Mwa Asset Management Sells in Q2 2024

Mwa Asset Management

  • $140 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-3.51K
- 68.26%
$164.33 - $191.42 $577K - $672K
1.63K $297M
CAT
Caterpillar Inc

Industrials
-60
- 0.53%
$321.47 - $379.3 $19.3K - $22.8K
11.3K $3.75B
DIS
Walt Disney CO

Communication Services
-105
- 0.74%
$99.29 - $122.82 $10.4K - $12.9K
14.1K $1.4B
SBUX
Starbucks Corp

Consumer Cyclical
-2.78K
- 40.6%
$72.5 - $91.53 $202K - $255K
4.07K $317M
URI
United Rentals, Inc.

Industrials
-25
- 0.69%
$616.21 - $712.69 $15.4K - $17.8K
3.6K $2.33B
UPS
United Parcel Service Inc

Industrials
-557
- 4.24%
$134.2 - $152.27 $74.7K - $84.8K
12.6K $1.72B
CRM
Salesforce, Inc.

Technology
-105
- 2.37%
$218.01 - $304.74 $22.9K - $32K
4.33K $1.11B
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.18%
$879.03 - $1014.83 $2.64K - $3.04K
1.71K $1.54B
NKE
Nike, Inc.

Consumer Cyclical
-1.36K
- 31.38%
$75.37 - $97.18 $103K - $132K
2.98K $224M
ACN
Accenture PLC

Technology
-61
- 1.77%
$281.76 - $339.17 $17.2K - $20.7K
3.38K $1.03B
SHOP
Shopify Inc.

Technology
-60
- 0.46%
$56.97 - $78.19 $3.42K - $4.69K
12.9K $849M
BX
Blackstone Inc.

Financial Services
-18
- 0.11%
$116.13 - $132.0 $2.09K - $2.38K
16.1K $1.99B
IWM
Ishares Russell 2000 ETF

ETFs
-200
- 2.12%
$192.84 - $209.44 $38.6K - $41.9K
9.24K $1.88B
TREE
Lending Tree, Inc.

Financial Services
-2.15K
- 11.43%
$34.13 - $50.18 $73.3K - $108K
16.7K $693M
TRV
Travelers Companies, Inc.

Financial Services
-16
- 0.44%
$203.34 - $230.89 $3.25K - $3.69K
3.65K $742M
WSM
Williams Sonoma Inc

Consumer Cyclical
-81
- 3.61%
$279.2 - $321.33 $22.6K - $26K
2.16K $610M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-345
- 7.08%
$93.54 - $105.86 $32.3K - $36.5K
4.53K $433M
IWS
Ishares Russell Midcap Value E

ETFs
-55
- 0.48%
$117.31 - $125.13 $6.45K - $6.88K
11.5K $1.39B
IWP
Ishares Russell Mid Cap Growth

ETFs
-11
- 0.07%
$105.7 - $113.43 $1.16K - $1.25K
15.3K $1.69B
IWN
Ishares Russell2000 Val ETF

ETFs
-28
- 0.37%
$146.03 - $158.93 $4.09K - $4.45K
7.63K $1.16B
IBM
International Business Machines Corp

Technology
-21
- 0.78%
$164.43 - $190.9 $3.45K - $4.01K
2.68K $464M
PFE
Pfizer Inc

Healthcare
-1.82K
- 13.95%
$25.26 - $29.6 $45.8K - $53.7K
11.2K $313M
IWD
Ishares Russell 1000 Val ETF

ETFs
-98
- 2.26%
$169.4 - $179.05 $16.6K - $17.5K
4.24K $740M
VBR
Vanguard Small Cap Value ETF

ETFs
-35
- 1.25%
$177.65 - $191.11 $6.22K - $6.69K
2.77K $505M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-49
- 0.84%
$124.6 - $132.46 $6.11K - $6.49K
5.8K $738M
PAYX
Paychex Inc

Industrials
-105
- 2.7%
$117.39 - $126.98 $12.3K - $13.3K
3.78K $449M
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.12%
$237.3 - $254.02 $712 - $762
2.42K $578M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-290
- 7.19%
$59.31 - $65.34 $17.2K - $18.9K
3.75K $233M
XLC
Select Sector Spdr Tr Communic

ETFs
-431
- 9.69%
$77.86 - $86.45 $33.6K - $37.3K
4.02K $344M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-60
- 2.38%
$95.76 - $100.68 $5.75K - $6.04K
2.46K $236M
IWR
Ishares Russell Mid Cap ETF

ETFs
-60
- 1.37%
$78.66 - $83.59 $4.72K - $5.02K
4.31K $350M
XLI
Industrial Sector Spdr

ETFs
-30
- 1.0%
$120.47 - $125.94 $3.61K - $3.78K
2.96K $360M
ITA
Ishares Tr

ETFs
-100
- 5.38%
$127.05 - $137.39 $12.7K - $13.7K
1.76K $232M
WM
Waste Management Inc

Industrials
-65
- 1.43%
$200.55 - $213.34 $13K - $13.9K
4.48K $957M
AXP
American Express CO

Financial Services
-84
- 3.27%
$217.5 - $243.08 $18.3K - $20.4K
2.48K $574M
DGRO
Ishares Core Dividend Growth E

ETFs
-30
- 0.21%
$55.23 - $58.55 $1.66K - $1.76K
14.1K $809M
FDN
First Tr Fd Dow Jones

ETFs
-28
- 0.99%
$192.91 - $207.84 $5.4K - $5.82K
2.8K $573M
VIG
Vanguard Dividend Appreciation

ETFs
-20
- 1.18%
$173.33 - $185.29 $3.47K - $3.71K
1.68K $307M
XLY
Select Sector Spdr Consumer Di

ETFs
-5
- 0.39%
$169.76 - $184.45 $849 - $922
1.27K $232M
INTU
Intuit Inc

Technology
-2
- 0.21%
$562.97 - $670.27 $1.13K - $1.34K
969 $637M
DUK
Duke Energy Corp

Utilities
-50
- 1.5%
$92.87 - $104.6 $4.64K - $5.23K
3.29K $329M
SNPS
Synopsys Inc

Technology
-10
- 1.71%
$510.71 - $620.31 $5.11K - $6.2K
574 $342M
MGC
Vanguard Mega Cap ETF

ETFs
-25
- 1.53%
$177.06 - $198.62 $4.43K - $4.97K
1.61K $317M
T
At&T Inc.

Communication Services
-385
- 2.85%
$16.09 - $19.11 $6.19K - $7.36K
13.1K $251M
WCN
Waste Connections, Inc.

Industrials
-16
- 0.32%
$160.43 - $175.78 $2.57K - $2.81K
4.98K $874M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-190
- 3.41%
$35.75 - $42.83 $6.79K - $8.14K
5.38K $228M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 0.76%
$495.16 - $548.49 $3.47K - $3.84K
910 $495M
JPM
Jpmorgan Chase & CO

Financial Services
-21
- 0.21%
$180.08 - $204.79 $3.78K - $4.3K
9.99K $2.02B
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-90
- 1.03%
$67.37 - $76.12 $6.06K - $6.85K
8.65K $645M
Activity Summary
Buys All Purchases 41 New Holdings 3 Increased Positions 38 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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