Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

$284 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BOH Bank Of Hawaii Corp Financial Services	Q2 2021 Filed on Jul 20, 2021	2,358	$81.32 - $94.89 $192K - $224K
EPD Enterprise Products Partners L.P. Energy	Q2 2021 Filed on Jul 20, 2021	13,080	$22.26 - $25.44 $291K - $333K
MMP Magellan Midstream Partners, L.P. Energy	Q2 2021 Filed on Jul 20, 2021	6,501	$44.19 - $53.53 $287K - $348K
BHP Bhp Group LTD Basic Materials	Q2 2021 Filed on Jul 20, 2021	7,366	$61.14 - $72.11 $450K - $531K
STN Stantec Inc Industrials	Q2 2021 Filed on Jul 20, 2021	5,840	$43.43 - $47.31 $254K - $276K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q2 2021 Filed on Jul 20, 2021	3,863	$87.78 - $94.8 $339K - $366K
V Visa Inc. Financial Services	Q2 2021 Filed on Jul 20, 2021	1,190	$216.86 - $237.32 $258K - $282K
KSU Kansas City Southern Industrials	Q2 2021 Filed on Jul 20, 2021	790	N/A
M Macy'S, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	17,343	$15.72 - $19.62 $273K - $340K
MA Mastercard Inc Financial Services	Q2 2021 Filed on Jul 20, 2021	889	$356.62 - $395.65 $317K - $352K
Ishares Gold Tr	Q2 2021 Filed on Jul 20, 2021	297,568	N/A
BFLY Butterfly Network, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	10,481	$9.45 - $17.2 $99K - $180K
Collplant Biotechnologies Lt	Q2 2021 Filed on Jul 20, 2021	34,968	N/A
FREQ Frequency Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	10,126	$7.99 - $55.01 $80.9K - $557K
PGNY Progyny, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	5,362	$40.66 - $53.34 $218K - $286K
GRWG Grow Generation Corp. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	7,719	$37.79 - $64.58 $292K - $498K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q1 2021 Filed on May 12, 2021	5,516	$43.55 - $58.14 $240K - $321K
National Instrs Corp	Q1 2021 Filed on May 12, 2021	11,541	N/A
Flir Sys Inc	Q1 2021 Filed on May 12, 2021	7,081	N/A
MS Morgan Stanley Financial Services	Q1 2021 Filed on May 12, 2021	5,468	$67.05 - $84.34 $367K - $461K
Cerner Corp	Q1 2021 Filed on May 12, 2021	11,854	N/A
FRC First Republic Bank Financial Services	Q1 2021 Filed on May 12, 2021	5,733	$144.99 - $178.23 $831K - $1.02M
ALK Alaska Air Group, Inc. Industrials	Q1 2021 Filed on May 12, 2021	6,244	$48.83 - $73.2 $305K - $457K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 12, 2021	10,000	N/A
XPEV Xpeng Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	5,063	$26.92 - $56.39 $136K - $286K
Michaels Cos Inc	Q1 2021 Filed on May 12, 2021	24,105	N/A
Longview Acquisition Corp	Q1 2021 Filed on May 12, 2021	10,481	N/A
HSKA Heska Corp Healthcare	Q1 2021 Filed on May 12, 2021	1,775	$143.93 - $207.3 $255K - $368K
LTHM Livent Corp. Basic Materials	Q1 2021 Filed on May 12, 2021	16,830	$15.75 - $23.41 $265K - $394K
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	10,840	$9.2 - $23.86 $99.7K - $259K
CIEN Ciena Corp Technology	Q4 2020 Filed on Feb 10, 2021	6,628	$38.44 - $53.47 $255K - $354K
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 10, 2021	150,000	N/A
CSCO Cisco Systems, Inc. Technology	Q4 2020 Filed on Feb 10, 2021	17,352	$35.69 - $45.44 $619K - $788K
Ra Med Sys Inc	Q4 2020 Filed on Feb 10, 2021	71,300	N/A
STRM Streamline Health Solutions Inc. Healthcare	Q3 2020 Filed on Nov 12, 2020	47,700	$1.19 - $1.73 $56.8K - $82.5K
Rubicon Proj Inc	Q3 2020 Filed on Nov 12, 2020	17,036	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q3 2020 Filed on Nov 12, 2020	16,455	$16.08 - $19.05 $265K - $313K
VSAT Viasat Inc Technology	Q3 2020 Filed on Nov 12, 2020	7,040	$32.62 - $42.1 $230K - $296K
UHT Universal Health Realty Income Trust Real Estate	Q2 2020 Filed on Aug 13, 2020	2,000	$73.58 - $113.11 $147K - $226K
CASA Casa Systems Inc Technology	Q2 2020 Filed on Aug 13, 2020	22,075	$3.12 - $5.17 $68.9K - $114K
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2020 Filed on Aug 13, 2020	22,978	$29.52 - $46.02 $678K - $1.06M
FMC Fmc Corp Basic Materials	Q1 2020 Filed on May 15, 2020	15,460	$59.82 - $108.29 $925K - $1.67M
Groupon Inc	Q1 2020 Filed on May 15, 2020	126,000	N/A
Kemet Corp	Q1 2020 Filed on May 15, 2020	13,571	N/A
HXL Hexcel Corp Industrials	Q1 2020 Filed on May 15, 2020	3,210	$29.51 - $79.89 $94.7K - $256K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2020 Filed on May 15, 2020	4,725	$46.5 - $70.38 $220K - $333K
SIMO Silicon Motion Technology Corp Technology	Q1 2020 Filed on May 15, 2020	4,095	$29.88 - $52.56 $122K - $215K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2020 Filed on May 15, 2020	13,335	N/A
NTR Nutrien Ltd. Basic Materials	Q1 2020 Filed on May 15, 2020	16,390	$25.1 - $48.35 $411K - $792K
FFIV F5, Inc. Technology	Q1 2020 Filed on May 15, 2020	4,514	$90.55 - $140.76 $409K - $635K

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