Davidson Investment Advisors Closed Holding Positions

Davidson Investment Advisors

  • $1.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
65,052
$79.81 - $100.59 $5.19M - $6.54M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6,384
$38.08 - $48.6 $243K - $310K
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
149,703
$19.8 - $26.54 $2.96M - $3.97M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,315
$253.3 - $279.64 $333K - $368K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
3,113
$66.7 - $73.09 $208K - $228K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
329,080
$11.09 - $13.69 $3.65M - $4.51M
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 14, 2020
269,373
$21.32 - $25.63 $5.74M - $6.9M
Tableau Software Inc
Q3 2019 Filed on Nov 06, 2019
50,786
N/A
Worldpay Inc
Q3 2019 Filed on Nov 06, 2019
61,130
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
45,438
$40.71 - $52.79 $1.85M - $2.4M
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
48,425
$173.35 - $204.02 $8.39M - $9.88M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
2,393
$112.34 - $115.84 $269K - $277K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
201,111
$21.99 - $26.87 $4.42M - $5.4M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
138,247
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 13, 2019
6
$287000.0 - $313875.0 $1.72M - $1.88M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
237,553
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 13, 2019
35,100
$176.34 - $251.71 $6.19M - $8.84M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
364,929
$19.75 - $24.65 $7.21M - $9M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
148,600
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
52,023
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Jan 29, 2019
3,230
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 13, 2018
152,360
N/A
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 13, 2018
4,654
$41.53 - $47.05 $193K - $219K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Nov 13, 2018
3,605
N/A
General Electric CO
Q2 2018 Filed on Aug 02, 2018
435,294
N/A
MBB
Ishares Tr

ETFs
Q1 2018 Filed on May 04, 2018
1,999
$103.91 - $106.56 $208K - $213K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 04, 2018
4,469
$50.98 - $65.93 $228K - $295K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
6,236
$62.49 - $69.65 $390K - $434K
DIS
Walt Disney CO

Communication Services
Q1 2018 Filed on May 04, 2018
4,203
$98.54 - $112.47 $414K - $473K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
3,448
$104.74 - $123.44 $361K - $426K
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 04, 2018
2,218
$200.49 - $229.95 $445K - $510K
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
230,265
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
13,697
$268.7 - $329.3 $3.68M - $4.51M
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 08, 2018
50,741
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
101,540
$26.2 - $37.97 $2.66M - $3.86M
DHR
Danaher Corp

Healthcare
Q3 2017 Filed on Nov 09, 2017
250
$79.29 - $88.45 $19.8K - $22.1K
ED
Consolidated Edison Inc

Utilities
Q3 2017 Filed on Nov 09, 2017
100
$80.62 - $86.05 $8.06K - $8.61K
COP
Conocophillips

Energy
Q3 2017 Filed on Nov 09, 2017
2,300
$42.5 - $50.22 $97.8K - $116K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
1,374
$32.43 - $35.14 $44.6K - $48.3K
Colony Starwood Homes
Q3 2017 Filed on Nov 09, 2017
5,235
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
300
$70.78 - $73.39 $21.2K - $22K
GIS
General Mills Inc

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
1,140
$51.23 - $57.68 $58.4K - $65.8K
WWD
Woodward, Inc.

Industrials
Q3 2017 Filed on Nov 09, 2017
180
$67.23 - $78.73 $12.1K - $14.2K
WPC
W. P. Carey Inc.

Real Estate
Q3 2017 Filed on Nov 09, 2017
100
$65.87 - $69.93 $6.59K - $6.99K
EMR
Emerson Electric CO

Industrials
Q3 2017 Filed on Nov 09, 2017
350
$58.0 - $63.89 $20.3K - $22.4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2017 Filed on Nov 09, 2017
235
$106.92 - $117.79 $25.1K - $27.7K
ECL
Ecolab Inc.

Basic Materials
Q3 2017 Filed on Nov 09, 2017
225
$128.61 - $133.3 $28.9K - $30K
Dupont
Q3 2017 Filed on Nov 09, 2017
85,432
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
475
$35.28 - $39.93 $16.8K - $19K
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