Pointe Capital Management LLC Purchases and Sells in Q1 2024

Pointe Capital Management LLC

$160 Million
Q1 2024

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	2.82K + 9.7%	$294.43 - $339.01 $831K - $957K	31.9K $10.8M
VYM	2.53K + 2.66%	$109.98 - $120.99 $278K - $306K	97.4K $11.8M
IWD	5.43K + 53.48%	$161.84 - $179.11 $879K - $973K	15.6K $2.79M
BRK-B	145 + 0.92%	$359.29 - $420.52 $52.1K - $61K	16K $6.71M
EFA	6.14K + 51.87%	$73.11 - $80.04 $449K - $491K	18K $1.43M
IWP	3.31K + 36.52%	$100.66 - $114.14 $334K - $378K	12.4K $1.41M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADI	1.74K New	$184.69 - $201.37 $320K - $349K	1.74K $343K
DIS	2.3K New	$89.29 - $122.36 $206K - $282K	2.3K $281K
EFV	4.63K New	$50.46 - $54.5 $233K - $252K	4.63K $251K
WMT	3.76K New	$58.61 - $175.86 $220K - $662K	3.76K $226K
ANGL	7.72K New	$28.53 - $29.14 $220K - $225K	7.72K $223K
PSX	1.35K New	$127.67 - $163.34 $173K - $221K	1.35K $220K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-4.2K - 47.09%	$96.75 - $99.37 $406K - $417K	4.71K $461K
TXN	-1.15K - 26.31%	$156.85 - $175.27 $181K - $202K	3.23K $563K
PM	-1.76K - 39.95%	$88.98 - $96.29 $157K - $170K	2.65K $242K
KMB	-1.6K - 33.3%	$118.04 - $129.35 $189K - $207K	3.21K $414K
BSV	-1.26K - 13.71%	$76.34 - $77.25 $96.2K - $97.3K	7.93K $607K
UNH	-81 - 5.27%	$472.6 - $545.42 $38.3K - $44.2K	1.46K $720K

Activity Summary All Purchases 59 New Holdings 10 Increased Positions 49 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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