Coston, Mc Isaac & Partners Sells in Q1 2025

Coston, Mc Isaac & Partners

  • $288 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.48K
- 10.72%
$158.1 - $217.71 $1.02M - $1.41M
54K $8.53M
AAPL
Apple Inc.

Technology
-1.68K
- 3.06%
$209.68 - $247.1 $352K - $415K
53.2K $11.8M
VTI
Vanguard Total Stock Market Et

ETFs
-3.03K
- 5.7%
$271.18 - $303.12 $821K - $918K
50.1K $13.8M
WMT
Walmart Inc.

Consumer Defensive
-8.29K
- 7.51%
$84.5 - $105.05 $701K - $871K
102K $8.96M
FLO
Flowers Foods Inc

Consumer Defensive
-28.5K
- 15.23%
$18.05 - $20.78 $515K - $593K
159K $3.02M
CLX
Clorox CO

Consumer Defensive
-1.1K
- 3.2%
$141.76 - $162.89 $156K - $180K
33.4K $4.91M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.12K
- 6.21%
$97.38 - $104.52 $596K - $639K
92.4K $9.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.73K
- 11.99%
$71.17 - $73.66 $408K - $422K
42.1K $3.09M
SBUX
Starbucks Corp

Consumer Cyclical
-5.6K
- 12.31%
$91.75 - $115.81 $513K - $648K
39.8K $3.91M
INGR
Ingredion Inc

Consumer Defensive
-610
- 1.24%
$125.6 - $137.36 $76.6K - $83.8K
48.7K $6.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-144
- 5.15%
$190.26 - $242.06 $27.4K - $34.9K
2.65K $504K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.05K
- 8.82%
$72.7 - $84.32 $76.5K - $88.7K
10.9K $811K
CL
Colgate Palmolive CO

Consumer Defensive
-1K
- 16.83%
$85.68 - $97.5 $86K - $97.9K
4.96K $464K
META
Meta Platforms, Inc.

Communication Services
-85
- 4.02%
$576.36 - $736.67 $49K - $62.6K
2.03K $1.17M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-240
- 0.57%
$32.42 - $36.13 $7.78K - $8.67K
42K $1.39M
NEE
Nextera Energy Inc

Utilities
-72
- 0.1%
$66.96 - $76.16 $4.82K - $5.48K
75.1K $5.33M
BHB
Bar Harbor Bankshares

Financial Services
-620
- 1.46%
$29.04 - $33.44 $18K - $20.7K
41.8K $1.23M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-475
- 36.18%
$59.37 - $95.63 $28.2K - $45.4K
838 $53K
EMR
Emerson Electric CO

Industrials
-123
- 4.08%
$108.64 - $131.17 $13.4K - $16.1K
2.89K $317K
GOOG
Alphabet Inc.

Communication Services
-25
- 1.89%
$156.06 - $207.71 $3.9K - $5.19K
1.3K $202K
VT
Vanguard Total World Stk Index

ETFs
-98
- 0.4%
$115.08 - $123.97 $11.3K - $12.1K
24.2K $2.8M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-53
- 0.93%
$96.93 - $109.51 $5.14K - $5.8K
5.63K $551K
VTV
Vanguard Value ETF

ETFs
-284
- 26.72%
$167.73 - $179.21 $47.6K - $50.9K
779 $134K
OMC
Omnicom Group Inc.

Communication Services
-186
- 2.62%
$79.43 - $88.34 $14.8K - $16.4K
6.91K $573K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-247
- 42.59%
$113.22 - $126.36 $28K - $31.2K
333 $38K
VGSH
Vanguard

ETFs
-501
- 21.9%
$58.07 - $58.69 $29.1K - $29.4K
1.79K $104K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-212
- 35.51%
$102.49 - $119.96 $21.7K - $25.4K
385 $40K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-906
- 29.61%
$25.58 - $29.24 $23.2K - $26.5K
2.15K $56K
TSLA
Tesla, Inc.

Consumer Cyclical
-37
- 34.91%
$222.15 - $428.22 $8.22K - $15.8K
69 $17K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 1.0%
$468.34 - $539.52 $2.34K - $2.7K
493 $231K
HRL
Hormel Foods Corp

Consumer Defensive
-646
- 19.1%
$28.29 - $31.52 $18.3K - $20.4K
2.74K $84K
VIG
Vanguard Dividend Appreciation

ETFs
-114
- 0.13%
N/A
88.5K $16.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-920
- 10.22%
$27.01 - $28.54 $24.8K - $26.3K
8.09K $226K
AWR
American States Water CO

Utilities
-298
- 11.08%
$70.84 - $80.98 $21.1K - $24.1K
2.39K $188K
LMT
Lockheed Martin Corp

Industrials
-17
- 6.39%
$423.19 - $506.29 $7.19K - $8.61K
249 $111K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-684
- 45.66%
$21.77 - $22.56 $14.9K - $15.4K
814 $18K
SYY
Sysco Corp

Consumer Defensive
-110
- 2.36%
$70.0 - $77.13 $7.7K - $8.48K
4.55K $341K
OEF
Ishares S&P 100 ETF

ETFs
-50
- 24.15%
N/A
157 $41K
VGT
Vanguard Information Technolog

ETFs
-17
- 40.48%
$542.38 - $646.34 $9.22K - $11K
25 $13K
CAT
Caterpillar Inc

Industrials
-5
- 1.63%
$326.75 - $407.63 $1.63K - $2.04K
301 $99K
ADM
Archer Daniels Midland CO

Consumer Defensive
-124
- 5.72%
$45.22 - $52.17 $5.61K - $6.47K
2.04K $98K
AMCR
Amcor PLC

Consumer Cyclical
-1.18K
- 20.8%
$9.33 - $10.39 $11K - $12.2K
4.48K $43K
CAH
Cardinal Health Inc

Healthcare
-131
- 32.67%
$118.02 - $137.77 $15.5K - $18K
270 $37K
DOW
Dow Inc.

Basic Materials
-173
- 33.92%
$34.36 - $41.92 $5.94K - $7.25K
337 $11K
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.56%
$347.25 - $424.87 $695 - $850
352 $129K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-70
- 51.85%
$107.24 - $116.37 $7.51K - $8.15K
65 $7K
VO
Vanguard Mid Cap ETF

ETFs
-24
- 16.55%
$251.87 - $277.95 $6.04K - $6.67K
121 $31K
GD
General Dynamics Corp

Industrials
-33
- 18.54%
$241.94 - $272.58 $7.98K - $9K
145 $39K
PSX
Phillips 66

Energy
-76
- 27.54%
$113.93 - $131.55 $8.66K - $10K
200 $24K
Activity Summary
Buys All Purchases 241 New Holdings 41 Increased Positions 200 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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