Mengis Capital Management, Inc. Sells in Q4 2024

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-9.83K
- 12.21%
$406.35 - $454.46 $3.99M - $4.47M
70.6K $29.8M
PCAR
Paccar Inc

Industrials
-49.6K
- 25.96%
$97.92 - $118.41 $4.86M - $5.87M
142K $14.7M
SBUX
Starbucks Corp

Consumer Cyclical
-24.8K
- 71.15%
$87.44 - $102.5 $2.17M - $2.55M
10.1K $917K
MRK
Merck & Co., Inc.

Healthcare
-3.33K
- 3.01%
$96.31 - $114.76 $320K - $382K
107K $10.7M
CVS
Cvs Health Corp

Healthcare
-22.4K
- 48.2%
$43.78 - $67.46 $979K - $1.51M
24K $1.08M
COST
Costco Wholesale Corp

Consumer Defensive
-1.99K
- 13.44%
$873.59 - $994.69 $1.74M - $1.98M
12.8K $11.7M
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 6.89%
$151.29 - $176.1 $393K - $457K
35.1K $5.33M
LLY
Eli Lilly & CO

Healthcare
-26
- 0.34%
$727.2 - $932.06 $18.9K - $24.2K
7.53K $5.82M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-7.3K
- 29.35%
$25.74 - $53.78 $188K - $392K
17.6K $453K
JNJ
Johnson & Johnson

Healthcare
-78
- 0.16%
$143.34 - $165.86 $11.2K - $12.9K
48.8K $7.06M
WWD
Woodward, Inc.

Industrials
-4K
- 20.0%
$159.67 - $187.29 $639K - $749K
16K $2.66M
HD
Home Depot, Inc.

Consumer Cyclical
-1.38K
- 11.94%
$385.02 - $431.37 $530K - $594K
10.1K $3.95M
VZ
Verizon Communications Inc

Communication Services
-9.9K
- 19.03%
$39.6 - $45.21 $392K - $448K
42.1K $1.68M
FSLR
First Solar, Inc.

Technology
-1K
- 16.23%
$175.88 - $240.66 $176K - $241K
5.16K $909K
AMD
Advanced Micro Devices Inc

Technology
-75
- 0.75%
$118.88 - $172.8 $8.92K - $13K
9.97K $1.2M
KR
Kroger CO

Consumer Defensive
-10K
- 17.41%
$55.21 - $63.3 $552K - $633K
47.4K $2.9M
A
Agilent Technologies, Inc.

Healthcare
-50
- 0.2%
$125.69 - $146.56 $6.28K - $7.33K
24.6K $3.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-255
- 0.91%
$38.08 - $50.82 $9.71K - $13K
27.9K $1.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
-168
- 0.7%
$75.95 - $88.05 $12.8K - $14.8K
23.9K $1.82M
MPC
Marathon Petroleum Corp

Energy
-300
- 2.73%
$131.65 - $174.84 $39.5K - $52.5K
10.7K $1.49M
NTR
Nutrien Ltd.

Basic Materials
-3.28K
- 11.34%
$44.04 - $50.78 $144K - $167K
25.7K $1.15M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.5K
- 7.56%
$77.02 - $78.58 $192K - $196K
30.5K $2.36M
ERIC
Ericsson Lm Telephone CO

Technology
-30K
- 57.36%
$7.36 - $8.59 $221K - $258K
22.3K $179K
VLO
Valero Energy Corp

Energy
-390
- 3.17%
$118.59 - $144.02 $46.3K - $56.2K
11.9K $1.46M
WY
Weyerhaeuser CO

Real Estate
-200
- 0.66%
$27.21 - $33.7 $5.44K - $6.74K
30K $843K
MMM
3 M CO

Industrials
-200
- 1.02%
$124.74 - $137.12 $24.9K - $27.4K
19.4K $2.5M
PFE
Pfizer Inc

Healthcare
-600
- 0.92%
$24.8 - $30.19 $14.9K - $18.1K
64.9K $1.72M
RTX
Raytheon Technologies Corp

Industrials
-650
- 3.64%
$114.45 - $127.21 $74.4K - $82.7K
17.2K $1.99M
STX
Seagate Technology Holdings PLC

Technology
-60
- 0.87%
$86.31 - $112.64 $5.18K - $6.76K
6.81K $587K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.13K
- 5.19%
$74.5 - $78.37 $84K - $88.3K
20.6K $1.54M
NKE
Nike, Inc.

Consumer Cyclical
-300
- 2.77%
$73.36 - $89.13 $22K - $26.7K
10.5K $798K
DVN
Devon Energy Corp

Energy
-2.87K
- 28.67%
$30.52 - $42.96 $87.5K - $123K
7.13K $233K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-193
- 1.96%
$442.29 - $483.08 $85.4K - $93.2K
9.66K $4.38M
GD
General Dynamics Corp

Industrials
-50
- 1.48%
$260.28 - $314.03 $13K - $15.7K
3.32K $875K
VEU
Vanguard Ftse All World Ex Us

ETFs
-19
- 0.07%
$57.29 - $63.1 $1.09K - $1.2K
25.5K $1.47M
UL
Unilever PLC

Consumer Defensive
-300
- 2.16%
$56.7 - $64.64 $17K - $19.4K
13.6K $768K
AMAT
Applied Materials Inc

Technology
-49
- 1.86%
$161.44 - $213.89 $7.91K - $10.5K
2.59K $421K
CMCSA
Comcast Corp

Communication Services
-592
- 3.11%
$37.39 - $45.14 $22.1K - $26.7K
18.5K $693K
GBIL
Goldman Sachs Access Treasury

ETFs
-972
- 13.61%
$99.85 - $100.22 $97.1K - $97.4K
6.17K $616K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.97K
- 1.05%
N/A
280K $8.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1K
- 17.52%
$94.43 - $105.47 $94.4K - $105K
4.71K $478K
BIIB
Biogen Inc.

Healthcare
-50
- 3.62%
$146.47 - $191.55 $7.32K - $9.58K
1.33K $203K
IAU
Ishares Gold Trust

ETFs
-800
- 1.14%
$48.37 - $52.65 $38.7K - $42.1K
69.4K $3.43M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-289
- 1.71%
$30.48 - $34.2 $8.81K - $9.88K
16.6K $506K
VO
Vanguard Mid Cap ETF

ETFs
-200
- 11.51%
$261.5 - $284.63 $52.3K - $56.9K
1.54K $406K
ALC
Alcon Inc

Healthcare
-50
- 1.67%
$83.87 - $99.15 $4.19K - $4.96K
2.95K $250K
K
Kellogg CO

Consumer Defensive
-250
- 7.43%
$80.34 - $81.29 $20.1K - $20.3K
3.12K $252K
ABT
Abbott Laboratories

Healthcare
-99
- 2.19%
$111.93 - $119.39 $11.1K - $11.8K
4.42K $499K
CTVA
Corteva, Inc.

Basic Materials
-85
- 1.69%
$55.21 - $64.13 $4.69K - $5.45K
4.93K $280K
Activity Summary
Buys All Purchases 79 New Holdings 11 Increased Positions 68 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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