Willis Johnson & Associates, Inc. Closed Holding Positions

Willis Johnson & Associates, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 18, 2022
1,547
$129.41 - $154.23 $200K - $239K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,506
$90.42 - $142.75 $136K - $215K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 18, 2022
10,884
$42.93 - $53.98 $467K - $588K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Jul 18, 2022
7,031
$42.25 - $49.24 $297K - $346K
CHEK
Check Cap LTD

Healthcare
Q2 2022 Filed on Jul 18, 2022
50,000
$0.31 - $0.4 $15.5K - $20K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 18, 2022
3,016
$73.3 - $79.23 $221K - $239K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,583
$103.77 - $162.29 $164K - $257K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,302
$127.62 - $186.6 $166K - $243K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 10, 2022
660
$466.52 - $631.01 $308K - $416K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
500
$391.52 - $523.85 $196K - $262K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,120
$191.25 - $221.63 $214K - $248K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
5,085
$36.3 - $42.96 $185K - $218K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
125,219
$44.64 - $55.71 $5.59M - $6.98M
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,751
$60.25 - $89.43 $166K - $246K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q1 2022 Filed on May 10, 2022
4,124
$45.16 - $52.01 $186K - $214K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
10,226
$21.99 - $26.84 $225K - $274K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
806
$203.94 - $344.46 $164K - $278K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
1,587
$87.43 - $154.29 $139K - $245K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Jan 21, 2022
15,776
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
3,618
$47.71 - $57.4 $173K - $208K
Williams Indl Svcs Group Inc
Q4 2021 Filed on Jan 21, 2022
11,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 21, 2022
11,115
N/A
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Jan 21, 2022
9,182
$66.38 - $96.17 $610K - $883K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
5,571
$68.64 - $74.15 $382K - $413K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 21, 2022
12,476
$21.37 - $21.54 $267K - $269K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2021 Filed on Oct 15, 2021
7,571
$51.04 - $51.35 $386K - $389K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 15, 2021
4,273
$47.36 - $53.86 $202K - $230K
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Oct 15, 2021
105,249
$6.1 - $9.36 $642K - $985K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,901
$259.0 - $308.53 $492K - $587K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 15, 2021
531
$257.41 - $401.12 $137K - $213K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2021 Filed on Oct 15, 2021
1,872
$251.89 - $269.0 $472K - $504K
GPRK
Geo Park LTD

Energy
Q3 2021 Filed on Oct 15, 2021
10,048
$10.28 - $13.01 $103K - $131K
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 16, 2021
1,751
$77.49 - $149.22 $136K - $261K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 16, 2021
1,136
$169.27 - $189.73 $192K - $216K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Jul 16, 2021
1,386
$200.72 - $241.85 $278K - $335K
BPTH
Bio Path Holdings Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
11,380
$3.63 - $11.77 $41.3K - $134K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
625
$305.95 - $361.74 $191K - $226K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
720
$84.79 - $104.74 $61K - $75.4K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
4,000
$42.57 - $69.58 $170K - $278K
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