Monument Capital Management Purchases and Sells in Q3 2024

Monument Capital Management

$358 Million
Q3 2024

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TT	5.75K + 732.91%	$314.21 - $388.71 $1.81M - $2.23M	6.53K $2.54M
PHM	171 + 0.41%	$103.95 - $144.98 $17.8K - $24.8K	42.1K $6.04M
DHI	154 + 0.82%	$135.21 - $197.06 $20.8K - $30.3K	19K $3.63M
CAT	106 + 0.72%	$316.8 - $391.12 $33.6K - $41.5K	14.9K $5.82M
EXP	202 + 1.72%	$212.39 - $292.18 $42.9K - $59K	11.9K $3.44M
EME	80 + 0.67%	$340.22 - $435.6 $27.2K - $34.8K	11.9K $5.14M

New Holdings

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	62K New	$89.91 - $101.33 $5.58M - $6.29M	62K $6.09M
XLU	62.4K New	$67.67 - $80.78 $4.22M - $5.04M	62.4K $5.04M
XLRE	106K New	$38.04 - $45.36 $4.05M - $4.83M	106K $4.75M
FIX	9.68K New	$292.14 - $396.82 $2.83M - $3.84M	9.68K $3.78M
GDDY	18.9K New	$141.41 - $167.41 $2.68M - $3.17M	18.9K $2.97M
RDN	75.3K New	$31.05 - $37.16 $2.34M - $2.8M	75.3K $2.61M

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-13K - 88.41%	$174.88 - $254.97 $2.27M - $3.3M	1.7K $343K
QCOM	-13.8K - 86.28%	$156.12 - $209.64 $2.16M - $2.9M	2.2K $373K
MPC	-14.6K - 80.24%	$158.61 - $180.75 $2.32M - $2.64M	3.6K $586K
MSFT	-577 - 1.89%	$395.15 - $467.56 $228K - $270K	29.9K $12.9M
CVX	-3.18K - 50.31%	$137.88 - $161.97 $438K - $515K	3.14K $462K
GOOGL	-824 - 3.48%	$148.65 - $191.18 $122K - $158K	22.9K $3.79M

Activity Summary All Purchases 85 New Holdings 36 Increased Positions 49 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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