Centerstone Investors, LLC Closed Holding Positions

Centerstone Investors, LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,300
$73.51 - $82.4 $243K - $272K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 16, 2022
17,500
$106.08 - $113.93 $1.86M - $1.99M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,330
$189.9 - $234.17 $3.1M - $3.82M
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,000
$56.2 - $66.21 $562K - $662K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,500
$108.26 - $120.32 $487K - $541K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
3,500
$144.09 - $151.79 $504K - $531K
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,000
$5.09 - $5.62 $484K - $534K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 17, 2021
60,000
$16.47 - $22.34 $988K - $1.34M
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
91,243
$28.29 - $39.89 $2.58M - $3.64M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
35,892
$74.44 - $84.52 $2.67M - $3.03M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 16, 2021
11,462
$202.33 - $224.96 $2.32M - $2.58M
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
204,033
$4.54 - $9.36 $926K - $1.91M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2020 Filed on Nov 16, 2020
20,600
$168.57 - $184.99 $3.47M - $3.81M
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
65,000
$12.9 - $14.31 $839K - $930K
General Electric CO
Q2 2020 Filed on Aug 14, 2020
395,000
N/A
Monmouth Real Estate Invt CO
Q2 2020 Filed on Aug 14, 2020
204,068
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,692
$36.76 - $63.99 $1.24M - $2.16M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
69,746
$16.97 - $63.05 $1.18M - $4.4M
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
646,391
$7.01 - $22.02 $4.53M - $14.2M
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
128,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
96,743
$24.66 - $27.23 $2.39M - $2.63M
Leo Holdings Corp
Q3 2019 Filed on Nov 13, 2019
330,163
N/A
United Technologies Corp
Q3 2019 Filed on Nov 13, 2019
29,455
N/A
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