Cwa Asset Management Group, LLC Purchases in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
7.79K
+ 19.13%
$54.98 - $77.35 $428K - $603K
48.5K $3.41M
CCK
Crown Holdings Inc

Consumer Cyclical
12.7K
New
$81.89 - $97.79 $1.04M - $1.24M
12.7K $1.05M
WIX
Wix.Com Ltd.

Technology
4.86K
New
$156.75 - $229.35 $761K - $1.11M
4.86K $1.04M
RL
Ralph Lauren Corp

Consumer Cyclical
2.88K
+ 31.88%
$192.23 - $233.41 $554K - $672K
11.9K $2.75M
EME
Emcor Group, Inc.

Industrials
2.14K
New
$427.96 - $526.95 $914K - $1.13M
2.14K $969K
DXPE
Dxp Enterprises Inc

Industrials
4.33K
+ 20.87%
$48.51 - $83.32 $210K - $361K
25.1K $2.07M
MUB
Ishares National Muni Bond ETF

ETFs
10.5K
+ 14.18%
$105.78 - $108.7 $1.11M - $1.14M
84.3K $8.99M
BK
Bank Of New York Mellon Corp

Financial Services
10.6K
+ 37.41%
$70.82 - $81.87 $752K - $869K
39K $3M
DFS
Discover Financial Services

Financial Services
2.02K
+ 11.12%
$136.3 - $182.67 $275K - $368K
20.2K $3.49M
KMB
Kimberly Clark Corp

Consumer Defensive
7.48K
+ 206.77%
$130.37 - $146.09 $975K - $1.09M
11.1K $1.45M
BAC
Bank Of America Corp

Financial Services
9.81K
+ 8.64%
$39.22 - $47.77 $385K - $469K
123K $5.42M
MO
Altria Group, Inc.

Consumer Defensive
12K
+ 5.26%
$49.06 - $57.74 $589K - $694K
240K $12.6M
AQN
Algonquin Power & Utilities Corp.

Utilities
203K
New
$4.31 - $5.52 $877K - $1.12M
203K $905K
WPM
Wheaton Precious Metals Corp.

Basic Materials
26.9K
+ 19.71%
$56.08 - $68.53 $1.51M - $1.85M
164K $9.2M
AGX
Argan Inc

Industrials
2.3K
+ 16.04%
$100.91 - $160.81 $232K - $370K
16.7K $2.28M
ARKO
Arko Corp.

Consumer Cyclical
124K
New
$6.5 - $7.33 $803K - $906K
124K $814K
KR
Kroger CO

Consumer Defensive
11K
+ 31.57%
$55.21 - $63.3 $608K - $697K
45.9K $2.81M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
17.4K
New
$32.66 - $47.94 $567K - $833K
17.4K $799K
IEFA
Ishares Tr

ETFs
11.4K
+ 390.48%
$70.06 - $77.43 $802K - $886K
14.4K $1.01M
PM
Philip Morris International Inc.

Consumer Defensive
6.61K
+ 37.54%
$118.38 - $133.06 $782K - $879K
24.2K $2.91M
MOS
Mosaic CO

Basic Materials
31.1K
New
$23.87 - $28.34 $743K - $883K
31.1K $765K
GILD
Gilead Sciences, Inc.

Healthcare
1.17K
+ 1.55%
$83.95 - $97.9 $98.5K - $115K
76.9K $7.11M
TTE
Total Energies Se

Energy
10.8K
+ 85.07%
N/A
23.6K $1.62M
IEMG
Ishares Inc

ETFs
13.5K
New
N/A
13.5K $726K
TDS
Telephone & Data Systems Inc

Communication Services
20.8K
New
$22.86 - $35.22 $476K - $733K
20.8K $710K
IDCC
Inter Digital, Inc.

Communication Services
1.73K
+ 24.38%
$142.61 - $200.59 $247K - $348K
8.85K $1.71M
NOW
Service Now, Inc.

Technology
113
+ 3.24%
$867.18 - $1148.42 $98K - $130K
3.61K $3.82M
XLF
Financial Sector Spdr

ETFs
14K
+ 247.54%
$44.89 - $51.34 $631K - $721K
19.7K $953K
FDX
Fedex Corp

Industrials
2.25K
+ 52.2%
$260.5 - $305.15 $586K - $687K
6.56K $1.85M
CF
Cf Industries Holdings, Inc.

Basic Materials
7.7K
New
$81.39 - $94.14 $627K - $725K
7.7K $657K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.4K
+ 52.8%
$61.68 - $67.87 $638K - $703K
30K $1.87M
PAYX
Paychex Inc

Industrials
4.01K
+ 33.55%
$135.86 - $148.73 $545K - $596K
16K $2.24M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
18.8K
New
$28.6 - $34.92 $538K - $657K
18.8K $624K
XLV
Select Sector Spdr Fund Health

ETFs
4.78K
+ 231.13%
$136.28 - $154.74 $652K - $740K
6.85K $942K
SNA
Snap On Inc

Industrials
1.23K
+ 30.27%
$285.44 - $371.35 $350K - $456K
5.28K $1.79M
ACN
Accenture PLC

Technology
1.8K
+ 10.41%
$343.9 - $376.86 $618K - $678K
19.1K $6.71M
WMT
Walmart Inc.

Consumer Defensive
271
+ 0.45%
$79.1 - $95.7 $21.4K - $25.9K
60.1K $5.43M
PANW
Palo Alto Networks Inc

Technology
4.75K
+ 241.16%
$181.96 - $405.9 $864K - $1.93M
6.71K $1.22M
ET
Energy Transfer LP

Energy
23.2K
+ 99.57%
$16.05 - $19.86 $373K - $462K
46.6K $912K
ENVA
Enova International, Inc.

Financial Services
5.14K
+ 141.65%
$80.49 - $106.72 $414K - $548K
8.77K $840K
RMR
Rmr Group Inc.

Real Estate
29.6K
+ 160.16%
$20.29 - $25.78 $600K - $762K
48K $991K
JLL
Jones Lang Lasalle Inc

Real Estate
2.48K
+ 39.63%
$246.93 - $283.67 $613K - $704K
8.74K $2.21M
WDAY
Workday, Inc.

Technology
1.98K
New
$233.85 - $279.91 $462K - $553K
1.98K $509K
XLU
Utilities Sector Spdr

ETFs
6.71K
New
$74.89 - $82.93 $503K - $557K
6.71K $507K
LPX
Louisiana Pacific Corp

Industrials
4.88K
New
$98.02 - $120.27 $478K - $587K
4.88K $505K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
6.82K
+ 5.19%
$66.67 - $74.08 $454K - $505K
138K $9.39M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.08K
+ 22.2%
$71.77 - $92.11 $221K - $284K
17K $1.54M
PPC
Pilgrims Pride Corp

Consumer Defensive
10.7K
New
$43.57 - $53.82 $468K - $579K
10.7K $487K
MTZ
Mastec Inc

Industrials
3.56K
New
$119.94 - $147.94 $427K - $527K
3.56K $485K
Activity Summary
Buys All Purchases 366 New Holdings 62 Increased Positions 304 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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