Northwest Quadrant Wealth Management, LLC Reduced Holdings in Q3 2024

Northwest Quadrant Wealth Management, LLC

  • $434 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-170
- 4.23%
$152.04 - $190.6 $25.8K - $32.4K
3.85K $585K
MKL
Markel Corp

Financial Services
-20
- 11.05%
$1494.55 - $1645.69 $29.9K - $32.9K
161 $252K
CODI
Compass Diversified Holdings

Industrials
-1.04K
- 7.65%
$20.23 - $24.06 $21.1K - $25.1K
12.6K $278K
ABT
Abbott Laboratories

Healthcare
-109
- 4.67%
$100.07 - $118.13 $10.9K - $12.9K
2.22K $253K
CMI
Cummins Inc

Industrials
-153
- 8.46%
$266.63 - $326.4 $40.8K - $49.9K
1.66K $535K
PAYX
Paychex Inc

Industrials
-25
- 0.88%
$116.17 - $135.19 $2.9K - $3.38K
2.81K $377K
CSCO
Cisco Systems, Inc.

Technology
-137
- 1.32%
$44.74 - $53.22 $6.13K - $7.29K
10.2K $544K
PM
Philip Morris International Inc.

Consumer Defensive
-26
- 0.87%
$101.25 - $127.45 $2.63K - $3.31K
2.97K $361K
VTI
Vanguard Total Stock Market Et

ETFs
-48
- 0.9%
$255.18 - $283.2 $12.2K - $13.6K
5.28K $1.5M
MA
Mastercard Inc

Financial Services
-10
- 0.55%
$429.6 - $500.99 $4.3K - $5.01K
1.82K $900K
VNQ
Vanguard Specialized Funds Van

ETFs
-5.3K
- 6.85%
$82.97 - $98.97 $440K - $524K
72.1K $7.02M
IEFA
Ishares Tr

ETFs
-16.6K
- 2.94%
$70.09 - $78.74 $1.17M - $1.31M
549K $42.8M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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