Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 02, 2021
2,400
$99.77 - $138.7 $239K - $333K
BCC
Boise Cascade CO

Basic Materials
Q2 2021 Filed on Aug 02, 2021
20,662
$56.09 - $75.5 $1.16M - $1.56M
USEP
Innovator U.S. Equity Ultra Bu
Q2 2021 Filed on Aug 02, 2021
2,000
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2021 Filed on Aug 02, 2021
7,631
$50.97 - $54.49 $389K - $416K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 26, 2021
45
$281.0 - $299.29 $12.6K - $13.5K
IJUL
Innovator Etfs Tr

ETFs
Q1 2021 Filed on Apr 26, 2021
1,500
$23.78 - $24.36 $35.7K - $36.5K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
100
$31.18 - $49.95 $3.12K - $5K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on Apr 26, 2021
1,450
$47.42 - $52.93 $68.8K - $76.7K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 03, 2021
7,968
$31.73 - $37.95 $253K - $302K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2020 Filed on Feb 03, 2021
14,481
$43.06 - $44.41 $624K - $643K
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2020 Filed on Feb 03, 2021
300
$23.2 - $29.21 $6.96K - $8.76K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 03, 2021
115
$133.73 - $138.48 $15.4K - $15.9K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
65
$109.9 - $110.3 $7.14K - $7.17K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
39
$109.8 - $115.91 $4.28K - $4.52K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
216
$83.46 - $87.3 $18K - $18.9K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Feb 03, 2021
144
$54.79 - $55.17 $7.89K - $7.94K
Innovator Etfs Tr
Q4 2020 Filed on Feb 03, 2021
200
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2020 Filed on Feb 03, 2021
296,281
$24.66 - $25.8 $7.31M - $7.64M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
1,471
$17.91 - $18.91 $26.3K - $27.8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
2,850
$82.55 - $83.1 $235K - $237K
Ishares Gold Trust
Q2 2020 Filed on Jul 24, 2020
10,910
N/A
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Jul 24, 2020
1,300
$24.14 - $28.03 $31.4K - $36.4K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2020 Filed on Jul 24, 2020
600
$22.7 - $25.65 $13.6K - $15.4K
Aon PLC
Q2 2020 Filed on Jul 24, 2020
2,170
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
5,545
$90.49 - $164.91 $502K - $914K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 27, 2020
113,785
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 27, 2020
161,851
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 27, 2020
124,110
$19.02 - $21.76 $2.36M - $2.7M
Bb&T Corp
Q4 2019 Filed on Jan 24, 2020
28,621
N/A
Nabriva Therapeutics PLC
Q4 2019 Filed on Jan 24, 2020
20,000
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q2 2019 Filed on Jul 26, 2019
10,000
$3.71 - $4.83 $37.1K - $48.3K
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
3,175
$65.21 - $82.61 $207K - $262K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
50
$19.59 - $25.01 $980 - $1.25K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
10
$36.92 - $49.23 $369 - $492
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
90
$232.94 - $286.33 $21K - $25.8K
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 01, 2019
10
$73.13 - $107.99 $731 - $1.08K
AMD
Advanced Micro Devices Inc

Technology
Q4 2018 Filed on Feb 01, 2019
44
$16.65 - $31.42 $733 - $1.38K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 01, 2019
200
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 01, 2019
500
$21.19 - $38.72 $10.6K - $19.4K
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q4 2018 Filed on Feb 01, 2019
400
$22.5 - $25.91 $9K - $10.4K
Primo Wtr Corp
Q4 2018 Filed on Feb 01, 2019
100
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
300
$15.52 - $17.93 $4.66K - $5.38K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
95
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2018 Filed on Feb 01, 2019
92
$25.56 - $27.04 $2.35K - $2.49K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
100
$47.82 - $71.82 $4.78K - $7.18K
SWIR
Sierra Wireless Inc

Technology
Q4 2018 Filed on Feb 01, 2019
1,200
$13.07 - $19.84 $15.7K - $23.8K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 01, 2019
150
$48.31 - $61.15 $7.25K - $9.17K
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
100
$20.52 - $26.58 $2.05K - $2.66K
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
1,281
$62.88 - $70.58 $80.5K - $90.4K
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