Whitener Capital Management, Inc. Closed Holding Positions

Whitener Capital Management, Inc.

  • $350 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
137
$22.24 - $24.07 $3.05K - $3.3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
280
$56.32 - $57.23 $15.8K - $16K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
8
$94.24 - $106.75 $754 - $854
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
48
$63.59 - $80.97 $3.05K - $3.89K
Seagate Technology PLC Shs
Q4 2019 Filed on Feb 12, 2020
750
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
775
$137.01 - $142.9 $106K - $111K
FCN
Fti Consulting, Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
0
$105.23 - $117.03 $0 - $0
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,220
$6.14 - $6.52 $7.49K - $7.95K
Avon Prods Inc Com
Q4 2019 Filed on Feb 12, 2020
1,000
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
5,200
$9.94 - $10.49 $51.7K - $54.5K
Bio Telemetry Inc
Q4 2019 Filed on Feb 12, 2020
280
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Feb 12, 2020
800
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
654
$14.22 - $23.38 $9.3K - $15.3K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
50
$118.41 - $129.38 $5.92K - $6.47K
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 12, 2020
65
$62.14 - $66.28 $4.04K - $4.31K
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
100
$108.31 - $117.44 $10.8K - $11.7K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2019 Filed on Feb 12, 2020
173
$86.78 - $88.73 $15K - $15.4K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
7
$1838.03 - $2072.54 $12.9K - $14.5K
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 12, 2020
460
$4.39 - $8.06 $2.02K - $3.71K
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 12, 2020
1,699
$60.33 - $63.86 $103K - $108K
Endologix Inc
Q4 2019 Filed on Feb 12, 2020
200
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
600
$6.14 - $9.3 $3.68K - $5.58K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
75
$174.89 - $209.41 $13.1K - $15.7K
TOWN
Towne Bank (Va)

Financial Services
Q4 2019 Filed on Feb 12, 2020
276
$26.66 - $28.9 $7.36K - $7.98K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Feb 12, 2020
50
$209.61 - $245.73 $10.5K - $12.3K
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 12, 2020
132
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
545
$115.09 - $149.26 $62.7K - $81.3K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
25
$140.29 - $157.7 $3.51K - $3.94K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q4 2019 Filed on Feb 12, 2020
2,924
$44.49 - $49.07 $130K - $143K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 12, 2020
63
$40.96 - $44.03 $2.58K - $2.77K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
282
$34.86 - $38.72 $9.83K - $10.9K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
220
$36.17 - $41.03 $7.96K - $9.03K
Seadrill Limited Shs
Q4 2019 Filed on Feb 12, 2020
7
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
228
$65.79 - $72.76 $15K - $16.6K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
209
$405.6 - $485.73 $84.8K - $102K
NWN
Northwest Natural Holding CO

Utilities
Q4 2019 Filed on Feb 12, 2020
750
$64.36 - $73.86 $48.3K - $55.4K
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
200
$166.61 - $209.3 $33.3K - $41.9K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
320
$46.24 - $50.89 $14.8K - $16.3K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
175
$79.23 - $86.37 $13.9K - $15.1K
HOMB
Home Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
200
$17.76 - $19.89 $3.55K - $3.98K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2019 Filed on Feb 12, 2020
466
$123.01 - $137.55 $57.3K - $64.1K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,207
$15.35 - $18.43 $18.5K - $22.2K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,496
$26.91 - $31.21 $40.3K - $46.7K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,000
$85.51 - $107.72 $85.5K - $108K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
500
$25.38 - $29.84 $12.7K - $14.9K
Legg Mason Inc
Q4 2019 Filed on Feb 12, 2020
1,533
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 12, 2020
100
$28.23 - $46.63 $2.82K - $4.66K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
130
$8.82 - $12.1 $1.15K - $1.57K
OMI
Owens & Minor Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
1
$4.98 - $7.7 $4.98 - $7.7
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