Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
25
$90.23 - $132.4 $2.26K - $3.31K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
20
$301.8 - $382.56 $6.04K - $7.65K
PAGP
Plains Gp Holdings LP

Energy
Q4 2020 Filed on Jan 29, 2021
175
$5.92 - $9.75 $1.04K - $1.71K
VCYT
Veracyte, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
500
$32.49 - $61.88 $16.2K - $30.9K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
210
$241.44 - $295.64 $50.7K - $62.1K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
240
$66.09 - $93.89 $15.9K - $22.5K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
67
$19.22 - $34.31 $1.29K - $2.3K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
773
$2.12 - $4.65 $1.64K - $3.59K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
8
$183.59 - $225.9 $1.47K - $1.81K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
137
$19.37 - $41.33 $2.65K - $5.66K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
611
$31.4 - $34.33 $19.2K - $21K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1,336
$58.99 - $67.55 $78.8K - $90.2K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Jan 29, 2021
62
$186.35 - $219.82 $11.6K - $13.6K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2020 Filed on Jan 29, 2021
1,105
$93.39 - $111.17 $103K - $123K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
18
$1079.33 - $1732.39 $19.4K - $31.2K
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Jan 29, 2021
75
$176.4 - $222.7 $13.2K - $16.7K
HUBS
Hubspot Inc

Technology
Q4 2020 Filed on Jan 29, 2021
110
$285.45 - $418.22 $31.4K - $46K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Jan 29, 2021
71
$103.81 - $108.94 $7.37K - $7.73K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Jan 29, 2021
125
$55.3 - $56.77 $6.91K - $7.1K
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Jan 29, 2021
75
$105.32 - $136.43 $7.9K - $10.2K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
120
$61.54 - $91.23 $7.38K - $10.9K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
300
$19.77 - $24.29 $5.93K - $7.29K
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
400
$39.09 - $57.4 $15.6K - $23K
APPF
Appfolio Inc

Technology
Q4 2020 Filed on Jan 29, 2021
70
$142.35 - $184.32 $9.96K - $12.9K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
273
$172.44 - $231.8 $47.1K - $63.3K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
45
$45.61 - $58.47 $2.05K - $2.63K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
500
$26.01 - $50.16 $13K - $25.1K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2020 Filed on Jan 29, 2021
787
$80.94 - $96.9 $63.7K - $76.3K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
33
$102.95 - $118.69 $3.4K - $3.92K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
38
$156.17 - $215.42 $5.93K - $8.19K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Jan 29, 2021
23
$41.76 - $50.01 $960 - $1.15K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
20
$79.17 - $111.47 $1.58K - $2.23K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2020 Filed on Jan 29, 2021
9
$77.19 - $89.7 $695 - $807
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q4 2020 Filed on Jan 29, 2021
170
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,000
$5.39 - $17.01 $5.39K - $17K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 29, 2021
79
$221.92 - $245.94 $17.5K - $19.4K
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
15
$155.36 - $205.87 $2.33K - $3.09K
SKYW
Skywest Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
144
$27.8 - $45.09 $4K - $6.49K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
448
$14.5 - $19.13 $6.5K - $8.57K
FCAL
First Tr Iii Calif Mun High In

ETFs
Q4 2020 Filed on Jan 29, 2021
141
$52.65 - $54.26 $7.42K - $7.65K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
200
$76.64 - $167.89 $15.3K - $33.6K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
600
$13.15 - $14.43 $7.89K - $8.66K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
100
$26.68 - $46.66 $2.67K - $4.67K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Jan 29, 2021
198
$48.52 - $58.02 $9.61K - $11.5K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
150
$74.64 - $90.68 $11.2K - $13.6K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2020 Filed on Jan 29, 2021
68
$113.98 - $117.16 $7.75K - $7.97K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
Q4 2020 Filed on Jan 29, 2021
2,150
$28.64 - $33.87 $61.6K - $72.8K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,015
$15.75 - $44.91 $16K - $45.6K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q4 2020 Filed on Jan 29, 2021
100
$30.69 - $35.46 $3.07K - $3.55K
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