Shelton Capital Management Sells in Q4 2024

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WWD
Woodward, Inc.

Industrials
-169
- 6.98%
$159.67 - $187.29 $27K - $31.7K
2.25K $374K
MNST
Monster Beverage Corp

Consumer Defensive
-2.2K
- 1.09%
$49.24 - $56.38 $108K - $124K
199K $10.4M
AMH
American Homes 4 Rent

Real Estate
-757
- 5.99%
$35.02 - $39.25 $26.5K - $29.7K
11.9K $444K
EHC
Encompass Health Corp

Healthcare
-229
- 5.69%
$92.35 - $103.77 $21.1K - $23.8K
3.8K $350K
MTG
Mgic Investment Corp

Financial Services
-756
- 7.17%
$23.32 - $26.4 $17.6K - $20K
9.78K $231K
NYT
New York Times CO

Communication Services
-296
- 4.58%
$52.01 - $56.83 $15.4K - $16.8K
6.17K $321K
RGLD
Royal Gold Inc

Basic Materials
-117
- 4.5%
$131.05 - $154.26 $15.3K - $18K
2.48K $327K
NOV
Nov Inc.

Energy
-1.09K
- 6.98%
$14.06 - $16.79 $15.3K - $18.3K
14.5K $212K
CMC
Commercial Metals CO

Basic Materials
-242
- 5.29%
$49.22 - $63.32 $11.9K - $15.3K
4.33K $214K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-569
- 6.43%
$34.01 - $41.29 $19.4K - $23.5K
8.28K $283K
KMB
Kimberly Clark Corp

Consumer Defensive
-97
- 4.85%
$130.37 - $146.09 $12.6K - $14.2K
1.9K $249K
FAF
First American Financial Corp

Financial Services
-321
- 7.64%
$61.55 - $70.63 $19.8K - $22.7K
3.88K $242K
LECO
Lincoln Electric Holdings Inc

Industrials
-131
- 5.77%
$187.47 - $219.94 $24.6K - $28.8K
2.14K $400K
ORI
Old Republic International Corp

Financial Services
-1.16K
- 11.44%
$34.4 - $38.98 $39.9K - $45.2K
8.98K $324K
NSC
Norfolk Southern Corp

Industrials
-61
- 4.56%
$230.6 - $277.0 $14.1K - $16.9K
1.28K $299K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-215
- 6.03%
$85.22 - $103.55 $18.3K - $22.3K
3.35K $290K
RGA
Reinsurance Group Of America Inc

Financial Services
-97
- 3.76%
$201.26 - $231.95 $19.5K - $22.5K
2.49K $530K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-259
- 5.65%
$64.2 - $72.31 $16.6K - $18.7K
4.33K $279K
SPXC
Spx Corp

Industrials
-23
- 1.15%
$143.2 - $181.56 $3.29K - $4.18K
1.98K $287K
F
Ford Motor CO

Consumer Cyclical
-1.21K
- 4.32%
$9.69 - $11.4 $11.7K - $13.8K
26.8K $265K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-664
- 7.37%
$34.15 - $36.14 $22.7K - $24K
8.35K $289K
SPSC
Sps Commerce Inc

Technology
-79
- 5.17%
$165.0 - $198.81 $13K - $15.7K
1.45K $266K
BCPC
Balchem Corp

Basic Materials
-78
- 5.8%
$163.0 - $183.41 $12.7K - $14.3K
1.27K $206K
PWR
Quanta Services, Inc.

Industrials
-151
- 15.36%
$296.05 - $346.6 $44.7K - $52.3K
832 $262K
PM
Philip Morris International Inc.

Consumer Defensive
-164
- 1.75%
$118.38 - $133.06 $19.4K - $21.8K
9.22K $1.11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-138
- 3.69%
$104.54 - $137.94 $14.4K - $19K
3.6K $437K
BMI
Badger Meter Inc

Technology
-76
- 4.17%
$199.06 - $237.67 $15.1K - $18.1K
1.75K $370K
APD
Air Products & Chemicals, Inc.

Basic Materials
-59
- 4.49%
$285.5 - $335.62 $16.8K - $19.8K
1.26K $364K
H
Hyatt Hotels Corp

Consumer Cyclical
-220
- 12.22%
$143.07 - $164.62 $31.5K - $36.2K
1.58K $248K
UTHR
United Therapeutics Corp

Healthcare
-47
- 2.72%
$348.66 - $410.0 $16.4K - $19.3K
1.68K $592K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-373
- 5.75%
$49.84 - $59.6 $18.6K - $22.2K
6.11K $324K
X
United States Steel Corp

Basic Materials
-401
- 4.53%
$30.14 - $42.31 $12.1K - $17K
8.44K $287K
LPX
Louisiana Pacific Corp

Industrials
-147
- 5.87%
$98.02 - $120.27 $14.4K - $17.7K
2.36K $243K
ETSY
Etsy Inc

Consumer Cyclical
-250
- 5.41%
$47.48 - $61.61 $11.9K - $15.4K
4.38K $231K
SYK
Stryker Corp

Healthcare
-64
- 3.2%
$345.14 - $392.15 $22.1K - $25.1K
1.94K $697K
POST
Post Holdings, Inc.

Consumer Defensive
-187
- 9.48%
$106.14 - $120.72 $19.8K - $22.6K
1.79K $204K
WFC
Wells Fargo & Company

Financial Services
-31.9K
- 19.82%
$54.98 - $77.35 $1.75M - $2.46M
129K $9.05M
ATR
Aptargroup, Inc.

Healthcare
-96
- 3.69%
$156.73 - $176.15 $15K - $16.9K
2.51K $393K
GNTX
Gentex Corp

Consumer Cyclical
-466
- 5.1%
$28.6 - $31.34 $13.3K - $14.6K
8.67K $249K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-44
- 5.01%
$424.05 - $524.22 $18.7K - $23.1K
834 $387K
WTS
Watts Water Technologies Inc

Industrials
-81
- 7.26%
$190.59 - $221.46 $15.4K - $17.9K
1.03K $210K
MMSI
Merit Medical Systems Inc

Healthcare
-150
- 6.19%
$93.76 - $105.52 $14.1K - $15.8K
2.27K $219K
PRU
Prudential Financial Inc

Financial Services
-120
- 5.62%
$114.59 - $129.52 $13.8K - $15.5K
2.02K $238K
FSS
Federal Signal Corp

Industrials
-162
- 6.36%
$81.56 - $99.7 $13.2K - $16.2K
2.39K $220K
RPM
Rpm International Inc

Basic Materials
-236
- 4.63%
$120.09 - $140.26 $28.3K - $33.1K
4.86K $598K
SCI
Service Corp International

Consumer Cyclical
-272
- 4.72%
$73.36 - $88.6 $20K - $24.1K
5.5K $438K
PRI
Primerica, Inc.

Financial Services
-95
- 6.93%
$265.71 - $304.93 $25.2K - $29K
1.28K $346K
CACI
Caci International Inc

Technology
-40
- 4.54%
N/A
841 $359K
AMG
Affiliated Managers Group, Inc.

Financial Services
-146
- 11.49%
$175.77 - $196.52 $25.7K - $28.7K
1.13K $208K
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 4
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