Monument Capital Management Closed Holding Positions

Monument Capital Management

  • $393 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2018 Filed on Jan 15, 2019
5,756
$20.47 - $20.66 $118K - $119K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
4,830
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
5,709
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
7,311
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
122
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
887
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
800
$16.75 - $24.07 $13.4K - $19.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1,633
$31.91 - $45.65 $52.1K - $74.5K
Genesee & Wyo Inc
Q4 2018 Filed on Jan 15, 2019
16
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
113
$35.84 - $39.61 $4.05K - $4.48K
EVC
Entravision Communications Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
5,302
$2.6 - $5.41 $13.8K - $28.7K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 15, 2019
401
$92.45 - $102.09 $37.1K - $40.9K
Dowdupont Inc
Q4 2018 Filed on Jan 15, 2019
635
N/A
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
471
$69.89 - $76.92 $32.9K - $36.2K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
13,697
$120.19 - $136.59 $1.65M - $1.87M
California Res Corp
Q4 2018 Filed on Jan 15, 2019
34
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
333
$2.98 - $3.9 $992 - $1.3K
Blackstone Group L P
Q4 2018 Filed on Jan 15, 2019
72,488
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2018 Filed on Jan 15, 2019
2,858
$27.38 - $34.61 $78.3K - $98.9K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
2,360
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
2,006
$33.71 - $41.61 $67.6K - $83.5K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
147
$111.81 - $125.71 $16.4K - $18.5K
TXT
Textron Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
20
$44.16 - $71.82 $883 - $1.44K
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
800
$6.03 - $6.25 $4.82K - $5K
SAP
Sap Se

Technology
Q4 2018 Filed on Jan 15, 2019
400
$95.0 - $123.27 $38K - $49.3K
Raytheon CO
Q4 2018 Filed on Jan 15, 2019
11,499
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
1,000
$3.87 - $7.11 $3.87K - $7.11K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 15, 2019
700
$57.11 - $83.13 $40K - $58.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
4
$55.15 - $66.39 $221 - $266
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Jan 15, 2019
2,485
$6.52 - $10.81 $16.2K - $26.9K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
586
$13.59 - $18.05 $7.96K - $10.6K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 15, 2019
12,405
$120.82 - $174.09 $1.5M - $2.16M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
232
$42.54 - $57.56 $9.87K - $13.4K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
76
$73.59 - $82.32 $5.59K - $6.26K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
24
$12.68 - $19.01 $304 - $456
Forum Energy Technologies In
Q4 2018 Filed on Jan 15, 2019
36
N/A
FRME
First Merchants Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
30
$32.52 - $45.71 $976 - $1.37K
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Jan 15, 2019
46
$22.4 - $29.58 $1.03K - $1.36K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16
$42.55 - $52.14 $681 - $834
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
10
$188.55 - $235.32 $1.89K - $2.35K
FN
Fabrinet

Technology
Q4 2018 Filed on Jan 15, 2019
19
$41.33 - $53.3 $785 - $1.01K
Firstcash Inc
Q4 2018 Filed on Jan 15, 2019
5
N/A
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
10
$90.0 - $132.39 $900 - $1.32K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16
$36.87 - $52.81 $590 - $845
Eldorado Resorts Inc
Q4 2018 Filed on Jan 15, 2019
18
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 15, 2019
22
$50.03 - $93.89 $1.1K - $2.07K
Dunkin Brands Group Inc
Q4 2018 Filed on Jan 15, 2019
13
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
15
$131.94 - $145.65 $1.98K - $2.18K
DE
Deere & CO

Industrials
Q4 2018 Filed on Jan 15, 2019
23
$130.56 - $162.21 $3K - $3.73K
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