Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $786 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEZ
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
66,720
N/A
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
7,258
N/A
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,955
$42.06 - $56.77 $208K - $281K
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
43,613
$15.2 - $17.62 $663K - $768K
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
10,739
$32.82 - $35.15 $352K - $377K
Powershares ETF Trii
Q2 2018 Filed on Aug 07, 2018
143,233
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 07, 2018
16,086
$42.33 - $48.14 $681K - $774K
Broadcom Limited
Q2 2018 Filed on Aug 07, 2018
11,169
N/A
Gulfport Energy Corp
Q2 2018 Filed on Aug 07, 2018
50,445
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
3,325
$64.37 - $69.87 $214K - $232K
Powershares ETF
Q2 2018 Filed on Aug 07, 2018
133,009
N/A
Powershares Global
Q2 2018 Filed on Aug 07, 2018
66,750
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
9,519
$34.83 - $41.07 $332K - $391K
Powershares Active
Q2 2018 Filed on Aug 07, 2018
22,345
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
4,209
N/A
COPX
Global X Copper Miners ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
104,009
$23.58 - $27.51 $2.45M - $2.86M
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,915
$72.91 - $84.0 $431K - $497K
Goldcorp Inc
Q2 2018 Filed on Aug 07, 2018
40,860
N/A
Direxion Daily
Q2 2018 Filed on Aug 07, 2018
10,170
N/A
PGR
Progressive Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
3,855
$58.71 - $63.0 $226K - $243K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
4,641
$58.9 - $65.79 $273K - $305K
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,466
$104.5 - $130.63 $362K - $453K
Credit Suisse Ag
Q2 2018 Filed on Aug 07, 2018
13,000
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
2,209
$100.8 - $125.11 $223K - $276K
Twenty First Century
Q2 2018 Filed on Aug 07, 2018
81,017
N/A
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
37,148
$80.0 - $86.02 $2.97M - $3.2M
KRNY
Kearny Financial Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
14,489
$12.85 - $14.45 $186K - $209K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 15, 2018
166,353
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
5,785
$36.49 - $44.56 $211K - $258K
Claymore Exchnge Trd
Q1 2018 Filed on May 15, 2018
30,470
N/A
Investors Bancorp
Q1 2018 Filed on May 15, 2018
44,967
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,568
N/A
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 15, 2018
2,643
$64.55 - $87.0 $171K - $230K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,405
$83.82 - $102.22 $202K - $246K
Powershares Xtf
Q1 2018 Filed on May 15, 2018
58,404
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,543
$57.89 - $73.13 $495K - $625K
Spdr S&P O&G Exp&Prd
Q1 2018 Filed on May 15, 2018
98,049
N/A
Dr Pepper Snapple
Q1 2018 Filed on May 15, 2018
3,509
N/A
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
62,076
N/A
Sensata Technologies
Q1 2018 Filed on May 15, 2018
5,580
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
9,045
N/A
Tesaro Inc
Q1 2018 Filed on May 15, 2018
2,681
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,122
$52.94 - $61.03 $218K - $252K
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
42,722
$23.03 - $28.6 $984K - $1.22M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,397
$49.5 - $60.93 $168K - $207K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
21,205
$33.6 - $37.85 $712K - $803K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on May 15, 2018
60,793
$73.32 - $83.5 $4.46M - $5.08M
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,932
$60.24 - $67.84 $237K - $267K
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
46,592
$55.5 - $66.29 $2.59M - $3.09M
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email