Weaver C. Barksdale & Associates, Inc. Closed Holding Positions

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVR
Nvr Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$4781.82 - $5959.33 $47.8K - $59.6K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,112
$37.35 - $44.19 $41.5K - $49.1K
Medidata Solutions Inc
Q4 2021 Filed on Feb 14, 2022
45
N/A
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
365
$24.43 - $28.72 $8.92K - $10.5K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
344
$50.82 - $56.86 $17.5K - $19.6K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
22,483
N/A
Michaels Stores Inc
Q4 2021 Filed on Feb 14, 2022
1,330
N/A
Microsemi Corp
Q4 2021 Filed on Feb 14, 2022
194
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
365
$34.22 - $42.01 $12.5K - $15.3K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
137
$65.11 - $78.05 $8.92K - $10.7K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,410
$269.41 - $324.88 $380K - $458K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22
$460.83 - $575.97 $10.1K - $12.7K
MUR
Murphy Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
379
$24.23 - $30.59 $9.18K - $11.6K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
902
$161.85 - $199.24 $146K - $180K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
96
$47.19 - $62.68 $4.53K - $6.02K
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
68
$184.32 - $216.08 $12.5K - $14.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
255
$86.81 - $97.12 $22.1K - $24.8K
WAFD
Washington Federal Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
99
$32.06 - $36.39 $3.17K - $3.6K
Washington Prime Group In
Q4 2021 Filed on Feb 14, 2022
628
N/A
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
142
$267.37 - $315.96 $38K - $44.9K
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
114
$51.73 - $59.66 $5.9K - $6.8K
Weingarten Rlty Invs
Q4 2021 Filed on Feb 14, 2022
97
N/A
Wellcare Health Plans Inc
Q4 2021 Filed on Feb 14, 2022
442
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
439
$20.38 - $23.87 $8.95K - $10.5K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
301
$42.14 - $48.07 $12.7K - $14.5K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
88
$402.25 - $471.34 $35.4K - $41.5K
Westar Energy Inc
Q4 2021 Filed on Feb 14, 2022
258
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
641
$19.01 - $22.55 $12.2K - $14.5K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
118
$42.56 - $67.0 $5.02K - $7.91K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
267
$11.8 - $14.44 $3.15K - $3.86K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
601
$27.2 - $37.65 $16.3K - $22.6K
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
84
$16.61 - $19.34 $1.4K - $1.62K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,407
$66.98 - $78.01 $1.57M - $1.83M
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
252
$11.27 - $14.78 $2.84K - $3.72K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
19,049
$66.94 - $82.69 $1.28M - $1.58M
VLY
Valley National Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
454
$13.04 - $14.82 $5.92K - $6.73K
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
93
$224.37 - $262.25 $20.9K - $24.4K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 14, 2022
468
$31.35 - $37.39 $14.7K - $17.5K
Vectren Corp
Q4 2021 Filed on Feb 14, 2022
217
N/A
Verifone Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
568
N/A
Versum Matls Inc
Q4 2021 Filed on Feb 14, 2022
166
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,723
$15.82 - $21.29 $708K - $952K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
52
$123.68 - $196.26 $6.43K - $10.2K
Wheelock &Amp; CO LTD
Q4 2021 Filed on Feb 14, 2022
18
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
146
$113.45 - $115.33 $16.6K - $16.8K
JAPSY
Japan Airlines LTD Unsponsored

Industrials
Q4 2021 Filed on Feb 14, 2022
75
$8.92 - $12.07 $669 - $905
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
99
$7.34 - $10.1 $727 - $1K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
106
$141.92 - $177.58 $15K - $18.8K
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q4 2021 Filed on Feb 14, 2022
81
$9.67 - $11.32 $783 - $917
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