Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25
$47.02 - $191.65 $1.18K - $4.79K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16
$56.81 - $112.28 $909 - $1.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,880
$29.26 - $50.96 $143K - $249K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
70
$73.73 - $95.41 $5.16K - $6.68K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,741
$213.86 - $277.87 $586K - $762K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,022
$139.3 - $249.32 $142K - $255K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,085
$206.45 - $259.96 $224K - $282K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 15, 2022
9,741
$51.07 - $60.88 $497K - $593K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
565
$53.01 - $66.62 $30K - $37.6K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,260
$102.07 - $123.37 $129K - $155K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
418
$230.68 - $260.79 $96.4K - $109K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
405
$6.96 - $9.02 $2.82K - $3.65K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
21
$38.68 - $58.78 $812 - $1.23K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
408
$119.53 - $143.86 $48.8K - $58.7K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 15, 2022
33
$451.67 - $584.21 $14.9K - $19.3K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
544
$137.5 - $188.46 $74.8K - $103K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
233
$143.46 - $169.24 $33.4K - $39.4K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,391
$5.48 - $7.06 $7.62K - $9.82K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
675
$89.59 - $129.44 $60.5K - $87.4K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,503
$12.31 - $17.6 $30.8K - $44.1K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
177
$59.26 - $71.14 $10.5K - $12.6K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28
$1771.68 - $2254.03 $49.6K - $63.1K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
51
$185.19 - $256.01 $9.44K - $13.1K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
476
$27.36 - $34.19 $13K - $16.3K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,483
$31.13 - $40.9 $46.2K - $60.7K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
343
$17.69 - $25.58 $6.07K - $8.77K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
171
$63.83 - $80.0 $10.9K - $13.7K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,112
$3.46 - $4.34 $3.85K - $4.83K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
227
$23.77 - $36.27 $5.4K - $8.23K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
235
$40.72 - $45.21 $9.57K - $10.6K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 15, 2022
78
N/A
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
247
$242.23 - $272.4 $59.8K - $67.3K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
127
$2.85 - $7.77 $362 - $987
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
281
$7.45 - $13.84 $2.09K - $3.89K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
102
$26.42 - $39.37 $2.69K - $4.02K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
47
$16.46 - $37.03 $774 - $1.74K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5
$1204.01 - $1632.03 $6.02K - $8.16K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
817
$81.5 - $104.16 $66.6K - $85.1K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
349
$42.04 - $61.74 $14.7K - $21.5K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
28
$35.04 - $44.32 $981 - $1.24K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
886
$122.57 - $158.28 $109K - $140K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100
$42.25 - $78.81 $4.23K - $7.88K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,246
$73.92 - $82.1 $166K - $184K
Columbia Ppty Tr Inc
Q2 2022 Filed on Aug 15, 2022
65
N/A
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,421
$61.45 - $70.99 $210K - $243K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,657
$31.37 - $36.56 $52K - $60.6K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
544
$4.24 - $5.77 $2.31K - $3.14K
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,689
$31.37 - $37.27 $84.4K - $100K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
34
$185.89 - $215.26 $6.32K - $7.32K
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