Wendell David Associates Inc Closed Holding Positions

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
1,053
$155.85 - $233.89 $164K - $246K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
4,129
$34.74 - $49.25 $143K - $203K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
1,150
$181.58 - $368.0 $209K - $423K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
1,950
$74.89 - $116.11 $146K - $226K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
3,100
$174.8 - $642.2 $542K - $1.99M
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
6,050
$41.17 - $50.21 $249K - $304K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 19, 2021
1,200
$142.31 - $191.02 $171K - $229K
General Electric
Q3 2021 Filed on Oct 19, 2021
13,274
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
703
$219.29 - $299.67 $154K - $211K
Polen Growth Fund Inst Cl
Q3 2021 Filed on Oct 19, 2021
20,140
N/A
Weingarten Realty
Q2 2021 Filed on Jul 19, 2021
9,575
N/A
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
4,850
$64.87 - $72.5 $315K - $352K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
295
$563.0 - $883.09 $166K - $261K
Tiffany
Q1 2021 Filed on Apr 20, 2021
11,900
N/A
Cyclo Therapeutics
Q4 2020 Filed on Jan 22, 2021
30,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
10,600
$28.01 - $37.25 $297K - $395K
Emerald Bioscience
Q4 2020 Filed on Jan 22, 2021
13,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
20,982
$13.97 - $20.48 $293K - $430K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 20, 2020
10,667
$10.71 - $13.06 $114K - $139K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Oct 20, 2020
7,000
$49.63 - $58.37 $347K - $409K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Jul 17, 2020
12,896
$12.59 - $23.65 $162K - $305K
BFS
Saul Centers, Inc.

Real Estate
Q2 2020 Filed on Jul 17, 2020
13,335
$25.96 - $40.42 $346K - $539K
Raytheon
Q2 2020 Filed on Jul 17, 2020
3,768
N/A
United Technologies
Q2 2020 Filed on Jul 17, 2020
54,726
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
5,820
$59.78 - $86.75 $348K - $505K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,000
$22.33 - $135.05 $44.7K - $270K
Noble Energy
Q1 2020 Filed on Apr 16, 2020
9,900
N/A
Celgene
Q4 2019 Filed on Jan 17, 2020
8,000
N/A
Hcp
Q4 2019 Filed on Jan 17, 2020
14,600
N/A
Versum Materials
Q4 2019 Filed on Jan 17, 2020
5,178
N/A
L3 Technologies
Q3 2019 Filed on Oct 22, 2019
1,350
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
118
$1786.52 - $2077.44 $211K - $245K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
7,125
$26.6 - $30.2 $190K - $215K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
16,050
$21.27 - $31.26 $341K - $502K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 16, 2019
3,099
$54.53 - $71.71 $169K - $222K
Dow Dupont
Q2 2019 Filed on Jul 16, 2019
9,138
N/A
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Jul 16, 2019
2,800
$73.31 - $79.22 $205K - $222K
Aetna
Q4 2018 Filed on Jan 17, 2019
1,500
N/A
Express Scripts
Q4 2018 Filed on Jan 17, 2019
2,527
N/A
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
4,650
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 17, 2019
2,379
$50.03 - $93.89 $119K - $223K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
4,133
$42.54 - $57.56 $176K - $238K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 17, 2019
6,750
$26.18 - $40.0 $177K - $270K
Dr. Pepper Snapple
Q3 2018 Filed on Oct 12, 2018
9,175
N/A
Praxair
Q3 2018 Filed on Oct 12, 2018
1,470
N/A
Wgl Holdings
Q3 2018 Filed on Oct 12, 2018
4,717
N/A
Time Warner New
Q2 2018 Filed on Jul 16, 2018
3,610
N/A
The Priceline Group
Q1 2018 Filed on Apr 11, 2018
131
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 11, 2018
7,264
$54.16 - $68.91 $393K - $501K
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