Windward Capital Management CO Closed Holding Positions

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
3,017
$30.3 - $108.64 $91.4K - $328K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
55,681
$19.6 - $34.99 $1.09M - $1.95M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
55,161
$35.59 - $53.13 $1.96M - $2.93M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
3,039
$53.56 - $66.59 $163K - $202K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,274
$145.08 - $221.87 $185K - $283K
Seagate Technology F
Q2 2021 Filed on Jul 19, 2021
59,478
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
24,384
$57.73 - $71.83 $1.41M - $1.75M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 15, 2021
60,630
$13.59 - $18.54 $824K - $1.12M
United Technologies Corp Name
Q2 2020 Filed on Jul 20, 2020
165,767
N/A
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
1,869
N/A
Allergan PLC F
Q2 2020 Filed on Jul 20, 2020
2,489
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
7,705
$14.59 - $30.45 $112K - $235K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
167,309
$26.34 - $38.49 $4.41M - $6.44M
KFRC
Kforce Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
9,000
$21.9 - $39.96 $197K - $360K
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 14, 2020
24,872
$54.22 - $121.43 $1.35M - $3.02M
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 14, 2020
137,898
$27.3 - $34.55 $3.76M - $4.76M
Dowdupont Inc Com
Q2 2019 Filed on Jul 11, 2019
349,510
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
28,047
$31.87 - $48.26 $894K - $1.35M
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
94,404
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Oct 10, 2018
38,374
$111.1 - $119.15 $4.26M - $4.57M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Oct 10, 2018
4,663
$44.72 - $51.72 $209K - $241K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Oct 10, 2018
157,341
$52.0 - $55.56 $8.18M - $8.74M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Oct 10, 2018
40,374
$71.28 - $78.92 $2.88M - $3.19M
Bofi Holdings Inc
Q3 2018 Filed on Oct 10, 2018
4,917
N/A
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Oct 10, 2018
18,961
$105.2 - $109.57 $1.99M - $2.08M
SO
Southern CO

Utilities
Q3 2018 Filed on Oct 10, 2018
48,886
$42.66 - $49.08 $2.09M - $2.4M
Time Warner Inc Com Usd0.01
Q2 2018 Filed on Jul 12, 2018
124,092
N/A
General Electric CO
Q1 2018 Filed on Apr 12, 2018
23,509
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on Apr 12, 2018
13,908
$115.72 - $120.97 $1.61M - $1.68M
MET
Metlife Inc

Financial Services
Q1 2018 Filed on Apr 12, 2018
126,540
$44.08 - $54.77 $5.58M - $6.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Jan 11, 2018
30,099
$268.7 - $329.3 $8.09M - $9.91M
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