Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
14
$21.42 - $24.8 $300 - $347
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 04, 2021
240
$110.24 - $134.1 $26.5K - $32.2K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
55
$1369.54 - $1984.34 $75.3K - $109K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 04, 2021
1,158
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on May 04, 2021
11
$68.09 - $73.16 $749 - $805
VRTV
Veritiv Corp

Industrials
Q1 2021 Filed on May 04, 2021
21
$18.32 - $45.71 $385 - $960
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
25
$101.51 - $125.27 $2.54K - $3.13K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
102
$26.66 - $41.05 $2.72K - $4.19K
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
24
$64.71 - $80.8 $1.55K - $1.94K
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 04, 2021
5
$197.51 - $258.58 $988 - $1.29K
VVX
V2 X, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
31
$48.13 - $59.87 $1.49K - $1.86K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
53
$25.47 - $33.44 $1.35K - $1.77K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
7
$43.5 - $53.4 $305 - $374
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
14
$72.0 - $88.68 $1.01K - $1.24K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 04, 2021
10
$236.62 - $314.16 $2.37K - $3.14K
AWR
American States Water CO

Utilities
Q1 2021 Filed on May 04, 2021
26
$70.64 - $82.17 $1.84K - $2.14K
Pra Health Sciences Inc Com
Q1 2021 Filed on May 04, 2021
25
N/A
BMI
Badger Meter Inc

Technology
Q1 2021 Filed on May 04, 2021
34
$90.88 - $109.55 $3.09K - $3.72K
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 04, 2021
7
$46.34 - $61.93 $324 - $434
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
304
$38.06 - $50.55 $11.6K - $15.4K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
7
$36.38 - $42.95 $255 - $301
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
19
$62.03 - $82.46 $1.18K - $1.57K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
5
$58.26 - $68.72 $291 - $344
CLB
Core Laboratories N V

Energy
Q1 2021 Filed on May 04, 2021
39
$27.68 - $41.32 $1.08K - $1.61K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
8
$59.17 - $76.75 $473 - $614
WIRE
Encore Wire Corp

Industrials
Q1 2021 Filed on May 04, 2021
22
$57.75 - $71.43 $1.27K - $1.57K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
10
$20.53 - $25.22 $205 - $252
FARO
Faro Technologies Inc

Technology
Q1 2021 Filed on May 04, 2021
4
$68.33 - $96.1 $273 - $384
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 04, 2021
47
$50.94 - $58.37 $2.39K - $2.74K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
5
$45.62 - $66.5 $228 - $333
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 04, 2021
21
$35.42 - $49.83 $744 - $1.05K
HUBG
Hub Group, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
32
$52.63 - $68.12 $1.68K - $2.18K
NSIT
Insight Enterprises Inc

Technology
Q1 2021 Filed on May 04, 2021
4
$75.28 - $98.25 $301 - $393
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 04, 2021
18
$35.2 - $42.27 $634 - $761
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 04, 2021
2
$243.37 - $283.99 $487 - $568
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
3
$192.6 - $274.3 $578 - $823
MTX
Minerals Technologies Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
12
$61.63 - $79.55 $740 - $955
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 04, 2021
9
$37.73 - $45.23 $340 - $407
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
24
$38.52 - $51.55 $924 - $1.24K
Modivcare Inc Com
Q1 2021 Filed on May 04, 2021
3
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
13
$233.05 - $298.34 $3.03K - $3.88K
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 04, 2021
11
$38.14 - $64.25 $420 - $707
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
3
$127.83 - $164.2 $383 - $493
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2021 Filed on May 04, 2021
1
$131.66 - $140.5 $132 - $141
UE
Urban Edge Properties

Real Estate
Q1 2021 Filed on May 04, 2021
66
$12.61 - $18.05 $832 - $1.19K
VICR
Vicor Corp

Technology
Q1 2021 Filed on May 04, 2021
209
$82.53 - $102.96 $17.2K - $21.5K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
4
$82.43 - $130.76 $330 - $523
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 04, 2021
560
$68.0 - $76.7 $38.1K - $43K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 04, 2021
52
$10.47 - $55.35 $544 - $2.88K
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