Wambolt & Associates, LLC Sells in Q2 2024

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PB
Prosperity Bancshares Inc

Financial Services
-1.39K
- 2.08%
$57.5 - $65.13 $80.2K - $90.8K
65.7K $4.02M
TM
Toyota Motor Corp

Consumer Cyclical
-711
- 15.18%
$193.58 - $246.99 $138K - $176K
3.97K $814K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-8.65K
- 37.86%
$28.8 - $31.76 $249K - $275K
14.2K $421K
LOW
Lowes Companies Inc

Consumer Cyclical
-274
- 5.34%
$214.27 - $249.28 $58.7K - $68.3K
4.86K $1.07M
STZ
Constellation Brands, Inc.

Consumer Defensive
-792
- 37.99%
$243.97 - $268.34 $193K - $213K
1.29K $332K
EFV
Msci Eafe Value ETF

ETFs
-3.94K
- 25.33%
$52.34 - $56.41 $206K - $222K
11.6K $615K
BLK
Black Rock Inc.

Financial Services
-215
- 22.05%
$747.3 - $826.77 $161K - $178K
760 $598K
ACN
Accenture PLC

Technology
-208
- 8.76%
$281.76 - $339.17 $58.6K - $70.5K
2.17K $657K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.25K
- 27.58%
$62.61 - $66.18 $141K - $149K
5.91K $383K
HD
Home Depot, Inc.

Consumer Cyclical
-83
- 2.69%
$325.1 - $368.03 $27K - $30.5K
3K $1.03M
DUK
Duke Energy Corp

Utilities
-1.48K
- 28.56%
$92.87 - $104.6 $138K - $155K
3.71K $371K
NTR
Nutrien Ltd.

Basic Materials
-2.13K
- 33.39%
$50.74 - $60.33 $108K - $128K
4.25K $216K
NKE
Nike, Inc.

Consumer Cyclical
-700
- 17.14%
$75.37 - $97.18 $52.8K - $68K
3.39K $255K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-3.41K
- 24.8%
$30.34 - $32.53 $104K - $111K
10.4K $322K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.12K
- 8.11%
$70.34 - $76.15 $78.8K - $85.3K
12.7K $925K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-4.26K
- 18.7%
$27.18 - $29.31 $116K - $125K
18.5K $524K
DVY
Ishares Tr

ETFs
-855
- 12.25%
$115.73 - $125.75 $98.9K - $108K
6.12K $740K
CRM
Salesforce, Inc.

Technology
-218
- 17.48%
$218.01 - $304.74 $47.5K - $66.4K
1.03K $264K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.1K
- 22.83%
$49.55 - $50.44 $104K - $106K
7.1K $355K
VBK
Vanguard Small Cap Growth ETF

ETFs
-347
- 16.87%
$237.63 - $258.31 $82.5K - $89.6K
1.71K $427K
FM
Ishares Msci Frontier And Sele

ETFs
-3.21K
- 25.6%
$26.95 - $28.79 $86.5K - $92.4K
9.33K $256K
PFE
Pfizer Inc

Healthcare
-3.79K
- 20.26%
$25.26 - $29.6 $95.7K - $112K
14.9K $417K
SMCI
Super Micro Computer, Inc.

Technology
-36
- 9.94%
$713.65 - $1037.15 $25.7K - $37.3K
326 $267K
SLF
Sun Life Financial Inc

Financial Services
-1.1K
- 14.17%
$47.48 - $53.96 $52K - $59.1K
6.63K $324K
EFG
Msci Eafe Growth ETF

ETFs
-649
- 3.25%
$97.17 - $106.25 $63.1K - $69K
19.3K $1.97M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.22K
- 9.3%
$21.0 - $21.22 $88.6K - $89.6K
41.2K $865K
VBR
Vanguard Small Cap Value ETF

ETFs
-333
- 10.82%
$177.65 - $191.11 $59.2K - $63.6K
2.75K $501K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-624
- 9.85%
$82.18 - $87.85 $51.3K - $54.8K
5.71K $476K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-361
- 2.3%
$81.04 - $87.08 $29.3K - $31.4K
15.3K $1.29M
IBM
International Business Machines Corp

Technology
-240
- 11.29%
$164.43 - $190.9 $39.5K - $45.8K
1.89K $326K
PAYX
Paychex Inc

Industrials
-509
- 13.12%
$117.39 - $126.98 $59.8K - $64.6K
3.37K $399K
T
At&T Inc.

Communication Services
-5.29K
- 32.46%
$16.09 - $19.11 $85.1K - $101K
11K $210K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8
- 0.35%
$541.52 - $599.02 $4.33K - $4.79K
2.25K $1.25M
WPC
W. P. Carey Inc.

Real Estate
-1.03K
- 14.22%
$53.32 - $60.11 $54.7K - $61.7K
6.19K $340K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-249
- 4.93%
$159.21 - $168.37 $39.6K - $41.9K
4.8K $788K
CQP
Cheniere Energy Partners, L.P.

Energy
-1.31K
- 24.38%
$46.15 - $51.18 $60.5K - $67.1K
4.07K $199K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.98K
- 12.85%
$33.42 - $37.39 $66.2K - $74K
13.4K $500K
EPD
Enterprise Products Partners L.P.

Energy
-2.13K
- 16.68%
$27.74 - $29.88 $58.9K - $63.5K
10.6K $307K
SBUX
Starbucks Corp

Consumer Cyclical
-229
- 6.74%
$72.5 - $91.53 $16.6K - $21K
3.17K $246K
UNP
Union Pacific Corp

Industrials
-152
- 12.06%
$221.38 - $247.4 $33.6K - $37.6K
1.11K $250K
CTAS
Cintas Corp

Industrials
-91
- 17.04%
$658.34 - $714.93 $59.9K - $65.1K
443 $310K
MRK
Merck & Co., Inc.

Healthcare
-190
- 4.92%
$123.8 - $132.96 $23.5K - $25.3K
3.67K $454K
TT
Trane Technologies PLC

Industrials
-470
- 13.46%
$288.27 - $345.38 $135K - $162K
3.02K $993K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-328
- 5.65%
$76.01 - $82.53 $24.9K - $27.1K
5.47K $428K
INDA
Ishares Msci India Index Fund

ETFs
-1.61K
- 18.16%
$50.97 - $55.8 $81.9K - $89.7K
7.24K $403K
RTX
Raytheon Technologies Corp

Industrials
-800
- 8.27%
$97.55 - $108.44 $78K - $86.8K
8.87K $890K
BBY
Best Buy CO Inc

Consumer Cyclical
-708
- 20.33%
$69.63 - $93.63 $49.3K - $66.3K
2.77K $233K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-476
- 10.41%
$81.25 - $88.21 $38.7K - $42K
4.1K $351K
VO
Vanguard Mid Cap ETF

ETFs
-111
- 4.46%
$234.99 - $248.98 $26.1K - $27.6K
2.38K $575K
Activity Summary
Buys All Purchases 97 New Holdings 4 Increased Positions 93 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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