Northwest Investment Counselors, LLC Closed Holding Positions

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNA
Snap On Inc

Industrials
Q3 2023 Filed on Oct 12, 2023
60
$252.96 - $295.09 $15.2K - $17.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2023 Filed on Oct 12, 2023
853
$90.07 - $92.79 $76.8K - $79.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2023 Filed on Jul 11, 2023
4
$96.48 - $115.6 $386 - $462
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2023 Filed on Jul 11, 2023
522
$133.57 - $146.38 $69.7K - $76.4K
CMA
Comerica Inc

Financial Services
Q1 2023 Filed on Apr 17, 2023
143
$40.4 - $76.94 $5.78K - $11K
MTB
M&T Bank Corp

Financial Services
Q1 2023 Filed on Apr 17, 2023
43
$112.37 - $161.33 $4.83K - $6.94K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 26, 2022
15
$126.0 - $175.21 $1.89K - $2.63K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
43
$29.28 - $42.02 $1.26K - $1.81K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
3
$1067.56 - $1500.77 $3.2K - $4.5K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
219
$43.18 - $58.62 $9.46K - $12.8K
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
35
$6.82 - $13.82 $239 - $484
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 26, 2022
71
$54.75 - $70.74 $3.89K - $5.02K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Jul 26, 2022
65
$52.71 - $65.09 $3.43K - $4.23K
Discovery Inc
Q2 2022 Filed on Jul 26, 2022
197
N/A
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 26, 2022
16
$61.16 - $73.56 $979 - $1.18K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
8
$102.78 - $127.59 $822 - $1.02K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Jul 26, 2022
125
$35.04 - $42.31 $4.38K - $5.29K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
26
$119.24 - $160.4 $3.1K - $4.17K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Jul 26, 2022
7
$115.72 - $139.12 $810 - $974
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
71
$61.89 - $80.56 $4.39K - $5.72K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Jul 26, 2022
447
$25.64 - $28.62 $11.5K - $12.8K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Jul 26, 2022
53
$65.83 - $74.12 $3.49K - $3.93K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
88
$37.03 - $43.17 $3.26K - $3.8K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
94
$37.99 - $43.63 $3.57K - $4.1K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Jul 26, 2022
88
$43.23 - $73.83 $3.8K - $6.5K
Cerner Corp
Q2 2022 Filed on Jul 26, 2022
108
N/A
AVA
Avista Corp

Utilities
Q2 2022 Filed on Jul 26, 2022
117
$39.58 - $46.43 $4.63K - $5.43K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
16
$46.21 - $53.73 $739 - $860
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
550
$34.91 - $84.48 $19.2K - $46.5K
Crane CO
Q2 2022 Filed on Jul 26, 2022
96
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 26, 2022
6
$154.99 - $198.02 $930 - $1.19K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
43
$33.35 - $42.17 $1.43K - $1.81K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Jul 26, 2022
100
$23.57 - $34.41 $2.36K - $3.44K
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
435
$16.89 - $22.28 $7.35K - $9.69K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
87,973
$23.08 - $25.81 $2.03M - $2.27M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
771
$93.12 - $123.49 $71.8K - $95.2K
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
1,200
$57.82 - $65.53 $69.4K - $78.6K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
10
$155.76 - $238.48 $1.56K - $2.38K
Rbb Fd Inc
Q2 2022 Filed on Jul 26, 2022
526
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
275
$103.11 - $130.99 $28.4K - $36K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Jul 26, 2022
27
$97.91 - $118.47 $2.64K - $3.2K
Us Ecology Inc
Q2 2022 Filed on Jul 26, 2022
37
N/A
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
200
$93.66 - $112.65 $18.7K - $22.5K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
40
$45.06 - $59.94 $1.8K - $2.4K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
33
$97.32 - $120.47 $3.21K - $3.98K
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
4
$118.47 - $152.66 $474 - $611
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Jul 26, 2022
4
$173.86 - $205.4 $695 - $822
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
49
$12.3 - $14.69 $603 - $720
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
23
$135.8 - $166.97 $3.12K - $3.84K
Track This Portfolio

Track Northwest Investment Counselors, LLC Portfolio

Follow Northwest Investment Counselors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email