Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
2,954
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,987
$95.05 - $116.41 $189K - $231K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,735
$39.2 - $46.38 $499K - $591K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,680
$49.86 - $58.32 $183K - $215K
Viacom Inc
Q3 2019 Filed on Nov 12, 2019
9,765
N/A
Cbs Corporation
Q3 2019 Filed on Nov 12, 2019
5,145
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,440
$34.99 - $40.3 $260K - $300K
Vaneck Vectors
Q2 2019 Filed on Aug 13, 2019
13,930
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
5,170
$95.32 - $112.71 $493K - $583K
Suntrust Banks Inc
Q2 2019 Filed on Aug 13, 2019
69,666
N/A
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
27,781
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 13, 2019
86,535
$4.77 - $5.96 $413K - $516K
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 13, 2019
3,561
$172.43 - $207.78 $614K - $740K
FICO
Fair Isaac Corp

Technology
Q2 2019 Filed on Aug 13, 2019
1,419
$270.63 - $315.24 $384K - $447K
FE
Firstenergy Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
10,880
$39.44 - $43.97 $429K - $478K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
44,068
$45.99 - $63.6 $2.03M - $2.8M
Fireeye Inc
Q2 2019 Filed on Aug 13, 2019
73,785
N/A
Maxim Integrated Pro
Q2 2019 Filed on Aug 13, 2019
5,211
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,197
$80.35 - $93.9 $498K - $582K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
52,479
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
10,905
$20.13 - $24.48 $220K - $267K
Concho Resources
Q2 2019 Filed on Aug 13, 2019
4,430
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
8,180
$53.6 - $66.7 $438K - $546K
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 03, 2019
102,220
$35.49 - $43.02 $3.63M - $4.4M
Alexion Pharm Inc
Q1 2019 Filed on May 03, 2019
5,655
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2019 Filed on May 03, 2019
13,515
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 03, 2019
4,922
$61.85 - $72.8 $304K - $358K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
6,170
$90.71 - $127.26 $560K - $785K
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 03, 2019
5,415
$57.4 - $63.64 $311K - $345K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2019 Filed on May 03, 2019
4,470
$111.37 - $143.83 $498K - $643K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2019 Filed on May 03, 2019
17,570
$12.61 - $22.33 $222K - $392K
Xilinx Inc
Q1 2019 Filed on May 03, 2019
56,260
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 03, 2019
10,100
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on May 03, 2019
7,161
$44.53 - $58.9 $319K - $422K
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 03, 2019
11,435
$20.33 - $24.94 $232K - $285K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
19,906
$30.93 - $39.31 $616K - $783K
Bb&T Corporation
Q1 2019 Filed on May 03, 2019
145,317
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 03, 2019
244,293
$26.42 - $33.48 $6.45M - $8.18M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
7,431
$25.56 - $40.07 $190K - $298K
Steris PLC
Q1 2019 Filed on May 03, 2019
5,722
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
14,782
$2.54 - $4.0 $37.5K - $59.1K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 03, 2019
34,156
$20.85 - $27.74 $712K - $947K
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 03, 2019
7,768
$25.2 - $34.38 $196K - $267K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
3,702
$70.77 - $80.78 $262K - $299K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 03, 2019
3,780
$46.01 - $65.21 $174K - $246K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 03, 2019
3,938
$121.81 - $142.95 $480K - $563K
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,856
$46.47 - $63.21 $179K - $244K
L3 Technologies Inc
Q4 2018 Filed on Feb 11, 2019
4,138
N/A
Noble Energy Inc
Q4 2018 Filed on Feb 11, 2019
14,127
N/A
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