - $248
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 31, 2022
165
$66.94 - $82.69 $11K - $13.6K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,000
$19.05 - $28.32 $191K - $283K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Oct 29, 2021
10,166
$88.15 - $126.83 $896K - $1.29M
Antares Pharma Inc
Q3 2021 Filed on Oct 29, 2021
25,000
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
15,000
$6.03 - $7.96 $90.5K - $119K
Usaa Target Retirement 2020 Fd
Q3 2020 Filed on Oct 27, 2020
33,033
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,005
$322.6 - $360.92 $324K - $363K
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
11,530
$1.84 - $3.53 $21.2K - $40.7K
Amer Fds Wash Mutual
Q1 2020 Filed on May 11, 2020
5,518
N/A
Aon PLC
Q1 2020 Filed on May 11, 2020
25,568
N/A
Harris Corp
Q3 2019 Filed on Oct 24, 2019
22,810
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
325
$1649.49 - $1935.5 $536K - $629K
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17,431
$67.69 - $97.36 $1.18M - $1.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
7,775
$23.98 - $34.89 $186K - $271K
Third Avenue Value Fd
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,775
$95.09 - $110.56 $1.12M - $1.3M
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18,345
$44.01 - $54.15 $807K - $993K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,342
$361.77 - $477.21 $1.21M - $1.59M
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Jul 16, 2018
10,493
$63.48 - $75.03 $666K - $787K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on Apr 27, 2018
21,636
N/A
Priceline
Q1 2018 Filed on Apr 27, 2018
1,716
N/A
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
5,970
$146.26 - $183.76 $873K - $1.1M
RPM
Rpm International Inc

Basic Materials
Q1 2018 Filed on Apr 27, 2018
56,514
$47.0 - $54.5 $2.66M - $3.08M
Celgene Corp
Q1 2018 Filed on Apr 27, 2018
22,823
N/A
Scripps Networks Interactive
Q4 2017 Filed on Jan 25, 2018
10,102
N/A
Bard C R Inc N J Com
Q4 2017 Filed on Jan 25, 2018
17,878
N/A
Knight Transn
Q3 2017 Filed on Nov 15, 2017
8,750
N/A
EFX
Equifax Inc

Industrials
Q3 2017 Filed on Nov 15, 2017
32,627
$92.98 - $146.26 $3.03M - $4.77M
AYI
Acuity Brands Inc

Industrials
Q3 2017 Filed on Nov 15, 2017
7,505
$157.66 - $202.65 $1.18M - $1.52M
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