Winslow Asset Management Inc Closed Holding Positions

Winslow Asset Management Inc

  • $508 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
44,922
$40.05 - $51.28 $1.8M - $2.3M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,723
$93.63 - $131.99 $1.75M - $2.47M
Vanguard Wellington Admiral
Q2 2022 Filed on Aug 03, 2022
3,818
N/A
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
19,809
$194.09 - $276.37 $3.84M - $5.47M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
82,841
$32.95 - $40.32 $2.73M - $3.34M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
59,076
$84.64 - $99.77 $5M - $5.89M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 09, 2022
4,190
$39.56 - $47.63 $166K - $200K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 07, 2022
13,836
$2.6 - $4.36 $36K - $60.3K
Brown Captial Mgt Small Compay
Q4 2021 Filed on Feb 07, 2022
3,999
N/A
Fidelity 500 Index Fund
Q4 2021 Filed on Feb 07, 2022
11,149
N/A
Fidelity Contrafund Com
Q4 2021 Filed on Feb 07, 2022
19,206
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
42,317
$16.74 - $20.66 $708K - $874K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,632
$28.63 - $35.64 $276K - $343K
Lazard Fds Inc Emerg Mkt Retl
Q2 2021 Filed on Aug 10, 2021
51,788
N/A
Lazard Fds Inc Emkts Eqbl Opn
Q2 2021 Filed on Aug 10, 2021
49,908
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
213,432
$16.24 - $39.24 $3.47M - $8.38M
Stem Cell Auth LTD
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
102,504
$36.13 - $55.71 $3.7M - $5.71M
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
931
$230.12 - $303.91 $214K - $283K
Novapet Products Inc Com
Q3 2020 Filed on Nov 10, 2020
12,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
3,771
$69.99 - $81.94 $264K - $309K
MCHX
Marchex Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
90,563
$1.25 - $1.89 $113K - $171K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
56,361
$2.66 - $11.9 $150K - $671K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
140,351
$9.04 - $20.31 $1.27M - $2.85M
General Elec CO Com
Q2 2020 Filed on Aug 11, 2020
212,173
N/A
Omnova Solutions Inc Com
Q2 2020 Filed on Aug 11, 2020
293,763
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
4,500
$46.81 - $76.26 $211K - $343K
Encana Corp Com
Q1 2020 Filed on May 12, 2020
324,295
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 12, 2020
63,113
$3.4 - $20.79 $215K - $1.31M
Klx Energy Svcs Hldgs
Q1 2020 Filed on May 12, 2020
88,411
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
65,321
$21.59 - $62.57 $1.41M - $4.09M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
108,389
$7.77 - $59.65 $842K - $6.47M
United Technologies
Q1 2020 Filed on May 12, 2020
1,648
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
122,908
$3.86 - $6.51 $474K - $800K
BEN
Franklin Resources Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
28,779
$31.82 - $35.67 $916K - $1.03M
MJNA
Medical Marijuana, Inc. Common
Q1 2019 Filed on May 10, 2019
11,000
N/A
Newfield Expl CO Com
Q1 2019 Filed on May 10, 2019
167,889
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 10, 2019
150,990
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 10, 2019
2,095
$107.87 - $123.9 $226K - $260K
Wyndham Destinations Inc Com
Q1 2019 Filed on May 10, 2019
32,468
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
4,783
$39.48 - $45.03 $189K - $215K
Bristow Group Inc
Q4 2018 Filed on Feb 13, 2019
10,315
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
3,130
$54.43 - $68.96 $170K - $216K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 13, 2019
85,981
N/A
Klx Inc.
Q4 2018 Filed on Feb 13, 2019
171,579
N/A
Forest City Enterprises Inc CO
Q4 2018 Filed on Feb 13, 2019
382,271
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
6,794
$55.87 - $63.43 $380K - $431K
Ddr Corp Com
Q2 2018 Filed on Jul 13, 2018
10,715
N/A
Time Warner Inc Com
Q2 2018 Filed on Jul 13, 2018
59,020
N/A
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