Chesapeake Wealth Management Closed Holding Positions

Chesapeake Wealth Management

$291 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EW Edwards Lifesciences Corp Healthcare	Q4 2018 Filed on Feb 06, 2019	1,160	$46.41 - $56.94 $53.8K - $66.1K
IYZ Ishares Tr Us Telecommunicatio ETFs	Q4 2018 Filed on Feb 06, 2019	7,561	$24.71 - $29.79 $187K - $225K
LGFA Lions Gate Entmt Corp Cl A Vtg	Q4 2018 Filed on Feb 06, 2019	8,659	N/A
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	3,453	$63.82 - $78.39 $220K - $271K
PANW Palo Alto Networks Inc Technology	Q4 2018 Filed on Feb 06, 2019	1,939	$163.44 - $224.81 $317K - $436K
EPAM Epam Systems, Inc. Technology	Q4 2018 Filed on Feb 06, 2019	3,925	$106.28 - $138.03 $417K - $542K
CBRE Cbre Group, Inc. Real Estate	Q4 2018 Filed on Feb 06, 2019	8,980	$37.64 - $44.44 $338K - $399K
MNST Monster Beverage Corp Consumer Defensive	Q4 2018 Filed on Feb 06, 2019	5,262	$47.95 - $60.0 $252K - $316K
NWL Newell Brands Inc. Consumer Defensive	Q4 2018 Filed on Feb 06, 2019	17,785	$15.4 - $24.17 $274K - $430K
XPO Xpo Logistics, Inc. Industrials	Q4 2018 Filed on Feb 06, 2019	2,700	$25.9 - $65.93 $69.9K - $178K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	8,043	$17.68 - $33.92 $142K - $273K
RHI Robert Half International Inc. Industrials	Q4 2018 Filed on Feb 06, 2019	5,009	$52.86 - $69.4 $265K - $348K
WYNN Wynn Resorts LTD Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	1,825	$127.06 - $166.78 $232K - $304K
Mutual Fd Ser Tr	Q3 2018 Filed on Nov 14, 2018	13,057	N/A
MTB M&T Bank Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	3,261	$164.54 - $179.73 $537K - $586K
DXC Dxc Technology CO Technology	Q3 2018 Filed on Nov 14, 2018	8,546	$82.0 - $96.38 $701K - $824K
World Fds Tr	Q3 2018 Filed on Nov 14, 2018	25,820	N/A
WRK West Rock CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	6,437	$53.44 - $58.11 $344K - $374K
RJF Raymond James Financial Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	4,762	$58.79 - $64.84 $280K - $309K
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	11,350	$30.85 - $35.65 $350K - $405K
CTSH Cognizant Technology Solutions Corp Technology	Q3 2018 Filed on Nov 14, 2018	3,970	$74.54 - $83.32 $296K - $331K
MU Micron Technology Inc Technology	Q3 2018 Filed on Nov 14, 2018	4,380	$41.74 - $57.45 $183K - $252K
MCHP Microchip Technology Inc Technology	Q3 2018 Filed on Nov 14, 2018	2,442	$39.3 - $49.04 $96K - $120K
Total Sys Svcs Inc	Q3 2018 Filed on Nov 14, 2018	3,981	N/A
Raytheon CO	Q3 2018 Filed on Nov 14, 2018	2,569	N/A
Red Hat Inc	Q3 2018 Filed on Nov 14, 2018	2,403	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	3,356	$108.48 - $118.16 $364K - $397K
Guggenheim S&P 500 Equal Weight ETF	Q2 2018 Filed on Aug 07, 2018	2,316	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	2,991	$81.21 - $100.52 $243K - $301K
CBOE Cboe Global Markets, Inc. Financial Services	Q2 2018 Filed on Aug 07, 2018	3,008	$97.56 - $112.48 $293K - $338K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q2 2018 Filed on Aug 07, 2018	17,184	$20.04 - $24.09 $344K - $414K
Broadcom Limited Com Npv	Q2 2018 Filed on Aug 07, 2018	889	N/A
Lazard Fds Inc	Q2 2018 Filed on Aug 07, 2018	112,474	N/A
Dodge & Cox Stk Fd	Q2 2018 Filed on Aug 07, 2018	2,324	N/A
PH Parker Hannifin Corp Industrials	Q2 2018 Filed on Aug 07, 2018	2,878	$153.96 - $182.43 $443K - $525K
WAT Waters Corp Healthcare	Q2 2018 Filed on Aug 07, 2018	1,365	$188.41 - $210.05 $257K - $287K
Grubhub Inc	Q2 2018 Filed on Aug 07, 2018	4,750	N/A
Oppenheimer Sr Floating Rate	Q2 2018 Filed on Aug 07, 2018	29,565	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2018 Filed on Aug 07, 2018	2,560	$83.11 - $83.6 $213K - $214K
CB Chubb LTD Financial Services	Q2 2018 Filed on Aug 07, 2018	2,037	$124.57 - $138.29 $254K - $282K

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