Marietta Wealth Management, LLC Closed Holding Positions

Marietta Wealth Management, LLC

  • $676 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,913
$29.31 - $46.12 $320K - $503K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,726
$102.76 - $179.32 $280K - $489K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,211
$81.69 - $141.34 $181K - $313K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,967
$102.59 - $170.7 $304K - $506K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 14, 2020
11,363
$23.67 - $46.28 $269K - $526K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,620
$56.72 - $168.8 $319K - $949K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 14, 2020
41,174
$30.86 - $58.54 $1.27M - $2.41M
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
18,967
$72.5 - $131.6 $1.38M - $2.5M
Ingersoll Rand
Q1 2020 Filed on May 14, 2020
22,033
N/A
Celgene
Q4 2019 Filed on Feb 07, 2020
3,846
N/A
Invesco Bullet Shares 2019 Corporate Bond ETF
Q4 2019 Filed on Feb 07, 2020
97,598
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
6,935
$220.06 - $304.07 $1.53M - $2.11M
Bb&T
Q4 2019 Filed on Feb 07, 2020
70,871
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 07, 2020
5,175
$34.42 - $38.54 $178K - $199K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,653
$43.71 - $50.92 $378K - $441K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 14, 2019
35,038
$58.75 - $66.41 $2.06M - $2.33M
Medizone International Inc
Q2 2019 Filed on Aug 14, 2019
1,036,745
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2019 Filed on Aug 14, 2019
53,269
$2.38 - $3.19 $127K - $170K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
54,999
$2.28 - $3.08 $125K - $169K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2019 Filed on Aug 14, 2019
6,380
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$0.51 - $2.94 $25.5K - $147K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
13,105
$43.33 - $57.43 $568K - $753K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
5,522
$31.87 - $48.26 $176K - $266K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 09, 2019
29,939
$52.36 - $69.88 $1.57M - $2.09M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 09, 2019
31,339
$56.65 - $65.5 $1.78M - $2.05M
Allergan
Q1 2019 Filed on May 09, 2019
6,539
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 05, 2019
38,419
$35.29 - $44.66 $1.36M - $1.72M
Praxair
Q4 2018 Filed on Feb 05, 2019
11,844
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 05, 2019
8,092
$73.66 - $82.02 $596K - $664K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
3,712
$35.19 - $63.11 $131K - $234K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
1,000
$148.21 - $207.16 $148K - $207K
Aetna
Q4 2018 Filed on Feb 05, 2019
3,841
N/A
Trans Canada
Q4 2018 Filed on Feb 05, 2019
41,339
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
4,475
$91.85 - $104.2 $411K - $466K
Seadrill LTD
Q3 2018 Filed on Nov 13, 2018
19,200
N/A
General Electric
Q3 2018 Filed on Nov 13, 2018
10,645
N/A
Ca
Q3 2018 Filed on Nov 13, 2018
17,262
N/A
Guggenheim Bullet Shares 2022 Corporate Bond ETF
Q2 2018 Filed on Aug 08, 2018
20,159
N/A
Guggenheim S&P 500 Pure Value ETF
Q2 2018 Filed on Aug 08, 2018
25,710
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2018 Filed on Aug 08, 2018
38,298
N/A
Guggenheim Bullet Shares 2020 Corporate Bond ETF
Q2 2018 Filed on Aug 08, 2018
26,022
N/A
Guggenheim Bullet Shares 2021 Corporate Bond ETF
Q2 2018 Filed on Aug 08, 2018
25,043
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 08, 2018
52,028
N/A
Connecture Inc
Q2 2018 Filed on Aug 08, 2018
28,235
N/A
Guggenheim Bullet Shares 2023 Corporate Bond ETF
Q2 2018 Filed on Aug 08, 2018
18,172
N/A
Guggenheim Bullet Shares 2019 Corporate Bond ETF
Q2 2018 Filed on Aug 08, 2018
23,035
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2018 Filed on Aug 08, 2018
6,093
N/A
Guggenheim S&P 500 Equal Weight ETF
Q1 2018 Filed on May 14, 2018
43,146
N/A
Guggenheim Bullet Shares 2018 High Yield
Q1 2018 Filed on May 14, 2018
8,486
N/A
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