Wills Financial Group, Inc. Closed Holding Positions

Wills Financial Group, Inc.

  • $223 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
2,934
$86.88 - $100.58 $255K - $295K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
11,468
$17.92 - $21.32 $206K - $244K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
672
$257.51 - $404.66 $173K - $272K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
4,044
$50.11 - $59.05 $203K - $239K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
5,076
$41.5 - $56.57 $211K - $287K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 05, 2022
975
$183.02 - $230.52 $178K - $225K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,244
$159.77 - $185.64 $199K - $231K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,802
$38.34 - $49.38 $184K - $237K
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 13, 2022
6,987
$35.06 - $46.79 $245K - $327K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,134
$79.29 - $116.68 $962K - $1.42M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,354
$237.55 - $285.63 $1.03M - $1.24M
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
4,290
$80.97 - $90.15 $347K - $387K
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
235,985
N/A
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
901
$208.86 - $244.79 $188K - $221K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 12, 2021
64,053
$49.67 - $65.78 $3.18M - $4.21M
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
3,071
$137.46 - $155.12 $422K - $476K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Feb 17, 2021
4,375
$68.82 - $82.13 $301K - $359K
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
37,649
$24.88 - $31.44 $937K - $1.18M
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
37,567
$38.33 - $48.13 $1.44M - $1.81M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 12, 2020
22,163
$34.9 - $93.86 $773K - $2.08M
GLW
Corning Inc

Technology
Q1 2020 Filed on May 12, 2020
17,950
$17.75 - $30.4 $319K - $546K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2020 Filed on May 12, 2020
30,908
$29.82 - $39.33 $922K - $1.22M
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q1 2020 Filed on May 12, 2020
30,773
$42.96 - $67.12 $1.32M - $2.07M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 12, 2020
7,499
$95.01 - $347.45 $712K - $2.61M
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
17,336
$95.79 - $118.86 $1.66M - $2.06M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
3,176
$112.37 - $186.27 $357K - $592K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
192,046
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 12, 2020
49,362
$20.76 - $48.75 $1.02M - $2.41M
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 12, 2020
6,249
$31.41 - $57.08 $196K - $357K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,674
$17.41 - $23.09 $255K - $339K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
13,762
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 14, 2019
23,315
$48.21 - $56.23 $1.12M - $1.31M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
9,669
$155.75 - $179.42 $1.51M - $1.73M
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,077
$415.56 - $485.24 $448K - $523K
Allergan PLC
Q1 2019 Filed on May 14, 2019
1,705
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
4,194
$41.36 - $48.77 $173K - $205K
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 14, 2019
53,046
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Feb 14, 2019
12,875
$22.45 - $24.92 $289K - $321K
Union Bankshares Corp New
Q4 2018 Filed on Feb 14, 2019
5,381
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2018 Filed on Feb 14, 2019
25,737
$50.81 - $51.07 $1.31M - $1.31M
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
2,854
N/A
Transcanada Corp
Q4 2018 Filed on Feb 14, 2019
13,334
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2018 Filed on Feb 14, 2019
31,142
$49.45 - $61.99 $1.54M - $1.93M
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,686
$62.92 - $80.8 $295K - $379K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,090
$42.54 - $57.56 $259K - $351K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,083
$39.0 - $69.03 $159K - $282K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
20,147
$75.77 - $89.26 $1.53M - $1.8M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
16,994
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
2,905
$152.22 - $193.09 $442K - $561K
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