Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

  • $284 Million
  • Q3 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
$36.61 - $53.91 $732K - $1.08M
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
$39.41 - $46.28 $419K - $493K
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
Track This Portfolio

Track Weil Company, Inc. Portfolio

Follow Weil Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email