Windward Capital Management CO Sells in Q1 2025

Windward Capital Management CO

  • $1.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-174K
- 17.23%
$209.68 - $247.1 $36.5M - $43M
836K $186M
AMZN
Amazon Com Inc

Consumer Cyclical
-23.7K
- 5.66%
$190.26 - $242.06 $4.5M - $5.73M
395K $75.1M
CRM
Salesforce, Inc.

Technology
-3.46K
- 1.77%
$268.36 - $359.95 $928K - $1.25M
192K $51.5M
GOOGL
Alphabet Inc.

Communication Services
-11K
- 3.68%
$154.33 - $206.19 $1.7M - $2.26M
288K $44.5M
GOOG
Alphabet Inc.

Communication Services
-10.3K
- 3.44%
$156.06 - $207.71 $1.61M - $2.14M
289K $45.1M
ACN
Accenture PLC

Technology
-2.39K
- 1.88%
$300.91 - $398.25 $718K - $950K
125K $38.9M
MAR
Marriott International Inc

Consumer Cyclical
-1.32K
- 1.19%
$237.01 - $304.45 $313K - $402K
110K $26.1M
TER
Teradyne, Inc

Technology
-1.41K
- 1.33%
$82.6 - $140.0 $117K - $198K
105K $8.65M
NKE
Nike, Inc.

Consumer Cyclical
-3.79K
- 1.22%
$63.29 - $81.72 $240K - $310K
308K $19.6M
LMT
Lockheed Martin Corp

Industrials
-1.66K
- 2.83%
$423.19 - $506.29 $702K - $839K
56.9K $25.4M
CMI
Cummins Inc

Industrials
-1.36K
- 2.42%
$312.92 - $386.07 $424K - $524K
54.7K $17.1M
MSFT
Microsoft Corp

Technology
-2.55K
- 8.26%
$375.39 - $447.2 $958K - $1.14M
28.4K $10.6M
DIS
Walt Disney CO

Communication Services
-2.4K
- 1.45%
$96.87 - $114.0 $233K - $274K
163K $16.1M
ETN
Eaton Corp PLC

Industrials
-885
- 4.73%
$271.83 - $371.23 $241K - $329K
17.8K $4.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-539
- 1.53%
$497.6 - $606.74 $268K - $327K
34.6K $17.2M
CNI
Canadian National Railway CO

Industrials
-2.86K
- 1.57%
$95.46 - $106.79 $273K - $306K
179K $17.5M
CARR
Carrier Global Corp

Industrials
-2.36K
- 1.54%
$62.07 - $70.55 $146K - $166K
151K $9.57M
ROP
Roper Technologies Inc

Industrials
-1.62K
- 54.38%
$502.71 - $593.81 $815K - $963K
1.36K $801K
NEE
Nextera Energy Inc

Utilities
-3.76K
- 0.85%
$66.96 - $76.16 $252K - $286K
439K $31.1M
HD
Home Depot, Inc.

Consumer Cyclical
-693
- 4.86%
$347.25 - $424.87 $241K - $294K
13.6K $4.97M
EMR
Emerson Electric CO

Industrials
-195
- 0.53%
$108.64 - $131.17 $21.2K - $25.6K
36.9K $4.04M
ADBE
Adobe Inc.

Technology
-935
- 49.26%
$377.84 - $464.11 $353K - $434K
963 $369K
MRK
Merck & Co., Inc.

Healthcare
-1.69K
- 5.64%
$83.01 - $101.02 $140K - $171K
28.3K $2.54M
FISV
Fiserv Inc

Technology
-3.38K
- 1.61%
N/A
206K $25.8M
PEP
Pepsico Inc

Consumer Defensive
-1.03K
- 0.88%
$142.64 - $156.42 $147K - $161K
116K $17.3M
BA
Boeing CO

Industrials
-239
- 0.53%
$148.15 - $186.25 $35.4K - $44.5K
44.8K $7.64M
DOW
Dow Inc.

Basic Materials
-1.45K
- 2.78%
$34.36 - $41.92 $49.8K - $60.7K
50.7K $1.77M
ASML
Asml Holding Nv

Technology
-138
- 2.23%
$662.63 - $776.99 $91.4K - $107K
6.05K $4.01M
WMT
Walmart Inc.

Consumer Defensive
-575
- 0.72%
$84.5 - $105.05 $48.6K - $60.4K
79.1K $6.95M
CMCSA
Comcast Corp

Communication Services
-1.7K
- 0.67%
$33.19 - $38.23 $56.3K - $64.9K
251K $9.25M
DD
Du Pont De Nemours, Inc.

Basic Materials
-580
- 0.74%
$72.7 - $84.32 $42.2K - $48.9K
78.1K $5.83M
APD
Air Products & Chemicals, Inc.

Basic Materials
-562
- 31.97%
$283.24 - $338.07 $159K - $190K
1.2K $352K
PANW
Palo Alto Networks Inc

Technology
-668
- 17.96%
$167.82 - $208.28 $112K - $139K
3.05K $520K
ZTS
Zoetis Inc.

Healthcare
-2.3K
- 1.6%
$156.48 - $175.67 $359K - $404K
141K $23.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.67K
- 1.33%
$112.81 - $126.16 $302K - $337K
198K $24.1M
PG
Procter & Gamble CO

Consumer Defensive
-2.95K
- 2.1%
$158.56 - $176.26 $467K - $519K
137K $23.4M
STX
Seagate Technology Holdings PLC

Technology
-198
- 0.34%
$84.92 - $108.42 $16.8K - $21.5K
57.6K $4.89M
A
Agilent Technologies, Inc.

Healthcare
-186
- 4.71%
$116.69 - $152.6 $21.7K - $28.4K
3.76K $440K
KEYS
Keysight Technologies, Inc.

Technology
-184
- 5.18%
$148.16 - $185.11 $27.3K - $34.1K
3.37K $503K
ROST
Ross Stores, Inc.

Consumer Cyclical
-97
- 4.59%
$123.3 - $154.95 $12K - $15K
2.02K $257K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-133
- 5.19%
$175.5 - $209.86 $23.3K - $27.9K
2.43K $440K
TSCO
Tractor Supply CO

Consumer Cyclical
-426
- 4.5%
$51.66 - $57.94 $22K - $24.7K
9.04K $497K
Blackrock Inc
-406
- 1.03%
N/A
39.2K $0
Linde PLC
-1.03K
- 1.15%
N/A
88.1K $0
SBUX
Starbucks Corp

Consumer Cyclical
-166
- 4.64%
$91.75 - $115.81 $15.2K - $19.2K
3.41K $334K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-910
- 4.56%
$11.66 - $14.98 $10.6K - $13.6K
19.1K $259K
YUM
Yum Brands Inc

Consumer Cyclical
-102
- 4.77%
$123.25 - $162.53 $12.6K - $16.6K
2.04K $320K
TMUS
T Mobile Us, Inc.

Communication Services
-73
- 4.83%
$211.3 - $272.83 $15.4K - $19.9K
1.44K $383K
ADP
Automatic Data Processing Inc

Industrials
-737
- 3.13%
$286.85 - $318.64 $211K - $235K
22.8K $6.97M
Activity Summary
Buys All Purchases 9 New Holdings 0 Increased Positions 9 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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