Cwa Asset Management Group, LLC Sells in Q3 2024

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
-7.36K
- 20.92%
$69.44 - $84.76 $511K - $623K
27.8K $2.29M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.38K
- 40.72%
$173.36 - $189.8 $413K - $452K
3.47K $657K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-958
- 3.23%
$100.57 - $116.37 $96.3K - $111K
28.7K $3.2M
POOL
Pool Corp

Industrials
-784
- 28.64%
$296.17 - $376.8 $232K - $295K
1.95K $735K
ADBE
Adobe Inc.

Technology
-767
- 23.39%
$508.13 - $586.55 $390K - $450K
2.51K $1.3M
SYY
Sysco Corp

Consumer Defensive
-2.54K
- 5.49%
$69.16 - $78.98 $176K - $201K
43.8K $3.42M
NUE
Nucor Corp

Basic Materials
-1.06K
- 32.25%
$137.77 - $166.14 $145K - $175K
2.22K $333K
QRVO
Qorvo, Inc.

Technology
-61
- 0.24%
$99.78 - $129.21 $6.09K - $7.88K
25.4K $2.62M
VEA
Vanguard Ftse Developed Market

ETFs
-11.1K
- 9.07%
$47.6 - $53.31 $529K - $593K
112K $5.89M
SWKS
Skyworks Solutions, Inc.

Technology
-411
- 2.0%
$96.22 - $120.68 $39.5K - $49.6K
20.2K $1.99M
VTV
Vanguard Value ETF

ETFs
-2.58K
- 13.89%
$159.75 - $174.57 $411K - $450K
16K $2.79M
ORLA
Orla Mining Ltd.

Basic Materials
-143K
- 8.82%
$3.31 - $4.39 $474K - $629K
1.48M $5.93M
TGT
Target Corp

Consumer Defensive
-347
- 4.47%
$133.47 - $159.25 $46.3K - $55.3K
7.42K $1.16M
REPX
Riley Exploration Permian, Inc.

Energy
-4.56K
- 35.11%
$23.87 - $30.7 $109K - $140K
8.42K $223K
SXC
Sun Coke Energy, Inc.

Basic Materials
-3.29K
- 5.43%
$7.71 - $11.7 $25.4K - $38.5K
57.3K $497K
ABT
Abbott Laboratories

Healthcare
-1.58K
- 14.71%
$100.07 - $118.13 $158K - $187K
9.16K $1.04M
PGR
Progressive Corp

Financial Services
-1.66K
- 31.53%
$209.46 - $259.24 $348K - $431K
3.61K $915K
MDT
Medtronic PLC

Healthcare
-2.12K
- 31.39%
$76.84 - $91.03 $163K - $193K
4.64K $417K
DE
Deere & CO

Industrials
-1.06K
- 2.51%
$344.84 - $418.0 $366K - $443K
41.2K $17.2M
SUB
Ishares Short Term National Mu

ETFs
-1.58K
- 34.17%
$104.3 - $106.3 $165K - $168K
3.05K $323K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-33.5K
- 10.5%
$17.76 - $22.76 $594K - $762K
285K $6.32M
BDX
Becton Dickinson & CO

Healthcare
-588
- 32.54%
$221.47 - $242.41 $130K - $143K
1.22K $293K
GWW
W.W. Grainger, Inc.

Industrials
-156
- 35.45%
$896.19 - $1044.18 $140K - $163K
284 $295K
EMR
Emerson Electric CO

Industrials
-1.2K
- 23.07%
$98.19 - $118.87 $118K - $143K
4K $437K
GPC
Genuine Parts CO

Consumer Cyclical
-795
- 33.62%
$131.04 - $147.11 $104K - $117K
1.57K $219K
BA
Boeing CO

Industrials
-296
- 11.89%
$152.04 - $190.6 $45K - $56.4K
2.19K $333K
NSC
Norfolk Southern Corp

Industrials
-539
- 30.16%
$213.75 - $259.69 $115K - $140K
1.25K $309K
AOS
Smith A O Corp

Industrials
-1.62K
- 37.77%
$76.95 - $91.98 $125K - $149K
2.67K $239K
PSX
Phillips 66

Energy
-461
- 19.92%
$125.0 - $147.17 $57.6K - $67.8K
1.85K $243K
MAR
Marriott International Inc

Consumer Cyclical
-273
- 1.63%
$211.35 - $255.11 $57.7K - $69.6K
16.4K $4.09M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.25K
- 35.18%
$98.01 - $106.59 $123K - $133K
2.3K $241K
VB
Vanguard Small Cap ETF

ETFs
-993
- 7.93%
$214.77 - $237.72 $213K - $236K
11.5K $2.74M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-661
- 21.22%
$332.02 - $382.76 $219K - $253K
2.45K $921K
HRL
Hormel Foods Corp

Consumer Defensive
-2.75K
- 22.65%
$30.04 - $33.14 $82.5K - $91.1K
9.39K $297K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.91K
- 12.02%
$76.38 - $78.87 $146K - $151K
14K $1.1M
DOV
Dover Corp

Industrials
-770
- 38.21%
$172.5 - $193.03 $133K - $149K
1.25K $238K
WST
West Pharmaceutical Services Inc

Healthcare
-126
- 15.05%
$277.16 - $333.3 $34.9K - $42K
711 $213K
WF
Woori Financial Group Inc.

Financial Services
-12.3K
- 12.61%
$31.41 - $37.84 $386K - $465K
85.2K $3.05M
PNR
Pentair PLC

Industrials
-1.72K
- 39.89%
$74.39 - $97.79 $128K - $168K
2.59K $253K
CLX
Clorox CO

Consumer Defensive
-924
- 25.12%
$131.73 - $166.97 $122K - $154K
2.76K $448K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.64K
- 30.8%
$57.22 - $80.08 $151K - $212K
5.94K $463K
NDSN
Nordson Corp

Industrials
-361
- 29.4%
$225.0 - $262.63 $81.2K - $94.8K
867 $227K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.41K
- 20.98%
$57.96 - $65.72 $82K - $92.9K
5.33K $318K
ESS
Essex Property Trust, Inc.

Real Estate
-511
- 40.05%
$272.82 - $272.82 $139K - $139K
765 $208K
FRT
Federal Realty Investment Trust

Real Estate
-1.26K
- 39.0%
$100.42 - $117.38 $126K - $147K
1.96K $225K
ROP
Roper Technologies Inc

Industrials
-161
- 18.48%
$515.25 - $576.55 $83K - $92.8K
710 $394K
COP
Conocophillips

Energy
-161
- 4.78%
$102.3 - $116.61 $16.5K - $18.8K
3.2K $337K
NEE
Nextera Energy Inc

Utilities
-6.89K
- 28.67%
$69.9 - $84.97 $481K - $585K
17.1K $1.45M
GM
General Motors CO

Consumer Cyclical
-1.81K
- 25.62%
$39.95 - $49.9 $72.1K - $90.1K
5.24K $235K
Activity Summary
Buys All Purchases 368 New Holdings 117 Increased Positions 251 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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