Northwest Quadrant Wealth Management, LLC Closed Holding Positions

Northwest Quadrant Wealth Management, LLC

  • $434 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
4,347
$41.5 - $56.57 $180K - $246K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 04, 2022
1,607
$126.2 - $153.17 $203K - $246K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 04, 2022
5,041
$45.41 - $53.07 $229K - $268K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,848
$93.29 - $138.58 $172K - $256K
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 08, 2022
729,550
$59.19 - $60.79 $43.2M - $44.3M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 20, 2021
5,164
$39.48 - $47.9 $204K - $247K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
1,113
$195.37 - $218.88 $217K - $244K
Unilever N V
Q4 2020 Filed on Jan 22, 2021
4,877
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
828
$247.35 - $291.93 $205K - $242K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
8,022
$20.22 - $29.74 $162K - $239K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 11, 2020
3,515
$49.94 - $61.05 $176K - $215K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
4,887
$26.74 - $45.83 $131K - $224K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 11, 2020
6,700
$47.21 - $54.5 $316K - $365K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 11, 2020
1,572
$79.03 - $141.09 $124K - $222K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 21, 2020
2,951
$87.14 - $96.08 $257K - $284K
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
449
$413.16 - $503.24 $186K - $226K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 01, 2019
4,722
$53.26 - $70.65 $251K - $334K
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 16, 2018
3,608
N/A
Mma Cap Mgmt LLC
Q3 2018 Filed on Nov 16, 2018
1,446
N/A
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 16, 2018
6,828
$123.14 - $138.52 $841K - $946K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 16, 2018
2,183
$102.1 - $115.95 $223K - $253K
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 16, 2018
435
$39.75 - $42.69 $17.3K - $18.6K
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 16, 2018
1,062
$160.3 - $217.5 $170K - $231K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2018 Filed on Nov 16, 2018
102,675
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Nov 16, 2018
155,079
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
321,705
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
272,993
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
200,200
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
320,261
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
11,364
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
321,790
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
78,474
N/A
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