Stewart Asset Management, LLC Closed Holding Positions

Stewart Asset Management, LLC

  • $130 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
39,139
$70.23 - $108.41 $2.75M - $4.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
32,955
$69.84 - $121.86 $2.3M - $4.02M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
622
$256.99 - $347.91 $160K - $216K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
15,928
$186.63 - $338.54 $2.97M - $5.39M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,974
$279.76 - $347.5 $2.51M - $3.12M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
19,427
$6.76 - $11.21 $131K - $218K
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,200
$55.59 - $65.3 $400K - $470K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,000
$139.1 - $204.94 $556K - $820K
People'S United Financial Inc
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
Rockefeller Int T/E Natl Ins
Q2 2020 Filed on Aug 13, 2020
57,015
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,450
$73.37 - $98.18 $253K - $339K
Grubhub Inc Com Usd0.0001
Q2 2020 Filed on Aug 13, 2020
12,578
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,800
$84.03 - $113.45 $319K - $431K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
500
$327.42 - $572.48 $164K - $286K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
2,500
$32.62 - $96.89 $81.6K - $242K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,250
$69.59 - $168.65 $87K - $211K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
5,000
$25.69 - $56.67 $128K - $283K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
4,190
$144.12 - $277.61 $604K - $1.16M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,000
$152.15 - $247.02 $152K - $247K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,113
$120.68 - $209.37 $134K - $233K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,250
$103.86 - $183.23 $130K - $229K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 14, 2020
4,129
$44.61 - $68.47 $184K - $283K
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 14, 2020
1,511
$111.14 - $153.99 $168K - $233K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,000
$62.8 - $104.58 $188K - $314K
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