Weaver C. Barksdale & Associates, Inc. Closed Holding Positions

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
161
$91.39 - $109.69 $14.7K - $17.7K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
401
$181.89 - $201.93 $72.9K - $81K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$119.57 - $139.07 $35.9K - $41.7K
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
75
$40.76 - $46.22 $3.06K - $3.47K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
97
$351.38 - $448.68 $34.1K - $43.5K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
264
$36.84 - $49.39 $9.73K - $13K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
109
$48.63 - $74.49 $5.3K - $8.12K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
86
$14.64 - $22.32 $1.26K - $1.92K
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
58
N/A
Dct Industrial Trust Inc
Q4 2021 Filed on Feb 14, 2022
38
N/A
Dst Sys Inc Del
Q4 2021 Filed on Feb 14, 2022
186
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,209
$21.05 - $25.38 $25.4K - $30.7K
Dean Foods CO New
Q4 2021 Filed on Feb 14, 2022
3,780
N/A
Debenhams PLC
Q4 2021 Filed on Feb 14, 2022
515
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
135
$330.7 - $438.3 $44.6K - $59.2K
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
142
$30.38 - $38.3 $4.31K - $5.44K
Diamond Offshore Drilling
Q4 2021 Filed on Feb 14, 2022
506
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,561
$99.91 - $140.28 $156K - $219K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,480
$7.96 - $11.14 $11.8K - $16.5K
Cypress Semiconductor CO
Q4 2021 Filed on Feb 14, 2022
828
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
103
$123.91 - $138.98 $12.8K - $14.3K
Convergys Corp
Q4 2021 Filed on Feb 14, 2022
667
N/A
Cooper Tire &Amp; Rubr CO
Q4 2021 Filed on Feb 14, 2022
465
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
182
$136.57 - $159.1 $24.9K - $29K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
22
N/A
Corelogic Inc
Q4 2021 Filed on Feb 14, 2022
226
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
453
$8.36 - $11.88 $3.79K - $5.38K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
108
$25.14 - $28.46 $2.72K - $3.07K
Cousins Pptys Inc
Q4 2021 Filed on Feb 14, 2022
274
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94
$119.4 - $148.62 $11.2K - $14K
Crane CO
Q4 2021 Filed on Feb 14, 2022
179
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
203
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
71
$121.23 - $138.94 $8.61K - $9.86K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
609
$175.58 - $410.15 $107K - $250K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
286
$33.5 - $49.1 $9.58K - $14K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,165
$22.12 - $28.79 $25.8K - $33.5K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
343
$127.47 - $145.68 $43.7K - $50K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,413
$164.02 - $188.8 $1.87M - $2.15M
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
151
$113.67 - $134.45 $17.2K - $20.3K
Aqua America Inc
Q4 2021 Filed on Feb 14, 2022
118
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
31,238
$60.8 - $67.59 $1.9M - $2.11M
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,798
$112.78 - $136.08 $203K - $245K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
337
$90.16 - $109.26 $30.4K - $36.8K
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
267
$21.49 - $23.92 $5.74K - $6.39K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
169
$88.78 - $104.83 $15K - $17.7K
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
9,248
$199.97 - $248.01 $1.85M - $2.29M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,242
$110.56 - $131.04 $248K - $294K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
100
$49.31 - $57.29 $4.93K - $5.73K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
668
$13.19 - $18.57 $8.81K - $12.4K
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