No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $45.64 | $26.90 | 69.67 | $52.76 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $163.71 | $97.97 | 67.10 | $170.63 |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $108.15 | $18.46 | 485.86 | $129.00 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.68 | $6.94 | 97.12 | $16.31 | |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $644.63 | $344.73 | 87.00 | $664.25 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $116.27 | $58.04 | 100.33 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.67 | $21.89 | 21.84 | $28.37 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $282.45 | $210.69 | 34.06 | $301.67 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $73.36 | $27.16 | 170.10 | $80.75 | |
| CMG | Chipotle Mexican Grill Inc. | 0.027 | 1 | $2906.77 | $3129.47 | $1768.64 | 76.94 | $3260.00 |
| AXP | American Express | 0.026 | 6 | $227.69 | $232.44 | $140.02 | 66.00 | $244.41 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $709.36 | $527.24 | 34.54 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $645.07 | $377.95 | 70.68 | $730.62 |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $368.30 | $351.85 | 4.68 | $445.13 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $32.50 | $31.59 | 2.88 | $34.26 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $53.13 | $36.15 | 46.97 | $54.59 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $88.28 | $24.03 | 267.37 | $107.24 |
| SAP | SAP SE | 0.025 | 2 | $194.74 | $190.26 | $125.17 | 52.00 | $196.99 |
| DASH | DoorDash Inc. | 0.025 | 2 | $137.72 | $112.18 | $69.90 | 60.49 | $143.34 |
| FE | FirstEnergy Corp. | 0.025 | 1 | $38.94 | $31.12 | 25.13 | $40.65 | |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $168.25 | $83.28 | 102.03 | $169.84 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $401.90 | $296.94 | 35.35 | $417.75 |
| CEIX | CONSOL Energy Inc. | 0.024 | 2 | $83.76 | $98.17 | $59.95 | 63.75 | $114.30 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $237.42 | $114.83 | 106.76 | $250.38 |
| H | Hyatt Hotels Corp. | 0.024 | 1 | $146.08 | $96.45 | 51.46 | $161.33 | |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $212.75 | $202.01 | 5.32 | $311.28 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $38.53 | $21.43 | 79.79 | $41.35 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $50.14 | $29.81 | 68.20 | $53.87 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $175.54 | $134.61 | 30.41 | $194.24 |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $132.25 | $68.45 | 93.21 | $132.97 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $16.06 | $10.54 | 52.37 | $19.07 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $526.71 | $293.09 | 79.71 | $542.75 |
| APO | Apollo Global Management | 0.021 | 1 | $112.45 | $118.91 | $71.14 | 67.15 | $119.55 |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
| APTV | Aptiv PLC | 0.020 | 1 | $79.66 | $68.84 | 15.72 | $113.60 | |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $239.64 | $223.12 | 7.40 | $282.90 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $296.13 | $217.77 | 35.98 | $327.36 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $459.87 | $433.97 | 5.97 | $638.25 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $34.95 | $29.48 | 18.55 | $43.24 | |
| BC | Brunswick Corp. | 0.019 | 1 | $76.97 | $65.49 | 17.53 | $98.71 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $10.43 | $9.52 | 9.56 | $15.62 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $231.36 | $178.40 | 29.69 | $256.39 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $61.73 | $45.51 | 35.64 | $65.35 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $97.76 | $72.46 | 34.92 | $100.84 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $38.15 | $26.54 | 43.75 | $39.07 |
| NYT | New York Times CL A | 0.018 | 1 | $50.76 | $36.15 | 40.41 | $51.98 | |
| GPOR | Gulfport Energy Corp. | 0.018 | 1 | $160.12 | $161.30 | $93.67 | 72.20 | $165.19 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.29 | $51.27 | 37.10 | $74.45 |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $76.71 | $68.69 | 11.68 | $91.43 |
| WAL | Western Alliance Bancorp | 0.017 | 2 | $64.19 | $57.94 | $33.55 | 72.70 | $69.39 |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $46.50 | $37.33 | 24.56 | $47.19 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $40.23 | $25.79 | 55.99 | $42.73 | |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $268.73 | $254.24 | $154.30 | 64.77 | $272.58 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.36 | $33.14 | 21.79 | $49.02 | |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| GLD | SPDR Gold Trust | 0.017 | 1 | $205.72 | $213.56 | $168.30 | 26.89 | $225.66 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $96.80 | $60.50 | 60.00 | $99.91 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $221.56 | $157.61 | 40.57 | $226.99 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $474.85 | $379.77 | 25.04 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $536.50 | $406.82 | 31.88 | $548.68 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $322.99 | $182.96 | 76.54 | $345.19 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.63 | $13.50 | 23.19 | $26.64 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $309.09 | $129.23 | 139.18 | $331.08 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $492.34 | $370.47 | 32.90 | $493.53 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $61.45 | $37.00 | 66.08 | $64.98 |
| GM | General Motors | 0.015 | 4 | $45.35 | $47.59 | $26.08 | 82.48 | $47.76 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $133.85 | $103.78 | 28.97 | $139.97 |
| NWSA | News Corp. | 0.015 | 2 | $26.18 | $27.22 | $18.34 | 48.42 | $27.92 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $153.95 | $74.00 | 108.04 | $158.11 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| ALL | Allstate Corp. | 0.015 | 1 | $173.01 | $163.78 | $97.96 | 67.19 | $176.38 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $102.36 | $80.62 | 26.97 | $121.65 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $56.46 | $8.28 | 581.88 | $99.41 | |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.52 | $8.25 | 27.52 | $13.19 |
| LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $280.88 | $193.93 | 44.84 | $287.80 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| CFLT | Confluent Inc. | 0.014 | 1 | $26.10 | $14.69 | 77.67 | $41.22 | |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $37.98 | $27.56 | 37.81 | $42.59 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $89.54 | $64.26 | 39.34 | $96.30 |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $248.08 | $196.11 | 26.50 | $297.95 | |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $194.77 | $150.48 | 29.43 | $217.15 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $84.95 | $26.81 | 216.86 | $86.31 | |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $98.87 | $83.83 | 17.94 | $115.52 |
| FHN | First Horizon Corp. | 0.013 | 2 | $14.97 | $9.87 | 51.67 | $16.28 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.