Claret Asset Management Corp Sells in Q4 2024

Claret Asset Management Corp

  • $633 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
-7.49K
- 1.83%
$107.0 - $116.25 $801K - $870K
401K $43.9M
ABBV
Abb Vie Inc.

Healthcare
-2.82K
- 2.16%
$164.99 - $203.87 $465K - $574K
128K $22.7M
PARA
Paramount Global

Communication Services
-240K
- 58.14%
$10.27 - $11.57 $2.47M - $2.78M
173K $1.81M
SAIC
Science Applications International Corp

Technology
-5.24K
- 10.2%
$110.11 - $154.1 $577K - $808K
46.2K $5.16M
JNJ
Johnson & Johnson

Healthcare
-301
- 0.48%
$143.34 - $165.86 $43.1K - $49.9K
62.7K $9.07M
MSFT
Microsoft Corp

Technology
-920
- 1.33%
$406.35 - $454.46 $374K - $418K
68.4K $28.8M
DENN
Denny'S Corp

Consumer Cyclical
-104K
- 24.51%
$5.46 - $7.39 $567K - $767K
320K $1.93M
NEM
Newmont Corp

Basic Materials
-2.53K
- 7.45%
$37.0 - $58.68 $93.6K - $149K
31.5K $1.17M
QCOM
Qualcomm Inc

Technology
-150
- 0.44%
$150.4 - $178.04 $22.6K - $26.7K
33.9K $5.2M
AGRO
Adecoagro S.A.

Consumer Defensive
-9.36K
- 3.15%
$9.34 - $11.77 $87.4K - $110K
288K $2.71M
Canadian Pacific Kansas City
-833
- 3.17%
N/A
25.5K $1.84M
SHEL
Shell PLC

Energy
-1.27K
- 1.38%
$60.63 - $70.23 $77.1K - $89.3K
90.9K $5.69M
ESI
Element Solutions Inc

Basic Materials
-2.38K
- 1.5%
$24.64 - $29.33 $58.7K - $69.9K
156K $3.98M
GWRS
Global Water Resources, Inc.

Utilities
-3.49K
- 1.38%
$11.32 - $13.5 $39.5K - $47.2K
250K $2.88M
MDT
Medtronic PLC

Healthcare
-981
- 4.64%
$79.61 - $92.24 $78.1K - $90.5K
20.2K $1.61M
META
Meta Platforms, Inc.

Communication Services
-1.7K
- 3.1%
$554.08 - $632.68 $942K - $1.08M
53.2K $31.2M
KO
Coca Cola CO

Consumer Defensive
-791
- 3.39%
$61.74 - $71.71 $48.8K - $56.7K
22.6K $1.41M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.38K
- 1.04%
$74.37 - $82.32 $177K - $196K
226K $17.4M
CNI
Canadian National Railway CO

Industrials
-149
- 1.15%
$100.62 - $117.12 $15K - $17.5K
12.8K $1.3M
Masterbrand Inc
-3.21K
- 7.92%
N/A
37.3K $545K
SPY
Spdr S&P 500 ETF Trust

ETFs
-383
- 11.69%
$567.81 - $607.81 $217K - $233K
2.89K $1.7M
PBA
Pembina Pipeline Corp

Energy
-436
- 1.36%
$35.89 - $43.35 $15.6K - $18.9K
31.7K $1.17M
MRK
Merck & Co., Inc.

Healthcare
-187
- 2.33%
$96.31 - $114.76 $18K - $21.5K
7.84K $780K
NVT
N Vent Electric PLC

Industrials
-882
- 2.74%
$67.69 - $79.19 $59.7K - $69.8K
31.3K $2.13M
IBM
International Business Machines Corp

Technology
-224
- 0.93%
$204.9 - $238.04 $45.9K - $53.3K
23.9K $5.26M
VVX
V2 X, Inc.

Industrials
-50
- 0.53%
$46.98 - $68.82 $2.35K - $3.44K
9.4K $450K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-80
- 0.75%
$22.4 - $29.88 $1.79K - $2.39K
10.5K $237K
HD
Home Depot, Inc.

Consumer Cyclical
-131
- 9.0%
$385.02 - $431.37 $50.4K - $56.5K
1.33K $516K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-2.3K
- 12.9%
$14.98 - $19.3 $34.5K - $44.4K
15.5K $245K
ALC
Alcon Inc

Healthcare
-160
- 6.02%
$83.87 - $99.15 $13.4K - $15.9K
2.5K $212K
TRP
Tc Energy Corp

Energy
-784
- 9.06%
$44.03 - $50.23 $34.5K - $39.4K
7.87K $366K
SYK
Stryker Corp

Healthcare
-105
- 12.43%
$345.14 - $392.15 $36.2K - $41.2K
740 $266K
FTS
Fortis Inc.

Utilities
-300
- 5.17%
$41.04 - $45.81 $12.3K - $13.7K
5.5K $228K
TFII
Tfi International Inc.

Industrials
-165
- 2.22%
$131.69 - $153.91 $21.7K - $25.4K
7.27K $982K
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.42%
$151.29 - $176.1 $1.06K - $1.23K
1.66K $252K
ENB
Enbridge Inc

Energy
-1.52K
- 8.03%
$40.4 - $43.92 $61.2K - $66.5K
17.4K $736K
MMM
3 M CO

Industrials
-35
- 1.04%
$124.74 - $137.12 $4.37K - $4.8K
3.33K $429K
INTU
Intuit Inc

Technology
-38
- 9.18%
$602.01 - $706.25 $22.9K - $26.8K
376 $236K
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.45%
$288.47 - $316.54 $1.44K - $1.58K
1.12K $324K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-825
- 2.66%
$6.08 - $6.83 $5.02K - $5.63K
30.2K $197K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-50
- 5.17%
$521.84 - $558.82 $26.1K - $27.9K
917 $494K
PH
Parker Hannifin Corp

Industrials
-27
- 6.0%
$621.74 - $709.46 $16.8K - $19.2K
423 $269K
ORCL
Oracle Corp

Technology
-34
- 1.44%
$165.41 - $192.43 $5.62K - $6.54K
2.33K $388K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-46
- 1.37%
$64.2 - $72.31 $2.95K - $3.33K
3.31K $214K
PHYS
Sprott Physical Gold Trust

Financial Services
-5
- 0.01%
$19.66 - $21.66 $98.3 - $108
59.6K $1.2M
SPGI
S&P Global Inc.

Financial Services
-2
- 0.4%
$480.36 - $529.17 $961 - $1.06K
503 $251K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.11K
- 8.23%
$8.24 - $11.07 $9.15K - $12.3K
12.4K $116K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-70
- 0.62%
$46.28 - $50.23 $3.24K - $3.52K
11.2K $526K
SLF
Sun Life Financial Inc

Financial Services
-166
- 1.89%
$55.43 - $62.69 $9.2K - $10.4K
8.63K $512K
Activity Summary
Buys All Purchases 207 New Holdings 23 Increased Positions 184 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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