Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

  • $298 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IFN
India Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
534
$19.78 - $21.18 $10.6K - $11.3K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
100
$20.43 - $22.29 $2.04K - $2.23K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Feb 13, 2020
250
$102.54 - $113.35 $25.6K - $28.3K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
7
$138.39 - $165.67 $969 - $1.16K
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
1,000
$62.14 - $66.28 $62.1K - $66.3K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Feb 13, 2020
100
$16.07 - $21.03 $1.61K - $2.1K
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
75
N/A
Dunkin Brands Group Inc
Q4 2019 Filed on Feb 13, 2020
20
N/A
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
500
$114.09 - $121.56 $57K - $60.8K
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Feb 13, 2020
1,035
$5.95 - $7.13 $6.16K - $7.38K
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Feb 13, 2020
393
$34.14 - $39.77 $13.4K - $15.6K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 13, 2020
1,275
$63.16 - $76.97 $80.5K - $98.1K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
300
$19.49 - $32.63 $5.85K - $9.79K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
29
$182.06 - $195.86 $5.28K - $5.68K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
130
$24.85 - $26.76 $3.23K - $3.48K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
875
$8.05 - $9.0 $7.04K - $7.88K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
829
$86.66 - $97.17 $71.8K - $80.6K
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
100
$51.79 - $59.32 $5.18K - $5.93K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,620
$8.54 - $9.54 $13.8K - $15.5K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
40
$14.93 - $19.53 $597 - $781
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
312
$114.15 - $132.76 $35.6K - $41.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Feb 13, 2020
219
$13.85 - $17.46 $3.03K - $3.82K
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
215
$158.62 - $182.01 $34.1K - $39.1K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
256
$16.31 - $18.86 $4.18K - $4.83K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 13, 2020
219
$16.03 - $20.69 $3.51K - $4.53K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
700
$32.83 - $37.65 $23K - $26.4K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,400
$13.5 - $15.6 $32.4K - $37.4K
Habit Restaurants Inc
Q4 2019 Filed on Feb 13, 2020
300
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 13, 2020
113
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
300
$196.85 - $231.21 $59.1K - $69.4K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
450
$173.54 - $187.08 $78.1K - $84.2K
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
150
$33.88 - $38.72 $5.08K - $5.81K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
300
$50.0 - $54.61 $15K - $16.4K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2019 Filed on Nov 13, 2019
7,490
$50.4 - $50.52 $377K - $378K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
5,848
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,693
$83.82 - $115.53 $729K - $1M
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
7,376
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
2,650
$64.04 - $90.79 $170K - $241K
TTD
Trade Desk, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
2,269
$17.68 - $25.13 $40.1K - $57K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,179
$41.7 - $46.67 $424K - $475K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 12, 2019
1,508
$110.03 - $157.09 $166K - $237K
AVD
American Vanguard Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
10,355
$15.33 - $19.56 $159K - $203K
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 13, 2019
3,671
$81.89 - $96.13 $301K - $353K
Maxwell Technologies Inc
Q1 2019 Filed on May 13, 2019
38,470
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 13, 2019
11,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4,002
$89.61 - $128.13 $359K - $513K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
1,308
$125.88 - $166.33 $165K - $218K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Feb 12, 2019
5,200
N/A
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