Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,750
$126.32 - $145.35 $221K - $254K
Sterling Bancorp Del
Q1 2022 Filed on Apr 29, 2022
443
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,675
$44.77 - $54.33 $120K - $145K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
361
$3.86 - $5.74 $1.39K - $2.07K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
470
$24.85 - $33.51 $11.7K - $15.7K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,500
$58.27 - $66.04 $146K - $165K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,400
$117.69 - $141.8 $165K - $199K
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,125
$125.46 - $150.22 $141K - $169K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
241
$46.59 - $63.71 $11.2K - $15.4K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
100
$18.4 - $19.3 $1.84K - $1.93K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,600
$41.9 - $57.09 $109K - $148K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on Apr 29, 2022
3,050
$46.2 - $65.19 $141K - $199K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
320
$379.46 - $424.54 $121K - $136K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Apr 29, 2022
1,575
$91.16 - $124.51 $144K - $196K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
2,600
$46.56 - $52.2 $121K - $136K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
825
$306.54 - $364.59 $253K - $301K
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
26
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
2,000
$16.61 - $38.94 $33.2K - $77.9K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,700
$41.87 - $46.38 $71.2K - $78.8K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 29, 2022
3,300
$49.62 - $62.33 $164K - $206K
Wisdomtree Tr
Q1 2022 Filed on Apr 29, 2022
1,050
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
207
$12.96 - $27.23 $2.68K - $5.64K
Ncino Inc
Q1 2022 Filed on Apr 29, 2022
50
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
100
$1.28 - $1.83 $128 - $183
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on Apr 29, 2022
250
N/A
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
4,000
$37.61 - $44.0 $150K - $176K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
2,175
$51.0 - $70.21 $111K - $153K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
60
$1289.32 - $1674.86 $77.4K - $100K
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
3,000
$28.07 - $39.89 $84.2K - $120K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 29, 2022
2,082
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
375
$234.07 - $303.98 $87.8K - $114K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
100
$36.68 - $98.81 $3.67K - $9.88K
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
8,000
$2.92 - $5.4 $23.4K - $43.2K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,110
$17.72 - $37.35 $19.7K - $41.5K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
8
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,000
$126.0 - $156.48 $126K - $156K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
425
$250.38 - $371.86 $106K - $158K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
15
$8.58 - $15.03 $129 - $225
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
950
$129.09 - $164.35 $123K - $156K
APPN
Appian Corp

Technology
Q1 2022 Filed on Apr 29, 2022
600
$47.69 - $66.56 $28.6K - $39.9K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
350
$116.51 - $209.93 $40.8K - $73.5K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
1,250
$107.35 - $124.53 $134K - $156K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
625
$172.78 - $239.47 $108K - $150K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 29, 2022
1,200
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4
$191.79 - $236.3 $767 - $945
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
9
$21.59 - $43.87 $194 - $395
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,600
$10.4 - $23.44 $27K - $60.9K
Twitter Inc
Q1 2022 Filed on Apr 29, 2022
12,000
N/A
Applied Matls Inc
Q1 2022 Filed on Apr 29, 2022
200
N/A
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