Mwa Asset Management Sells in Q4 2024

Mwa Asset Management

  • $150 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-31.6K
- 83.86%
$39.1 - $55.34 $1.24M - $1.75M
6.08K $244M
TREE
Lending Tree, Inc.

Financial Services
-6.9K
- 31.75%
$38.27 - $62.0 $264K - $428K
14.8K $575M
TGT
Target Corp

Consumer Defensive
-2.02K
- 24.59%
$121.59 - $160.69 $246K - $325K
6.2K $838M
URI
United Rentals, Inc.

Industrials
-96
- 2.7%
$704.44 - $880.32 $67.6K - $84.5K
3.46K $2.43B
CAT
Caterpillar Inc

Industrials
-196
- 1.74%
$360.37 - $416.88 $70.6K - $81.7K
11K $4.01B
VZ
Verizon Communications Inc

Communication Services
-3.08K
- 6.86%
$39.6 - $45.21 $122K - $139K
41.7K $1.67B
SPY
Spdr S&P 500 ETF Trust

ETFs
-414
- 27.44%
$567.81 - $607.81 $235K - $252K
1.1K $642M
FDVV
Fidelity High Dividend ETF

ETFs
-3.51K
- 37.21%
$49.66 - $52.63 $174K - $185K
5.92K $296M
UPS
United Parcel Service Inc

Industrials
-652
- 13.1%
$122.65 - $138.35 $80K - $90.2K
4.33K $546M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.11K
- 25.51%
$125.36 - $147.37 $139K - $163K
3.23K $424M
MRK
Merck & Co., Inc.

Healthcare
-78
- 1.04%
$96.31 - $114.76 $7.51K - $8.95K
7.39K $735M
MSFT
Microsoft Corp

Technology
-34
- 0.33%
$406.35 - $454.46 $13.8K - $15.5K
10.2K $4.31B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-261
- 4.51%
$131.66 - $144.0 $34.4K - $37.6K
5.53K $730M
WCN
Waste Connections, Inc.

Industrials
-182
- 3.71%
$171.06 - $193.25 $31.1K - $35.2K
4.73K $811M
ACN
Accenture PLC

Technology
-143
- 4.66%
$343.9 - $376.86 $49.2K - $53.9K
2.92K $1.03B
META
Meta Platforms, Inc.

Communication Services
-270
- 3.37%
$554.08 - $632.68 $150K - $171K
7.73K $4.53B
XLU
Utilities Sector Spdr

ETFs
-45
- 0.5%
$74.89 - $82.93 $3.37K - $3.73K
8.96K $678M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-447
- 5.27%
$74.69 - $79.24 $33.4K - $35.4K
8.04K $607M
VIG
Vanguard Dividend Appreciation

ETFs
-190
- 11.2%
N/A
1.51K $295M
WM
Waste Management Inc

Industrials
-70
- 1.56%
$201.79 - $228.46 $14.1K - $16K
4.41K $889M
DGRO
Ishares Core Dividend Growth E

ETFs
-335
- 2.42%
$60.73 - $64.94 $20.3K - $21.8K
13.5K $827M
JNJ
Johnson & Johnson

Healthcare
-65
- 3.9%
$143.34 - $165.86 $9.32K - $10.8K
1.6K $232M
DUK
Duke Energy Corp

Utilities
-40
- 1.21%
$105.76 - $120.76 $4.23K - $4.83K
3.26K $351M
LOW
Lowes Companies Inc

Consumer Cyclical
-3
- 0.28%
$244.52 - $284.07 $734 - $852
1.05K $259M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-40
- 1.64%
$99.2 - $108.47 $3.97K - $4.34K
2.41K $239M
SOXX
Ishares Semiconductor ETF

ETFs
-1
- 0.09%
$211.27 - $239.8 $211 - $240
1.13K $244M
XLI
Industrial Sector Spdr

ETFs
-45
- 1.53%
$131.76 - $143.99 $5.93K - $6.48K
2.9K $382M
XLK
Technology Sector Spdr

ETFs
-186
- 4.32%
$220.26 - $241.44 $41K - $44.9K
4.12K $957M
VBR
Vanguard Small Cap Value ETF

ETFs
-20
- 0.72%
$197.36 - $217.3 $3.95K - $4.35K
2.75K $545M
INTU
Intuit Inc

Technology
-15
- 1.55%
$602.01 - $706.25 $9.03K - $10.6K
950 $597M
FDX
Fedex Corp

Industrials
-73
- 3.03%
$260.5 - $305.15 $19K - $22.3K
2.33K $656M
MGC
Vanguard Mega Cap ETF

ETFs
-50
- 3.16%
$204.21 - $220.18 $10.2K - $11K
1.53K $325M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1
- 0.02%
$50.53 - $55.55 $50.5 - $55.6
4.07K $207M
VGT
Vanguard Information Technolog

ETFs
-33
- 5.65%
$571.78 - $647.97 $18.9K - $21.4K
551 $343M
GWW
W.W. Grainger, Inc.

Industrials
-20
- 1.17%
$1023.06 - $1220.93 $20.5K - $24.4K
1.69K $1.78B
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-290
- 5.54%
$42.05 - $48.31 $12.2K - $14K
4.94K $229M
SPYG
Spdr Portfolio

ETFs
-85
- 3.2%
$81.74 - $91.38 $6.95K - $7.77K
2.58K $226M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-45
- 2.4%
$198.04 - $221.51 $8.91K - $9.97K
1.83K $385M
XLY
Select Sector Spdr Consumer Di

ETFs
-86
- 6.94%
$194.8 - $239.43 $16.8K - $20.6K
1.15K $259M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-32
- 2.7%
$316.94 - $357.88 $10.1K - $11.5K
1.15K $397M
TJX
Tjx Companies Inc

Consumer Cyclical
-119
- 1.35%
$112.15 - $127.2 $13.3K - $15.1K
8.73K $1.05B
XLC
Select Sector Spdr Tr Communic

ETFs
-55
- 1.48%
$89.66 - $102.16 $4.93K - $5.62K
3.67K $355M
VBK
Vanguard Small Cap Growth ETF

ETFs
-4
- 0.23%
$264.18 - $304.19 $1.06K - $1.22K
1.73K $485M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-244
- 5.08%
$370.24 - $418.94 $90.3K - $102K
4.56K $1.83B
STT
State Street Corp

Financial Services
-70
- 1.59%
$85.96 - $100.78 $6.02K - $7.05K
4.32K $424M
IGV
Ishares Expanded Tech Software

ETFs
-35
- 0.88%
$87.5 - $110.17 $3.06K - $3.86K
3.97K $397M
DE
Deere & CO

Industrials
-5
- 0.06%
$389.45 - $466.0 $1.95K - $2.33K
8.2K $3.48B
AXP
American Express CO

Financial Services
-38
- 1.55%
$267.35 - $305.57 $10.2K - $11.6K
2.42K $718M
FDN
First Tr Fd Dow Jones

ETFs
-45
- 1.65%
$210.5 - $257.24 $9.47K - $11.6K
2.69K $653M
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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