Elmwood Wealth Management, Inc. Closed Holding Positions

Elmwood Wealth Management, Inc.

  • $222 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 08, 2022
135
$100.34 - $161.91 $13.5K - $21.9K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 08, 2022
140
$80.28 - $88.97 $11.2K - $12.5K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Feb 08, 2022
15
$84.85 - $94.5 $1.27K - $1.42K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
500
$122.0 - $138.86 $61K - $69.4K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 08, 2022
675
$150.06 - $187.08 $101K - $126K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
125
$198.88 - $227.6 $24.9K - $28.5K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
860
$43.08 - $48.37 $37K - $41.6K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 08, 2022
300
$188.19 - $233.09 $56.5K - $69.9K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 08, 2022
50
$30.92 - $31.24 $1.55K - $1.56K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
214
$97.11 - $146.61 $20.8K - $31.4K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 08, 2022
2,572
$25.65 - $30.13 $66K - $77.5K
Cloudera Inc
Q4 2021 Filed on Feb 08, 2022
28,439
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
100
$51.07 - $64.08 $5.11K - $6.41K
ALE
Allete Inc

Utilities
Q4 2021 Filed on Feb 08, 2022
150
$58.63 - $66.35 $8.79K - $9.95K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
50
$156.38 - $207.21 $7.82K - $10.4K
The A2 Milk CO LTD
Q4 2021 Filed on Feb 08, 2022
5,371
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
164
$147.21 - $174.38 $24.1K - $28.6K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 08, 2022
137
$396.99 - $466.1 $54.4K - $63.9K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
300
$28.16 - $43.2 $8.45K - $13K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 08, 2022
500
$41.9 - $69.78 $21K - $34.9K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
500
$47.2 - $61.06 $23.6K - $30.5K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
575
$13.13 - $24.52 $7.55K - $14.1K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 08, 2022
200
$125.2 - $162.72 $25K - $32.5K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 08, 2022
18
$27.95 - $33.56 $503 - $604
Antares Pharma Inc
Q4 2021 Filed on Feb 08, 2022
5,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
175
$41.96 - $48.55 $7.34K - $8.5K
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 08, 2022
800
$18.41 - $23.35 $14.7K - $18.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
150
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Feb 08, 2022
900
$32.69 - $38.38 $29.4K - $34.5K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q4 2021 Filed on Feb 08, 2022
80
$7.37 - $8.5 $590 - $680
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 08, 2022
25
$141.52 - $154.35 $3.54K - $3.86K
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,600
$6.96 - $9.26 $45.9K - $61.1K
Morgan Stanley Pfd
Q2 2021 Filed on Aug 13, 2021
600
N/A
Morgan Stanley Pfd
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
80
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q2 2021 Filed on Aug 13, 2021
1,300
N/A
General Electric Company
Q2 2021 Filed on Aug 13, 2021
7,217
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
246
$70.57 - $78.29 $17.4K - $19.3K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,211
$62.7 - $68.88 $75.9K - $83.4K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
250
$129.91 - $234.98 $32.5K - $58.7K
Frontier Communications Corp Class B
Q2 2021 Filed on Aug 13, 2021
13
N/A
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
101,535
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,891
$29.95 - $36.33 $56.6K - $68.7K
Regent Pac Gp Ord
Q2 2021 Filed on Aug 13, 2021
235,614
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4
$144.37 - $161.13 $577 - $645
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 13, 2021
1
$216.37 - $259.21 $216 - $259
CWT
California Water Service Group

Utilities
Q1 2021 Filed on May 13, 2021
8
$52.59 - $60.27 $421 - $482
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
24
$32.91 - $38.69 $790 - $929
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 13, 2021
470
$26.67 - $27.28 $12.5K - $12.8K
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