Graves Light Lenhart Wealth, Inc. Closed Holding Positions

Graves Light Lenhart Wealth, Inc.

  • $801 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,377
$18.8 - $30.4 $25.9K - $41.9K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
743
$53.83 - $69.69 $40K - $51.8K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 13, 2022
100
$80.09 - $115.46 $8.01K - $11.5K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
254
$456.63 - $595.58 $116K - $151K
CIB
Bancolombia Sa

Financial Services
Q1 2022 Filed on May 13, 2022
1,250
$30.43 - $42.85 $38K - $53.6K
IIIN
Insteel Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
197
$35.94 - $42.5 $7.08K - $8.37K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 13, 2022
240
$43.87 - $47.6 $10.5K - $11.4K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 13, 2022
1,912
$71.49 - $86.77 $137K - $166K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
205
$56.21 - $95.06 $11.5K - $19.5K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 13, 2022
515
$215.5 - $253.27 $111K - $130K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
354
$72.49 - $97.74 $25.7K - $34.6K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 13, 2022
74
$158.58 - $215.92 $11.7K - $16K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 13, 2022
4
$150.07 - $182.21 $600 - $729
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
890
$53.12 - $81.51 $47.3K - $72.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
880
$37.97 - $47.18 $33.4K - $41.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 13, 2022
425
$259.82 - $298.18 $110K - $127K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
101
$210.56 - $273.58 $21.3K - $27.6K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 13, 2022
254
$25.88 - $35.39 $6.57K - $8.99K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
3,340
$13.55 - $20.6 $45.3K - $68.8K
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
204
$33.6 - $42.26 $6.85K - $8.62K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
3,475
$12.23 - $24.51 $42.5K - $85.2K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
207
$76.06 - $98.35 $15.7K - $20.4K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 13, 2022
197
$82.37 - $118.13 $16.2K - $23.3K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on May 13, 2022
300
$74.12 - $124.13 $22.2K - $37.2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 13, 2022
3
$123.55 - $145.17 $371 - $436
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
7,239
$4.8 - $6.91 $34.7K - $50K
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 13, 2022
4
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
330
$32.42 - $42.66 $10.7K - $14.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
3,054
$44.64 - $55.71 $136K - $170K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 13, 2022
352
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 13, 2022
212
$136.3 - $180.69 $28.9K - $38.3K
Cerner Corp Com
Q1 2022 Filed on May 13, 2022
1,000
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
73
$128.94 - $145.89 $9.41K - $10.6K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
3,353
$44.07 - $48.56 $148K - $163K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2022 Filed on May 13, 2022
946
$34.32 - $39.94 $32.5K - $37.8K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 13, 2022
585
$40.9 - $45.1 $23.9K - $26.4K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
90
$7.64 - $12.2 $688 - $1.1K
DFIV
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 13, 2022
0
$30.75 - $35.49 $0 - $0
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 13, 2022
318
$124.19 - $177.92 $39.5K - $56.6K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
145
$38.21 - $48.71 $5.54K - $7.06K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
370
$16.33 - $24.04 $6.04K - $8.89K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14
$45.03 - $58.77 $630 - $823
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
110
$64.37 - $81.32 $7.08K - $8.95K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4
$36.77 - $90.91 $147 - $364
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3
$128.05 - $222.13 $384 - $666
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
8
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
535
$15.03 - $17.61 $8.04K - $9.42K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q4 2021 Filed on Feb 14, 2022
5
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
303
$23.19 - $27.35 $7.03K - $8.29K
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