Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

  • $239 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
5,000
$36.15 - $45.44 $181K - $227K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 05, 2022
2,015
$436.37 - $629.01 $879K - $1.27M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
28,318
$22.83 - $35.3 $646K - $1M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q2 2022 Filed on Aug 05, 2022
20,000
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Aug 05, 2022
59,394
$9.51 - $15.17 $565K - $901K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
5,459
$34.41 - $46.04 $188K - $251K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
7,431
$121.77 - $140.33 $905K - $1.04M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
428
$630.82 - $703.36 $270K - $301K
Greensky Inc
Q1 2022 Filed on May 06, 2022
12,666
N/A
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
3,078
$79.67 - $98.31 $245K - $303K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q1 2022 Filed on May 06, 2022
21,210
$8.97 - $16.4 $190K - $348K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
11,447
$37.26 - $45.13 $427K - $517K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 06, 2022
7,020
$60.17 - $80.38 $422K - $564K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 06, 2022
3,314
$59.37 - $74.49 $197K - $247K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 06, 2022
27,419
$4.84 - $7.01 $133K - $192K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,316
$193.21 - $216.65 $254K - $285K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
33,235
$2.94 - $4.77 $97.7K - $159K
World Gold Tr
Q1 2022 Filed on May 06, 2022
33,527
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 06, 2022
12,813
$7.44 - $10.91 $95.3K - $140K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 06, 2022
1,262
$219.27 - $242.57 $277K - $306K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
2,840
$116.14 - $149.68 $330K - $425K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 06, 2022
1,000
$142.78 - $195.24 $143K - $195K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
16,530
$57.92 - $72.58 $957K - $1.2M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 06, 2022
605
$94.08 - $130.2 $56.9K - $78.8K
APPF
Appfolio Inc

Technology
Q1 2022 Filed on May 06, 2022
1,693
$107.29 - $124.99 $182K - $212K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
1,000
$100.69 - $233.19 $101K - $233K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 06, 2022
19,074
$13.01 - $14.91 $248K - $284K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 06, 2022
13,953
$22.2 - $30.95 $310K - $432K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 06, 2022
1,210
$140.96 - $181.02 $171K - $219K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 06, 2022
2,100
$163.94 - $199.65 $344K - $419K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
17,183
$33.01 - $39.64 $567K - $681K
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
25,217
$34.23 - $40.1 $863K - $1.01M
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,888
$94.5 - $116.95 $178K - $221K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,642
$31.69 - $36.92 $210K - $245K
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,306
$90.01 - $103.97 $208K - $240K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,725
$42.07 - $66.11 $451K - $709K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
738
$284.71 - $334.0 $210K - $246K
PLPC
Preformed Line Products CO

Industrials
Q4 2021 Filed on Feb 10, 2022
3,097
$57.15 - $71.47 $177K - $221K
Renewable Energy Group Inc
Q3 2021 Filed on Nov 12, 2021
7,543
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,456
$53.75 - $76.55 $186K - $265K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,804
$20.36 - $22.08 $159K - $172K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,200
$35.66 - $40.49 $185K - $211K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
26,314
$15.68 - $18.67 $413K - $491K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,595
$2.8 - $3.72 $82.9K - $110K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 12, 2021
10,643
N/A
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,005
$81.46 - $89.08 $734K - $802K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,716
$17.08 - $28.65 $132K - $221K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,575
$24.19 - $29.37 $183K - $222K
ENS
Ener Sys

Industrials
Q3 2021 Filed on Nov 12, 2021
3,430
$73.39 - $99.3 $252K - $341K
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