- New Purchases: OTIS, CARR, SHOP, CTSH, RHHBY, WPC, WRE,
- Added Positions: RTX, ABBV, IRM, TSCO, APA, QCOM, SWN, ADI, V, CSCO, FISV, ALDX, MMM, UPS, SYK, JPM, FLS, D, BRK.B, LOW, LEG, HAIN, GE, CVX, AMZN,
- Reduced Positions: MSFT, AYX, SYY, ENB, DIS, T, UI, NEE, TMO, VTI, EFA, KMI, RDS.B, WBA, PNC, OXY, SPGI, IBM, GD, FITB, XOM, BP, PAYX, FDX, CAT, BA, AXP,
- Sold Out: RTN, OMC,
For the details of WOODSTOCK CORP's stock buys and sells, go to https://www.gurufocus.com/guru/woodstock+corp/current-portfolio/portfolio
These are the top 5 holdings of WOODSTOCK CORP- Microsoft Corp (MSFT) - 213,761 shares, 7.43% of the total portfolio. Shares reduced by 1.95%
- O'Reilly Automotive Inc (ORLY) - 53,015 shares, 3.82% of the total portfolio. Shares reduced by 0.43%
- Apple Inc (AAPL) - 60,363 shares, 3.76% of the total portfolio. Shares added by 0.14%
- Intuitive Surgical Inc (ISRG) - 38,503 shares, 3.75% of the total portfolio. Shares reduced by 0.91%
- The Home Depot Inc (HD) - 67,208 shares, 2.87% of the total portfolio. Shares reduced by 0.75%
Woodstock Corp initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.37%. The holding were 38,116 shares as of .
New Purchase: Carrier Global Corp (CARR)Woodstock Corp initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $23.87. The impact to a portfolio due to this purchase was 0.29%. The holding were 76,007 shares as of .
New Purchase: Shopify Inc (SHOP)Woodstock Corp initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $1037.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 486 shares as of .
New Purchase: Washington REIT (WRE)Woodstock Corp initiated holding in Washington REIT. The purchase prices were between $18.85 and $25.51, with an estimated average price of $22.3. The stock is now traded at around $22.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,655 shares as of .
New Purchase: Cognizant Technology Solutions Corp (CTSH)Woodstock Corp initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $42.51 and $59.23, with an estimated average price of $53.59. The stock is now traded at around $56.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,934 shares as of .
New Purchase: Roche Holding AG (RHHBY)Woodstock Corp initiated holding in Roche Holding AG. The purchase prices were between $39.39 and $45.61, with an estimated average price of $43.36. The stock is now traded at around $43.79. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,805 shares as of .
Added: Raytheon Technologies Corp (RTX)Woodstock Corp added to a holding in Raytheon Technologies Corp by 83.53%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.93. The impact to a portfolio due to this purchase was 0.72%. The holding were 150,221 shares as of .
Added: Iron Mountain Inc (IRM)Woodstock Corp added to a holding in Iron Mountain Inc by 73.10%. The purchase prices were between $21.52 and $30.56, with an estimated average price of $25.24. The stock is now traded at around $26.31. The impact to a portfolio due to this purchase was 0.18%. The holding were 95,521 shares as of .
Added: Tractor Supply Co (TSCO)Woodstock Corp added to a holding in Tractor Supply Co by 32.40%. The purchase prices were between $79.5 and $131.79, with an estimated average price of $108.71. The stock is now traded at around $134.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,426 shares as of .
Added: Apache Corp (APA)Woodstock Corp added to a holding in Apache Corp by 80.90%. The purchase prices were between $4.02 and $17.73, with an estimated average price of $11.28. The stock is now traded at around $13.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 77,521 shares as of .
Added: Southwestern Energy Co (SWN)Woodstock Corp added to a holding in Southwestern Energy Co by 162.34%. The purchase prices were between $1.63 and $3.8, with an estimated average price of $2.83. The stock is now traded at around $2.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 113,120 shares as of .
Sold Out: Raytheon Co (RTN)Woodstock Corp sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Omnicom Group Inc (OMC)Woodstock Corp sold out a holding in Omnicom Group Inc. The sale prices were between $49.06 and $63.9, with an estimated average price of $54.42.
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