- New Purchases: GOOG, FB, SKT, WSTG, TGP,
- Added Positions: GOOD, SPH, LECO, GTBIF, AHH, GWW, OMP, BGSF, T, CVS, CSCO, BPMP, EPD, SFL, PFE, ET, DMLP, NLY, MMLP,
- Reduced Positions: ATR, MKC, NGG, DCP, HRL, UBA, AAPL,
- Sold Out: JCI, GLP, DIS, JPM, THR, KHC,
For the details of ALBERT D MASON INC's stock buys and sells, go to https://www.gurufocus.com/guru/albert+d+mason+inc/current-portfolio/portfolio
These are the top 5 holdings of ALBERT D MASON INC- Graco Inc (GGG) - 38,192 shares, 2.16% of the total portfolio. Shares reduced by 0.04%
- Omnicom Group Inc (OMC) - 32,179 shares, 2.05% of the total portfolio. Shares added by 0.33%
- Air Products & Chemicals Inc (APD) - 8,576 shares, 1.99% of the total portfolio. Shares added by 0.12%
- Fiserv Inc (FISV) - 17,438 shares, 1.92% of the total portfolio. Shares reduced by 0.4%
- Mettler-Toledo International Inc (MTD) - 2,343 shares, 1.88% of the total portfolio.
Albert D Mason Inc initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1272.72. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,012 shares as of .
New Purchase: Facebook Inc (FB)Albert D Mason Inc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $177.68. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,265 shares as of .
New Purchase: Tanger Factory Outlet Centers Inc (SKT)Albert D Mason Inc initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $5 and $16.52, with an estimated average price of $12.32. The stock is now traded at around $6.43. The impact to a portfolio due to this purchase was 0.54%. The holding were 93,015 shares as of .
New Purchase: Wayside Technology Group Inc (WSTG)Albert D Mason Inc initiated holding in Wayside Technology Group Inc. The purchase prices were between $10.95 and $18.01, with an estimated average price of $15.27. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 0.52%. The holding were 35,120 shares as of .
New Purchase: Teekay LNG Partners LP (TGP)Albert D Mason Inc initiated holding in Teekay LNG Partners LP. The purchase prices were between $7.42 and $15.56, with an estimated average price of $12.45. The stock is now traded at around $10.51. The impact to a portfolio due to this purchase was 0.32%. The holding were 28,327 shares as of .
Added: Gladstone Commercial Corp (GOOD)Albert D Mason Inc added to a holding in Gladstone Commercial Corp by 28.98%. The purchase prices were between $7.81 and $22.56, with an estimated average price of $19.17. The stock is now traded at around $14.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 66,307 shares as of .
Added: Suburban Propane Partners LP (SPH)Albert D Mason Inc added to a holding in Suburban Propane Partners LP by 161.81%. The purchase prices were between $10.45 and $22.82, with an estimated average price of $19.55. The stock is now traded at around $13.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 24,715 shares as of .
Added: Lincoln Electric Holdings Inc (LECO)Albert D Mason Inc added to a holding in Lincoln Electric Holdings Inc by 24.43%. The purchase prices were between $59.99 and $98.16, with an estimated average price of $86.15. The stock is now traded at around $73.48. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,312 shares as of .
Added: Green Thumb Industries Inc (GTBIF)Albert D Mason Inc added to a holding in Green Thumb Industries Inc by 136.05%. The purchase prices were between $4.08 and $10.33, with an estimated average price of $7.92. The stock is now traded at around $5.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,295 shares as of .
Sold Out: Johnson Controls International PLC (JCI)Albert D Mason Inc sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.
Sold Out: Global Partners LP (GLP)Albert D Mason Inc sold out a holding in Global Partners LP. The sale prices were between $7.5 and $20.39, with an estimated average price of $16.93.
Sold Out: The Walt Disney Co (DIS)Albert D Mason Inc sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.
Sold Out: JPMorgan Chase & Co (JPM)Albert D Mason Inc sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.
Sold Out: Thermon Group Holdings Inc (THR)Albert D Mason Inc sold out a holding in Thermon Group Holdings Inc. The sale prices were between $13.09 and $26.95, with an estimated average price of $21.01.
Sold Out: The Kraft Heinz Co (KHC)Albert D Mason Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.
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