Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VICR
Vicor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$29.43 - $46.72 $29.4K - $46.7K
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
43
$39.82 - $54.83 $1.71K - $2.36K
VOX
Vanguard Communication Service

ETFs
Q4 2019 Filed on Feb 13, 2020
268
$84.78 - $94.87 $22.7K - $25.4K
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
145
$136.01 - $143.77 $19.7K - $20.8K
VAW
Vanguard Materials ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
130
$120.04 - $134.2 $15.6K - $17.4K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Feb 13, 2020
40
$209.61 - $245.73 $8.38K - $9.83K
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
175
$66.8 - $76.51 $11.7K - $13.4K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2019 Filed on Feb 13, 2020
935
$57.62 - $61.5 $53.9K - $57.5K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,399
$52.38 - $60.68 $126K - $146K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,612
$18.79 - $21.25 $30.3K - $34.3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
30
$63.59 - $80.97 $1.91K - $2.43K
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
44
$108.31 - $117.44 $4.77K - $5.17K
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,712
$15.7 - $18.06 $58.3K - $67K
Zogenix Inc
Q4 2019 Filed on Feb 13, 2020
305
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
43
$116.25 - $133.25 $5K - $5.73K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
250
$63.97 - $74.01 $16K - $18.5K
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
980
$21.95 - $23.94 $21.5K - $23.5K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,757
$26.36 - $30.2 $46.3K - $53.1K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,500
$2.25 - $3.1 $3.38K - $4.65K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 13, 2020
23
$47.39 - $63.47 $1.09K - $1.46K
Wells Fargo CO New
Q4 2019 Filed on Feb 13, 2020
100
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
1,384
$87.14 - $96.08 $121K - $133K
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
455
$112.74 - $124.3 $51.3K - $56.6K
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
99
$151.47 - $181.41 $15K - $18K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,784
$55.9 - $61.91 $99.7K - $110K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
900
$135.09 - $167.76 $122K - $151K
SQ
Block, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
504
$58.36 - $69.65 $29.4K - $35.1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
2,215
$17.99 - $20.37 $39.8K - $45.1K
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 13, 2020
95
$110.46 - $151.92 $10.5K - $14.4K
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
60
$137.01 - $142.9 $8.22K - $8.57K
SCCO
Southern Copper Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,516
$32.35 - $43.19 $49K - $65.5K
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 13, 2020
1,100
$60.33 - $63.86 $66.4K - $70.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
400
$1.45 - $4.17 $580 - $1.67K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
10
$101.51 - $108.4 $1.02K - $1.08K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
300
$45.0 - $52.08 $13.5K - $15.6K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
510
$35.49 - $44.21 $18.1K - $22.5K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,100
$36.75 - $40.8 $77.2K - $85.7K
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
300
$197.98 - $220.53 $59.4K - $66.2K
SLF
Sun Life Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
918
$42.63 - $46.3 $39.1K - $42.5K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4
$228.49 - $265.99 $914 - $1.06K
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
100
$91.06 - $116.59 $9.11K - $11.7K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
25
$128.93 - $145.55 $3.22K - $3.64K
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
260
N/A
THC
Tenet Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
325
$20.57 - $38.75 $6.69K - $12.6K
TU
Telus Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
600
$17.51 - $19.41 $10.5K - $11.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
27
$61.54 - $85.88 $1.66K - $2.32K
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
111
$85.53 - $95.92 $9.49K - $10.6K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
1,000
$49.68 - $53.84 $49.7K - $53.8K
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