Front Street Capital Management, Inc. Sells in Q3 2024

Front Street Capital Management, Inc.

  • $618 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Chipotle Mexican Grill
-56.8K
- 55.85%
N/A
44.9K $2.59M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-46.6K
- 6.88%
$23.5 - $31.02 $1.09M - $1.45M
630K $15.6M
COST
Costco Wholesale Corp

Consumer Defensive
-4.01K
- 10.35%
$801.83 - $917.05 $3.21M - $3.68M
34.7K $30.8M
VNT
Vontier Corp

Technology
-3.46K
- 1.58%
$31.95 - $41.39 $111K - $143K
215K $7.27M
NVST
Envista Holdings Corp

Healthcare
-75.9K
- 40.44%
$15.3 - $19.76 $1.16M - $1.5M
112K $2.21M
NUE
Nucor Corp

Basic Materials
-112
- 0.11%
$137.77 - $166.14 $15.4K - $18.6K
101K $15.2M
TEX
Terex Corp

Industrials
-649
- 0.23%
$49.81 - $66.76 $32.3K - $43.3K
285K $15.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.91K
- 17.13%
$116.1 - $131.42 $686K - $777K
28.6K $3.76M
KE
Kimball Electronics, Inc.

Industrials
-6.76K
- 6.69%
$17.31 - $24.28 $117K - $164K
94.3K $1.75M
BAC
Bank Of America Corp

Financial Services
-13.9K
- 12.68%
$36.65 - $44.13 $509K - $613K
95.6K $3.79M
MSFT
Microsoft Corp

Technology
-107
- 0.98%
$395.15 - $467.56 $42.3K - $50K
10.8K $4.64M
Google Inc Cl A
-100
- 4.69%
N/A
2.03K $232K
VZ
Verizon Communications Inc

Communication Services
-3.52K
- 41.75%
$38.89 - $45.0 $137K - $158K
4.91K $214K
ROG
Rogers Corp

Technology
-35
- 0.3%
$97.9 - $133.4 $3.43K - $4.67K
11.8K $1.33M
CVX
Chevron Corp

Energy
-1
- 0.01%
$137.88 - $161.97 $138 - $162
9.45K $1.39M
WFC
Wells Fargo & Company

Financial Services
-500
- 5.7%
$51.58 - $60.97 $25.8K - $30.5K
8.27K $467K
IWM
Ishares Russell 2000 ETF

ETFs
-342
- 26.55%
$200.87 - $224.6 $68.7K - $76.8K
946 $209K
GOOG
Alphabet Inc.

Communication Services
-30
- 2.59%
$149.54 - $192.66 $4.49K - $5.78K
1.13K $189K
JPM
Jpmorgan Chase & CO

Financial Services
-131
- 7.48%
$194.9 - $224.8 $25.5K - $29.4K
1.62K $342K
BDC
Belden Inc.

Technology
-1.38K
- 19.04%
$89.54 - $117.13 $123K - $161K
5.85K $685K
ETN
Eaton Corp PLC

Industrials
-25
- 2.74%
$272.52 - $333.02 $6.81K - $8.33K
889 $295K
TGT
Target Corp

Consumer Defensive
-7
- 0.39%
$133.47 - $159.25 $934 - $1.11K
1.77K $276K
SPY
Spdr S&P 500 ETF Trust

ETFs
-113
- 3.89%
$517.38 - $573.86 $58.5K - $64.8K
2.79K $1.6M
SEIC
Sei Investments CO

Financial Services
-100
- 1.36%
$63.1 - $69.83 $6.31K - $6.98K
7.23K $500K
PG
Procter & Gamble CO

Consumer Defensive
-7
- 0.06%
$160.76 - $177.82 $1.13K - $1.24K
10.9K $1.89M
KO
Coca Cola CO

Consumer Defensive
-14
- 0.19%
$62.69 - $73.01 $878 - $1.02K
7.38K $545K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
-25
- 2.38%
$1050.0 - $1258.39 $26.3K - $31.5K
1.03K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
-687
- 6.93%
$72.51 - $98.6 $49.8K - $67.7K
9.23K $900K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.7K
- 5.88%
$36.29 - $47.47 $61.6K - $80.6K
27.2K $1.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 0.37%
$191.76 - $263.26 $2.88K - $3.95K
4.08K $1.07M
GPN
Global Payments Inc

Industrials
-53
- 0.08%
$92.66 - $112.97 $4.91K - $5.99K
66.5K $6.82M
Ge Healthcare Technologies
-9.09K
- 11.12%
N/A
72.6K $6.82M
AAPL
Apple Inc.

Technology
-160
- 0.48%
$207.23 - $234.82 $33.2K - $37.6K
33.2K $7.74M
Veralto Corp
-32
- 0.07%
N/A
43.8K $4.89M
PH
Parker Hannifin Corp

Industrials
-15
- 0.16%
$501.01 - $635.92 $7.52K - $9.54K
9.28K $5.87M
JOE
St Joe CO

Real Estate
-10.8K
- 2.13%
$52.59 - $63.7 $566K - $686K
495K $28.9M
CIEN
Ciena Corp

Technology
-1.07K
- 0.95%
$45.77 - $62.46 $49.1K - $67K
112K $6.88M
GLW
Corning Inc

Technology
-1.46K
- 0.59%
$37.76 - $46.2 $55K - $67.3K
247K $11.2M
Coherent
-2.6K
- 2.03%
N/A
126K $11.2M
ESAB
Esab Corp

Industrials
-89
- 0.05%
$91.98 - $107.0 $8.19K - $9.52K
180K $19.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
-15
- 0.02%
$94.6 - $133.72 $1.42K - $2.01K
77.9K $10.3M
DHR
Danaher Corp

Healthcare
-1.88K
- 1.4%
$239.25 - $280.76 $449K - $527K
132K $36.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-556
- 0.6%
$405.19 - $478.57 $225K - $266K
91.5K $42.1M
General Electric CO
-790
- 0.3%
N/A
262K $49.4M
Activity Summary
Buys All Purchases 15 New Holdings 1 Increased Positions 14 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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