Cwa Asset Management Group, LLC Sells in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-152
- 10.79%
$262.86 - $294.75 $40K - $44.8K
1.26K $346K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-4
- 0.05%
$74.5 - $78.37 $298 - $313
8.43K $629K
ROP
Roper Technologies Inc

Industrials
-3
- 0.42%
$519.85 - $575.95 $1.56K - $1.73K
707 $367K
HON
Honeywell International Inc

Industrials
-735
- 9.89%
$202.84 - $236.0 $149K - $173K
6.7K $1.51M
IWD
Ishares Russell 1000 Val ETF

ETFs
-41
- 1.18%
$183.23 - $199.79 $7.51K - $8.19K
3.43K $634K
ETN
Eaton Corp PLC

Industrials
-75
- 1.07%
$326.96 - $377.52 $24.5K - $28.3K
6.93K $2.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-30
- 1.16%
$101.82 - $114.06 $3.05K - $3.42K
2.55K $263K
GPOR
Gulfport Energy Corp

Energy
-498
- 21.84%
$137.59 - $184.2 $68.5K - $91.7K
1.78K $328K
CTSH
Cognizant Technology Solutions Corp

Technology
-197
- 2.9%
$74.37 - $82.32 $14.7K - $16.2K
6.59K $507K
DELL
Dell Technologies Inc.

Technology
-65
- 3.6%
$111.96 - $144.21 $7.28K - $9.37K
1.74K $200K
PARA
Paramount Global

Communication Services
-758
- 2.81%
$10.27 - $11.57 $7.78K - $8.77K
26.2K $273K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-12
- 0.47%
$91.94 - $100.02 $1.1K - $1.2K
2.53K $234K
FAST
Fastenal CO

Industrials
-126
- 0.91%
$69.99 - $84.35 $8.82K - $10.6K
13.7K $986K
EPD
Enterprise Products Partners L.P.

Energy
-2.11K
- 7.27%
$28.66 - $34.43 $60.3K - $72.5K
26.9K $842K
Noble Corp PLC
-2.84K
- 27.63%
N/A
7.45K $0
Cool CO LTD
-6.76K
- 40.23%
N/A
10K $0
Gsk PLC
-30.4K
- 65.22%
N/A
16.2K $0
Linde PLC
-115
- 7.08%
N/A
1.51K $0
Flutter Entmt PLC
-2.95K
- 7.14%
N/A
38.3K $0
Kenvue Inc
-784
- 5.91%
N/A
12.5K $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-282
- 11.53%
$172.07 - $207.36 $48.5K - $58.5K
2.16K $427K
T
At&T Inc.

Communication Services
-923
- 2.83%
$21.22 - $23.88 $19.6K - $22K
31.7K $722K
DLR
Digital Realty Trust, Inc.

Real Estate
-121
- 6.59%
$156.46 - $195.69 $18.9K - $23.7K
1.71K $303K
LBRT
Liberty Energy Inc.

Energy
-487
- 2.05%
$16.68 - $20.84 $8.12K - $10.1K
23.3K $463K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-30
- 0.94%
$473.11 - $555.48 $14.2K - $16.7K
3.16K $1.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9
- 0.33%
$178.39 - $215.0 $1.61K - $1.94K
2.75K $529K
GM
General Motors CO

Consumer Cyclical
-412
- 7.86%
$44.82 - $60.2 $18.5K - $24.8K
4.83K $257K
SAP
Sap Se

Technology
-10
- 0.64%
$218.13 - $255.54 $2.18K - $2.56K
1.54K $379K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-24
- 0.98%
$370.24 - $418.94 $8.89K - $10.1K
2.43K $975K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-4.75K
- 1.3%
$13.23 - $15.48 $62.8K - $73.5K
360K $5.03M
AXP
American Express CO

Financial Services
-127
- 3.01%
$267.35 - $305.57 $34K - $38.8K
4.1K $1.22M
FLEX
Flex Ltd.

Technology
-243
- 1.52%
$32.52 - $41.3 $7.9K - $10K
15.7K $603K
WINA
Winmark Corp

Consumer Cyclical
-149
- 1.12%
$352.4 - $422.31 $52.5K - $62.9K
13.2K $5.18M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.09K
- 7.28%
$107.32 - $127.74 $224K - $267K
26.6K $3.28M
FHI
Federated Hermes, Inc.

Financial Services
-804
- 2.24%
$36.01 - $43.31 $29K - $34.8K
35K $1.44M
CMI
Cummins Inc

Industrials
-742
- 4.71%
$324.93 - $383.42 $241K - $284K
15K $5.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-12
- 0.22%
$1146.59 - $1270.6 $13.8K - $15.2K
5.38K $6.38M
CSCO
Cisco Systems, Inc.

Technology
-10.6K
- 7.85%
$52.45 - $60.02 $556K - $636K
124K $7.37M
MAR
Marriott International Inc

Consumer Cyclical
-1.02K
- 6.22%
$246.06 - $292.59 $252K - $299K
15.4K $4.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
-943
- 3.18%
$366.65 - $427.88 $346K - $403K
28.7K $11.4M
CCJ
Cameco Corp

Energy
-15.3K
- 5.19%
$48.64 - $61.14 $746K - $937K
280K $14.4M
NFLX
Netflix Inc

Communication Services
-70
- 2.78%
$687.65 - $936.56 $48.1K - $65.6K
2.45K $2.18M
DIS
Walt Disney CO

Communication Services
-460
- 1.5%
$92.39 - $117.6 $42.5K - $54.1K
30.1K $3.35M
FTNT
Fortinet, Inc.

Technology
-4.77K
- 7.58%
$76.49 - $99.21 $365K - $473K
58.2K $5.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.72K
- 1.41%
$89.66 - $102.16 $154K - $175K
120K $11.7M
JBL
Jabil Inc

Technology
-5.84K
- 9.07%
$118.97 - $147.77 $695K - $863K
58.6K $8.43M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.65K
- 5.84%
$138.3 - $192.95 $228K - $318K
26.5K $4.69M
COST
Costco Wholesale Corp

Consumer Defensive
-392
- 1.04%
$873.59 - $994.69 $342K - $390K
37.3K $34.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.64K
- 4.45%
$43.54 - $66.18 $115K - $174K
56.6K $3.7M
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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