Winmill & Co. Inc Closed Holding Positions

Winmill & Co. Inc

  • $298 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
37,100
$67.36 - $87.68 $2.5M - $3.25M
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,000
$28.06 - $37.66 $281K - $377K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
56,000
$46.61 - $73.5 $2.61M - $4.12M
Dividend And Income Fund
Q4 2020 Filed on Feb 12, 2021
1,204,112
N/A
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 13, 2020
27,108
$29.2 - $33.98 $792K - $921K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 13, 2020
185,300
$16.41 - $19.85 $3.04M - $3.68M
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 13, 2020
88,800
$32.46 - $41.78 $2.88M - $3.71M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
65,000
$37.85 - $48.1 $2.46M - $3.13M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
43,250
$37.93 - $44.04 $1.64M - $1.9M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
26,750
$94.08 - $104.7 $2.52M - $2.8M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
17,775
$74.49 - $114.83 $1.32M - $2.04M
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
58,439
$13.1 - $19.39 $766K - $1.13M
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 13, 2020
3,000
$21.25 - $35.15 $63.8K - $105K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
28,000
$18.28 - $25.03 $512K - $701K
SIRE
Sisecam Resources LP

Basic Materials
Q2 2020 Filed on Aug 13, 2020
28,356
$9.88 - $13.01 $280K - $369K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,550
$34.39 - $92.47 $87.7K - $236K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
20,000
$60.8 - $98.51 $1.22M - $1.97M
AAPL
Apple Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
24,100
$56.09 - $81.8 $1.35M - $1.97M
Discovery, Inc.
Q1 2020 Filed on Apr 13, 2020
123,000
N/A
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on Apr 13, 2020
50,000
$37.99 - $67.41 $1.9M - $3.37M
Twin Riv Worldwide Hldgs Inc
Q1 2020 Filed on Apr 13, 2020
6,558
N/A
Continental Building Products, Inc.
Q1 2020 Filed on Apr 13, 2020
97,600
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 13, 2020
18,000
$57.77 - $105.1 $1.04M - $1.89M
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on Apr 13, 2020
6,300
$111.14 - $153.99 $700K - $970K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on Apr 13, 2020
41,500
$21.06 - $44.55 $874K - $1.85M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on Apr 13, 2020
45,000
$43.89 - $60.32 $1.98M - $2.71M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
60,000
$10.58 - $29.47 $635K - $1.77M
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Apr 13, 2020
43,800
$53.08 - $100.37 $2.32M - $4.4M
Pretium Resources, Inc.
Q1 2020 Filed on Apr 13, 2020
69,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 13, 2020
39,050
$41.02 - $59.59 $1.6M - $2.33M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on Apr 13, 2020
56,500
$9.57 - $40.43 $541K - $2.28M
PVL
Permianville Royalty Trust

Energy
Q1 2020 Filed on Apr 13, 2020
8,000
$0.9 - $2.15 $7.2K - $17.2K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
67,000
$49.91 - $79.51 $3.34M - $5.33M
Msg Network, Inc.
Q1 2020 Filed on Apr 13, 2020
34,000
N/A
Michaels Cos, Inc./The
Q1 2020 Filed on Apr 13, 2020
54,400
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q4 2019 Filed on Jan 16, 2020
8,000
$48.92 - $58.12 $391K - $465K
Viacom, Inc.
Q4 2019 Filed on Jan 16, 2020
111,000
N/A
T
At&T Inc.

Communication Services
Q4 2019 Filed on Jan 16, 2020
82,500
$27.81 - $29.93 $2.29M - $2.47M
AVGO
Broadcom Inc.

Technology
Q4 2019 Filed on Jan 16, 2020
13,950
$270.07 - $327.8 $3.77M - $4.57M
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
14,950
$106.3 - $141.58 $1.59M - $2.12M
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
94,000
$23.84 - $29.1 $2.24M - $2.74M
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