Claret Asset Management Corp Reduced Holdings in Q3 2024

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-242
- 1.03%
$62.69 - $73.01 $15.2K - $17.7K
23.4K $1.68M
BKE
Buckle Inc

Consumer Cyclical
-89
- 0.35%
$35.9 - $44.62 $3.2K - $3.97K
25.7K $1.13M
MDT
Medtronic PLC

Healthcare
-717
- 3.28%
$76.84 - $91.03 $55.1K - $65.3K
21.2K $1.91M
SHOP
Shopify Inc.

Technology
-364
- 2.2%
$52.26 - $80.75 $19K - $29.4K
16.2K $1.3M
ISRG
Intuitive Surgical Inc

Healthcare
-70
- 1.16%
$416.14 - $494.01 $29.1K - $34.6K
5.95K $2.92M
CAH
Cardinal Health Inc

Healthcare
-139
- 0.63%
$93.74 - $114.66 $13K - $15.9K
22.1K $2.44M
NEM
Newmont Corp

Basic Materials
-688
- 1.98%
$41.65 - $55.85 $28.7K - $38.4K
34K $1.82M
TSCO
Tractor Supply CO

Consumer Cyclical
-181
- 0.76%
$251.95 - $290.93 $45.6K - $52.7K
23.7K $6.89M
Kenvue Inc
-545
- 0.4%
N/A
135K $3.13M
WMT
Walmart Inc.

Consumer Defensive
-731
- 1.12%
$66.91 - $81.4 $48.9K - $59.5K
64.7K $5.23M
SAIC
Science Applications International Corp

Technology
-298
- 0.58%
$113.4 - $139.27 $33.8K - $41.5K
51.4K $7.16M
IBM
International Business Machines Corp

Technology
-258
- 1.06%
$175.1 - $223.38 $45.2K - $57.6K
24.1K $5.34M
CSCO
Cisco Systems, Inc.

Technology
-1.24K
- 0.47%
$44.74 - $53.22 $55.5K - $66K
262K $13.9M
BMY
Bristol Myers Squibb CO

Healthcare
-655
- 0.38%
$39.66 - $51.75 $26K - $33.9K
172K $8.92M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.38K
- 0.6%
$66.89 - $77.87 $92.4K - $108K
228K $17.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.05K
- 2.66%
$57.22 - $80.08 $175K - $245K
112K $8.71M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.06K
- 0.67%
$47.28 - $62.24 $50.1K - $65.9K
157K $9.65M
RY
Royal Bank Of Canada

Financial Services
-1.99K
- 1.54%
$105.65 - $124.73 $210K - $248K
127K $15.9M
UI
Ubiquiti Inc.

Technology
-124
- 0.41%
$147.13 - $221.72 $18.2K - $27.5K
30.2K $6.69M
ABBV
Abb Vie Inc.

Healthcare
-3.6K
- 2.68%
$163.84 - $199.33 $590K - $718K
131K $25.8M
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 2.12%
$453.41 - $572.44 $539K - $681K
54.9K $31.4M
Activity Summary
Buys All Purchases 236 New Holdings 107 Increased Positions 129 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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