Westhampton Capital, LLC Reduced Holdings in Q4 2024

Westhampton Capital, LLC

  • $190 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRI
Carters Inc

Consumer Cyclical
-10K
- 23.04%
$50.33 - $67.47 $503K - $675K
33.4K $1.81M
LMT
Lockheed Martin Corp

Industrials
-255
- 7.06%
$479.66 - $614.62 $122K - $157K
3.36K $1.63M
QCOM
Qualcomm Inc

Technology
-300
- 2.12%
$150.4 - $178.04 $45.1K - $53.4K
13.8K $2.13M
JNJ
Johnson & Johnson

Healthcare
-360
- 2.89%
$143.34 - $165.86 $51.6K - $59.7K
12.1K $1.75M
WDFC
Wd 40 CO

Basic Materials
-50
- 0.3%
$242.06 - $290.11 $12.1K - $14.5K
16.7K $4.05M
UNH
Unitedhealth Group Inc

Healthcare
-20
- 0.65%
$485.52 - $625.25 $9.71K - $12.5K
3.05K $1.54M
XOM
Exxon Mobil Corp

Energy
-100
- 0.41%
$105.51 - $125.37 $10.6K - $12.5K
24.3K $2.62M
KO
Coca Cola CO

Consumer Defensive
-5
- 0.02%
$61.74 - $71.71 $309 - $359
23.6K $1.47M
SON
Sonoco Products CO

Consumer Cyclical
-110
- 0.3%
$48.6 - $54.89 $5.35K - $6.04K
36.4K $1.78M
MKC
Mccormick & CO Inc

Consumer Defensive
-550
- 1.99%
$73.97 - $84.09 $40.7K - $46.2K
27.1K $2.06M
DOW
Dow Inc.

Basic Materials
-125
- 1.0%
$39.1 - $55.34 $4.89K - $6.92K
12.4K $496K
K
Kellogg CO

Consumer Defensive
-2.16K
- 17.31%
$80.34 - $81.29 $173K - $175K
10.3K $833K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 3.11%
$288.47 - $316.54 $57.7K - $63.3K
6.24K $1.81M
MRK
Merck & Co., Inc.

Healthcare
-100
- 1.81%
$96.31 - $114.76 $9.63K - $11.5K
5.41K $538K
MDT
Medtronic PLC

Healthcare
-200
- 3.07%
$79.61 - $92.24 $15.9K - $18.4K
6.33K $505K
TFC
Truist Financial Corp

Financial Services
-2.1K
- 13.08%
$41.51 - $48.1 $87K - $101K
13.9K $604K
GE
General Electric CO

Industrials
-62
- 2.42%
$159.95 - $194.23 $9.92K - $12K
2.5K $416K
KHC
Kraft Heinz CO

Consumer Defensive
-500
- 4.84%
$30.1 - $36.02 $15.1K - $18K
9.83K $301K
UPS
United Parcel Service Inc

Industrials
-285
- 12.1%
$122.65 - $138.35 $35K - $39.4K
2.07K $261K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-2.29K
- 10.0%
$13.64 - $15.37 $31.2K - $35.1K
20.6K $284K
ITW
Illinois Tool Works Inc

Industrials
-50
- 2.56%
$253.56 - $278.5 $12.7K - $13.9K
1.9K $481K
ABT
Abbott Laboratories

Healthcare
-200
- 3.39%
$111.93 - $119.39 $22.4K - $23.9K
5.7K $644K
IBM
International Business Machines Corp

Technology
-50
- 0.49%
$204.9 - $238.04 $10.2K - $11.9K
10.2K $2.24M
FDX
Fedex Corp

Industrials
-50
- 3.16%
$260.5 - $305.15 $13K - $15.3K
1.53K $430K
Wk Kellogg CO
-300
- 0.42%
N/A
70.5K $0
ETN
Eaton Corp PLC

Industrials
-35
- 0.14%
$326.96 - $377.52 $11.4K - $13.2K
25.1K $8.34M
PH
Parker Hannifin Corp

Industrials
-25
- 0.33%
$621.74 - $709.46 $15.5K - $17.7K
7.62K $4.85M
AMZN
Amazon Com Inc

Consumer Cyclical
-600
- 10.55%
$180.88 - $232.93 $109K - $140K
5.09K $1.12M
WFC
Wells Fargo & Company

Financial Services
-500
- 7.15%
$54.98 - $77.35 $27.5K - $38.7K
6.49K $455K
V
Visa Inc.

Financial Services
-35
- 1.68%
$273.87 - $320.91 $9.59K - $11.2K
2.05K $646K
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 0.71%
$873.59 - $994.69 $20.1K - $22.9K
3.23K $2.96M
EMR
Emerson Electric CO

Industrials
-100
- 0.55%
$108.13 - $134.33 $10.8K - $13.4K
18.2K $2.26M
GOOGL
Alphabet Inc.

Communication Services
-600
- 3.79%
$161.86 - $196.66 $97.1K - $118K
15.2K $2.88M
CMI
Cummins Inc

Industrials
-3
- 0.02%
$324.93 - $383.42 $975 - $1.15K
14.5K $5.04M
AAPL
Apple Inc.

Technology
-2.61K
- 2.86%
$221.69 - $259.02 $579K - $676K
88.6K $22.2M
AVGO
Broadcom Inc.

Technology
-329
- 1.03%
$159.67 - $250.0 $52.5K - $82.3K
31.8K $7.36M
Activity Summary
Buys All Purchases 36 New Holdings 9 Increased Positions 27 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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