Motley Fool Wealth Management, LLC Closed Holding Positions

Motley Fool Wealth Management, LLC

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
9,659
$24.64 - $36.77 $238K - $355K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2020 Filed on Aug 12, 2020
1,198,200
$24.26 - $27.02 $29.1M - $32.4M
EHC
Encompass Health Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,807
$47.18 - $59.64 $227K - $287K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
89,662
$44.73 - $105.78 $4.01M - $9.48M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
108,796
$30.41 - $71.52 $3.31M - $7.78M
GLW
Corning Inc

Technology
Q1 2020 Filed on May 13, 2020
147,715
$17.75 - $30.4 $2.62M - $4.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
26,000
$222.95 - $338.34 $5.8M - $8.8M
Lexington Resources Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
117,974
$179.75 - $279.62 $21.2M - $33M
Invesco Bulletshares 2019 CO
Q4 2019 Filed on Feb 14, 2020
782,477
N/A
Worldwide Holdings Corp
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Infinity Medical Group Inc
Q4 2019 Filed on Feb 14, 2020
182,300
N/A
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
84,657
N/A
Ctrip.Com International Adr
Q4 2019 Filed on Feb 14, 2020
111,414
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2019 Filed on Feb 14, 2020
187,538
$28.77 - $46.1 $5.4M - $8.65M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 14, 2020
2,049
$150.74 - $178.47 $309K - $366K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,623
$387.35 - $449.89 $4.89M - $5.68M
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
2,903
$107.25 - $142.16 $311K - $413K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
66,042
$81.0 - $89.07 $5.35M - $5.88M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
567,005
$59.06 - $72.15 $33.5M - $40.9M
AMGN
Amgen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,159
$174.11 - $208.62 $898K - $1.08M
Invesco Bulletshares 2019 Hi
Q3 2019 Filed on Nov 12, 2019
452,524
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
22,234
$94.35 - $119.35 $2.1M - $2.65M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 12, 2019
3,813
$58.75 - $66.41 $224K - $253K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
17,332
$139.64 - $158.33 $2.42M - $2.74M
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
127,915
$53.69 - $65.47 $6.87M - $8.37M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
62,507
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
124,302
$60.46 - $71.95 $7.52M - $8.94M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2019 Filed on May 07, 2019
2,747
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 07, 2019
1,599
$122.54 - $145.88 $196K - $233K
Constellium Nv Class A
Q1 2019 Filed on May 07, 2019
558,217
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
184,048
$17.27 - $20.63 $3.18M - $3.8M
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 07, 2019
58,634
$59.91 - $71.9 $3.51M - $4.22M
EWA
Ishares Msci Australia ETF

ETFs
Q1 2019 Filed on May 07, 2019
511,709
$18.96 - $21.58 $9.7M - $11M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 07, 2019
84,863
$39.75 - $56.46 $3.37M - $4.79M
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 07, 2019
3,737
$152.29 - $176.63 $569K - $660K
Platforms Wireless Internati
Q1 2019 Filed on May 07, 2019
33,100
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
57,245
$78.45 - $93.9 $4.49M - $5.38M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
46,225
$70.07 - $82.79 $3.24M - $3.83M
Spdr S&P 500 ETF Trust
Q3 2018 Filed on Nov 06, 2018
34,000
N/A
Genesee & Wyoming Inc
Q2 2018 Filed on Aug 10, 2018
68,767
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
978
$189.3 - $203.54 $185K - $199K
TTD
Trade Desk, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
1,000
$4.75 - $9.38 $4.75K - $9.38K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
81,260
$50.55 - $63.13 $4.11M - $5.13M
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
368,616
$14.44 - $15.69 $5.32M - $5.78M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
372,598
$16.31 - $19.52 $6.08M - $7.27M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
3,601
$86.76 - $95.32 $312K - $343K
Redhawk Resources Inc
Q2 2018 Filed on Aug 10, 2018
31,000
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
13,918
$62.93 - $70.55 $876K - $982K
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