CWH Capital Management, Inc. Buys Northrop Grumman Corp, Ulta Beauty Inc, Qualcomm Inc, Sells Alphabet Inc, FedEx Corp, Itron Inc

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Spokane, WA, based Investment company CWH Capital Management, Inc. (Current Portfolio) buys Northrop Grumman Corp, Ulta Beauty Inc, Qualcomm Inc, Tesla Inc, Cummins Inc, sells Alphabet Inc, FedEx Corp, Itron Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, CWH Capital Management, Inc.. As of 2020Q3, CWH Capital Management, Inc. owns 89 stocks with a total value of $218 million. These are the details of the buys and sells.

For the details of CWH Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cwh+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of CWH Capital Management, Inc.
  1. ISHARES TRUST (AGG) - 150,163 shares, 8.12% of the total portfolio. Shares added by 5.72%
  2. Invesco Ultra Short Duration ETF (GSY) - 335,775 shares, 7.77% of the total portfolio. Shares reduced by 7.85%
  3. JP MORGAN ETF TRUS (JPST) - 284,665 shares, 6.62% of the total portfolio. Shares added by 1.31%
  4. VANGUARD INDEX FDS (VBK) - 45,041 shares, 4.43% of the total portfolio. Shares added by 1.17%
  5. iShares Short Treasury Bond ETF (SHV) - 83,031 shares, 4.21% of the total portfolio. Shares reduced by 2.83%
New Purchase: Northrop Grumman Corp (NOC)

CWH Capital Management, Inc. initiated holding in Northrop Grumman Corp. The purchase prices were between $285.95 and $348.99, with an estimated average price of $325.99. The stock is now traded at around $308.37. The impact to a portfolio due to this purchase was 2.08%. The holding were 14,367 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

CWH Capital Management, Inc. initiated holding in Ulta Beauty Inc. The purchase prices were between $191.29 and $240.51, with an estimated average price of $215.37. The stock is now traded at around $232.85. The impact to a portfolio due to this purchase was 1.63%. The holding were 15,895 shares as of .

New Purchase: Qualcomm Inc (QCOM)

CWH Capital Management, Inc. initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,931 shares as of .

New Purchase: Tesla Inc (TSLA)

CWH Capital Management, Inc. initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $422.64. The impact to a portfolio due to this purchase was 0.17%. The holding were 855 shares as of .

New Purchase: Cummins Inc (CMI)

CWH Capital Management, Inc. initiated holding in Cummins Inc. The purchase prices were between $170.95 and $213.51, with an estimated average price of $198.91. The stock is now traded at around $222.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,604 shares as of .

New Purchase: Caterpillar Inc (CAT)

CWH Capital Management, Inc. initiated holding in Caterpillar Inc. The purchase prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $167.40. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,136 shares as of .

Added: International Business Machines Corp (IBM)

CWH Capital Management, Inc. added to a holding in International Business Machines Corp by 43.27%. The purchase prices were between $115.71 and $128.67, with an estimated average price of $123.08. The stock is now traded at around $115.06. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,798 shares as of .

Added: Cisco Systems Inc (CSCO)

CWH Capital Management, Inc. added to a holding in Cisco Systems Inc by 28.21%. The purchase prices were between $37.85 and $48.1, with an estimated average price of $43.58. The stock is now traded at around $39.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,825 shares as of .

Added: Eastman Chemical Co (EMN)

CWH Capital Management, Inc. added to a holding in Eastman Chemical Co by 36.80%. The purchase prices were between $68.31 and $85.48, with an estimated average price of $75.34. The stock is now traded at around $85.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,119 shares as of .

Added: Invesco High Yield Equity Dividend Achievers ETF (PEY)

CWH Capital Management, Inc. added to a holding in Invesco High Yield Equity Dividend Achievers ETF by 46.31%. The purchase prices were between $13.69 and $15.37, with an estimated average price of $14.69. The stock is now traded at around $15.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,638 shares as of .

Added: Texas Instruments Inc (TXN)

CWH Capital Management, Inc. added to a holding in Texas Instruments Inc by 38.37%. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $146.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,225 shares as of .

Added: AT&T Inc (T)

CWH Capital Management, Inc. added to a holding in AT&T Inc by 39.96%. The purchase prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,322 shares as of .

Sold Out: Itron Inc (ITRI)

CWH Capital Management, Inc. sold out a holding in Itron Inc. The sale prices were between $54.17 and $71.41, with an estimated average price of $63.54.



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