Walter & Keenan Wealth Management LLC Closed Holding Positions

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 20, 2022
1,295
$115.86 - $191.18 $150K - $248K
CSWC
Capital Southwest Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
9,000
$17.99 - $24.07 $162K - $217K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
2,000
$75.21 - $104.24 $150K - $208K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,218
$135.09 - $284.11 $165K - $346K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Jan 24, 2022
5,700
$36.89 - $43.3 $210K - $247K
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Oct 18, 2021
2,600
$118.1 - $143.05 $307K - $372K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
1,600
$137.33 - $201.46 $220K - $322K
General Electric CO
Q3 2021 Filed on Oct 18, 2021
10,250
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
3,999
$55.86 - $61.05 $223K - $244K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
3,450
$100.14 - $121.14 $345K - $418K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Jul 13, 2021
11,050
$44.19 - $53.53 $488K - $592K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 13, 2021
5,000
$63.11 - $77.09 $316K - $385K
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on Apr 30, 2021
4,200
$59.79 - $84.41 $251K - $355K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
2,526
$128.33 - $139.05 $324K - $351K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on Apr 30, 2021
10,600
$6.1 - $8.58 $64.7K - $90.9K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
1,390
$222.72 - $270.83 $310K - $376K
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on Apr 30, 2021
19,500
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Apr 30, 2021
10,450
$8.29 - $9.46 $86.6K - $98.9K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
11,941
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on Apr 30, 2021
2,990
$32.59 - $46.42 $97.4K - $139K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
13,667
$13.59 - $18.54 $186K - $253K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2020 Filed on Jan 28, 2021
4,000
N/A
ORAN
Orange

Communication Services
Q4 2020 Filed on Jan 28, 2021
10,000
$10.24 - $12.98 $102K - $130K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 28, 2021
7,099
N/A
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Jan 28, 2021
53,100
N/A
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
5,864
$33.95 - $46.29 $199K - $271K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 27, 2020
10,000
$13.33 - $16.42 $133K - $164K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 27, 2020
2,475
$113.85 - $136.03 $282K - $337K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 27, 2020
2,590
$73.58 - $82.69 $191K - $214K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
2,780
$62.1 - $78.08 $173K - $217K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 27, 2020
2,733
$79.21 - $88.56 $216K - $242K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
20,167
$38.35 - $47.02 $773K - $948K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Jul 16, 2020
1,613
$206.97 - $267.39 $334K - $431K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 16, 2020
4,530
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Jul 16, 2020
31,157
$22.24 - $35.65 $693K - $1.11M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
19,502
$14.57 - $23.96 $284K - $467K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Jul 16, 2020
4,369
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
4,523
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Jul 16, 2020
947
$219.9 - $263.41 $208K - $249K
Aon PLC
Q2 2020 Filed on Jul 16, 2020
5,807
N/A
United Technologies Corp
Q2 2020 Filed on Jul 16, 2020
48,938
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 16, 2020
9,335
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Jul 16, 2020
8,306
$57.54 - $76.95 $478K - $639K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Jul 16, 2020
9,565
$361.76 - $468.04 $3.46M - $4.48M
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
3,500
$111.92 - $142.53 $392K - $499K
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Jul 16, 2020
1,360
$174.24 - $277.55 $237K - $377K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
5,925
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2020 Filed on Jul 16, 2020
7,166
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Jul 16, 2020
11,358
$182.31 - $248.84 $2.07M - $2.83M
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