Cadinha & CO LLC Closed Holding Positions

Cadinha & CO LLC

  • $584 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
11,569
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Jan 29, 2019
13,685
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Nov 07, 2018
4,307
$46.27 - $56.31 $199K - $243K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q3 2018 Filed on Nov 07, 2018
360
$523.0 - $565.59 $188K - $204K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
14,275
$35.73 - $42.18 $510K - $602K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
10,600
$35.45 - $38.94 $376K - $413K
Power Shares Qqq Ser 1
Q2 2018 Filed on Aug 07, 2018
1,281
N/A
SO
Southern CO

Utilities
Q2 2018 Filed on Aug 07, 2018
8,200
$42.73 - $46.6 $350K - $382K
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 07, 2018
4,200
$47.19 - $55.22 $198K - $232K
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 10, 2018
3,802
$76.55 - $87.26 $291K - $332K
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on May 10, 2018
3,500
$63.21 - $79.79 $221K - $279K
IMO
Imperial Oil LTD

Energy
Q1 2018 Filed on May 10, 2018
6,853
$26.14 - $32.54 $179K - $223K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 10, 2018
7,110
N/A
Cvr Partners LP
Q4 2017 Filed on Jan 29, 2018
17,213
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2017 Filed on Jan 29, 2018
3,385
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2017 Filed on Jan 29, 2018
11,025
$123.32 - $136.36 $1.36M - $1.5M
FTV
Fortive Corp

Technology
Q4 2017 Filed on Jan 29, 2018
2,875
$59.5 - $62.47 $171K - $180K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
14,870
$34.38 - $38.99 $511K - $580K
Celgene Corp
Q4 2017 Filed on Jan 29, 2018
2,200
N/A
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