Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2018 Filed on Feb 01, 2019
750
N/A
WT
Wisdomtree, Inc.
Q4 2018 Filed on Feb 01, 2019
200
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
200
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
2
$35.24 - $53.6 $70.5 - $107
Realpage Inc
Q4 2018 Filed on Feb 01, 2019
70
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
300
$101.64 - $110.01 $30.5K - $33K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
130
$60.54 - $79.0 $7.87K - $10.3K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
49
$102.41 - $116.9 $5.02K - $5.73K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 01, 2019
400
$49.89 - $56.37 $20K - $22.5K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 01, 2019
185
$73.66 - $82.02 $13.6K - $15.2K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 01, 2019
293
$20.58 - $27.98 $6.03K - $8.2K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
2,600
$7.63 - $9.6 $19.8K - $25K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
100
$92.01 - $127.14 $9.2K - $12.7K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
205
$201.17 - $281.41 $41.2K - $57.7K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 01, 2019
4,820
$13.15 - $14.52 $63.4K - $70K
WM
Waste Management Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
670
$83.7 - $93.75 $56.1K - $62.8K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
74
$38.24 - $47.77 $2.83K - $3.53K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
350
$65.14 - $85.94 $22.8K - $30.1K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 01, 2019
675
$18.59 - $21.69 $12.5K - $14.6K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
800
$65.13 - $92.47 $52.1K - $74K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 01, 2019
283
$41.75 - $45.74 $11.8K - $12.9K
Harris Corp Del
Q4 2018 Filed on Feb 01, 2019
976
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 01, 2019
100
$103.54 - $117.47 $10.4K - $11.7K
Blackstone Group L P
Q4 2018 Filed on Feb 01, 2019
600
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,000
$11.09 - $14.57 $11.1K - $14.6K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 01, 2019
250
$14.71 - $18.57 $3.68K - $4.64K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
500
$12.37 - $16.73 $6.19K - $8.37K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
10
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
10
$16.75 - $24.07 $168 - $241
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
10
$78.02 - $105.69 $780 - $1.06K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
50
$26.45 - $36.25 $1.32K - $1.81K
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
60
$11.75 - $21.42 $705 - $1.29K
Columbia Ppty Tr Inc
Q4 2018 Filed on Feb 01, 2019
302
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
21
$72.34 - $101.62 $1.52K - $2.13K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,065
$49.26 - $72.62 $52.5K - $77.3K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 01, 2019
934
$28.51 - $36.51 $26.6K - $34.1K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
91
$15.06 - $38.11 $1.37K - $3.47K
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
368
$40.28 - $49.14 $14.8K - $18.1K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
1,000
$47.96 - $60.71 $48K - $60.7K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 01, 2019
99
$43.6 - $54.46 $4.32K - $5.39K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
900
$20.22 - $32.07 $18.2K - $28.9K
Viacom Inc New
Q4 2018 Filed on Feb 01, 2019
100
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
501
$42.54 - $57.56 $21.3K - $28.8K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
692
$35.96 - $53.26 $24.9K - $36.9K
Cbs Corp New
Q4 2018 Filed on Feb 01, 2019
100
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
7,395
$15.08 - $17.33 $112K - $128K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
127
$162.97 - $189.26 $20.7K - $24K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
18,184
$27.45 - $36.5 $499K - $664K
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
5,245
$142.18 - $166.36 $746K - $873K
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