Gw Henssler & Associates LTD Closed Holding Positions

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
203,412
$63.36 - $74.18 $12.9M - $15.1M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Jan 28, 2022
111,129
$75.73 - $82.03 $8.42M - $9.12M
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,155,699
$22.67 - $27.32 $26.2M - $31.6M
ORGS
Orgenesis Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
11,000
$2.61 - $4.9 $28.7K - $53.9K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 02, 2021
8,290
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
2,623
$76.9 - $82.13 $202K - $215K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
2,601
$144.45 - $168.0 $376K - $437K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
108,713
$45.05 - $49.59 $4.9M - $5.39M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,967
$132.75 - $155.13 $394K - $460K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,117
$112.61 - $133.61 $238K - $283K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
9,723
$35.22 - $38.78 $342K - $377K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
711
$459.25 - $502.91 $327K - $358K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,932
$169.51 - $203.13 $327K - $392K
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 09, 2021
9,563
$30.73 - $36.62 $294K - $350K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
865
$302.26 - $351.85 $261K - $304K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
3,878
$86.65 - $95.62 $336K - $371K
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
1,492
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
442
$1696.74 - $1912.81 $750K - $845K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,544
$76.61 - $90.05 $195K - $229K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
3,400
$127.69 - $148.81 $434K - $506K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
113,772
$110.48 - $110.53 $12.6M - $12.6M
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
4,107
$88.82 - $103.74 $365K - $426K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
7,707
$46.59 - $54.54 $359K - $420K
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
8,274
$73.41 - $83.63 $607K - $692K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
2,151
$104.52 - $118.46 $225K - $255K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,876
$177.87 - $202.86 $334K - $381K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
637
$371.64 - $466.49 $237K - $297K
Aspen Technology Inc
Q2 2021 Filed on Aug 09, 2021
3,391
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
1,685
$129.91 - $154.82 $219K - $261K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
3,608
$114.32 - $125.85 $412K - $454K
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
1,055
$220.33 - $262.02 $232K - $276K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,668
$132.39 - $180.4 $221K - $301K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
493
$574.21 - $677.05 $283K - $334K
Xilinx Inc
Q2 2021 Filed on Aug 09, 2021
4,572
N/A
YORW
York Water CO

Utilities
Q2 2021 Filed on Aug 09, 2021
4,704
$45.3 - $52.6 $213K - $247K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Aug 09, 2021
8,920
$37.12 - $40.79 $331K - $364K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
246
$1110.64 - $1237.15 $273K - $304K
Cantel Med Corp
Q2 2021 Filed on Aug 09, 2021
6,523
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 09, 2021
1,752
$138.46 - $148.51 $243K - $260K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
1,300
$177.85 - $197.11 $231K - $256K
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
2,559
$188.07 - $222.56 $481K - $570K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 09, 2021
776
$483.33 - $606.83 $375K - $471K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 09, 2021
6,233
$52.92 - $64.1 $330K - $400K
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 09, 2021
11,159
$40.28 - $50.25 $449K - $561K
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
3,043
$174.96 - $215.35 $532K - $655K
MMS
Maximus, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
8,084
$86.72 - $95.73 $701K - $774K
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,086
$217.95 - $332.25 $237K - $361K
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
80
$4602.94 - $5215.81 $368K - $417K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
5,791
$71.58 - $91.78 $415K - $531K
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