- New Purchases: APA, REGN, AZPN, COF, KMX, NOC, OXY, VTRS,
- Added Positions: SWN, IWR, GE, SPY, ENB, XOM, QCOM, CARA, FLS, IWM, RTX, ROP, MRK, LNC, LLY, SYY, ABBV, MMM, CVS, ADI, BK, CVX, BLUE, FDX, VWO, EEM, UPS, SHW, BRK.B, PYPL, FISV, COST, IRM, TGT, DG, AFL, GS, WM, UNH, INTU, UNP, TXN, MKC, AMAT, AZO, GLW, LOW, BLK, MA, NSC, NKE,
- Reduced Positions: IDXX, AAPL, ISRG, ORCL, INTC, WBA, NVDA, DIS, ECL, MDY, GOOGL, VRTX, STT, IBM, MDLZ, KMB, OTIS, SO, TSCO, IJR, AMGN, APD, LGND, CARR, TROW, BABA, ALL, ANTM, TRV, T, D, GD, HSY, NFLX, LEG, MPC, LMT,
- Sold Out: APA, GIS, VIA, AEP, BAX, BDX, FIS, GILD, NTRS, PEG, RHHBY, XEL, ZBH,
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) - 202,989 shares, 6.09% of the total portfolio. Shares reduced by 0.64%
- Apple Inc (AAPL) - 229,207 shares, 3.56% of the total portfolio. Shares reduced by 1.54%
- Intuitive Surgical Inc (ISRG) - 37,260 shares, 3.50% of the total portfolio. Shares reduced by 1.49%
- O'Reilly Automotive Inc (ORLY) - 51,523 shares, 3.33% of the total portfolio. Shares reduced by 0.46%
- The Home Depot Inc (HD) - 66,911 shares, 2.60% of the total portfolio. Shares reduced by 0.84%
Woodstock Corp initiated holding in APA Corp. The purchase prices were between $11.55 and $18, with an estimated average price of $14.99. The stock is now traded at around $15.585000. The impact to a portfolio due to this purchase was 0.44%. The holding were 191,074 shares as of 2021-03-31.
New Purchase: Regeneron Pharmaceuticals Inc (REGN)Woodstock Corp initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $446.73 and $548.2, with an estimated average price of $486.85. The stock is now traded at around $481.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 633 shares as of 2021-03-31.
New Purchase: Northrop Grumman Corp (NOC)Woodstock Corp initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $330.325000. The impact to a portfolio due to this purchase was 0.03%. The holding were 622 shares as of 2021-03-31.
New Purchase: Viatris Inc (VTRS)Woodstock Corp initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $14.025000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,524 shares as of 2021-03-31.
New Purchase: Occidental Petroleum Corp (OXY)Woodstock Corp initiated holding in Occidental Petroleum Corp. The purchase prices were between $17.45 and $31.23, with an estimated average price of $25.02. The stock is now traded at around $25.465000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,207 shares as of 2021-03-31.
New Purchase: Aspen Technology Inc (AZPN)Woodstock Corp initiated holding in Aspen Technology Inc. The purchase prices were between $130.7 and $158.65, with an estimated average price of $146.94. The stock is now traded at around $153.705000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,470 shares as of 2021-03-31.
Added: Southwestern Energy Co (SWN)Woodstock Corp added to a holding in Southwestern Energy Co by 250.40%. The purchase prices were between $3.06 and $4.81, with an estimated average price of $4.05. The stock is now traded at around $4.745000. The impact to a portfolio due to this purchase was 0.16%. The holding were 396,370 shares as of 2021-03-31.
Added: General Electric Co (GE)Woodstock Corp added to a holding in General Electric Co by 39.50%. The purchase prices were between $10.47 and $14.17, with an estimated average price of $12.14. The stock is now traded at around $13.405000. The impact to a portfolio due to this purchase was 0.08%. The holding were 162,463 shares as of 2021-03-31.
Added: Cara Therapeutics Inc (CARA)Woodstock Corp added to a holding in Cara Therapeutics Inc by 62.69%. The purchase prices were between $15.07 and $21.71, with an estimated average price of $19.03. The stock is now traded at around $23.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,149 shares as of 2021-03-31.
Added: Flowserve Corp (FLS)Woodstock Corp added to a holding in Flowserve Corp by 26.87%. The purchase prices were between $34.77 and $41.4, with an estimated average price of $38.42. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.03%. The holding were 26,300 shares as of 2021-03-31.
Added: bluebird bio Inc (BLUE)Woodstock Corp added to a holding in bluebird bio Inc by 61.06%. The purchase prices were between $25.62 and $52.33, with an estimated average price of $38.14. The stock is now traded at around $30.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,321 shares as of 2021-03-31.
Sold Out: APA Corp (APA)Woodstock Corp sold out a holding in APA Corp. The sale prices were between $14.28 and $23.25, with an estimated average price of $18.24.
Sold Out: Viatris Inc (VIA)Woodstock Corp sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: General Mills Inc (GIS)Woodstock Corp sold out a holding in General Mills Inc. The sale prices were between $54.37 and $62.49, with an estimated average price of $57.69.
Sold Out: Roche Holding AG (RHHBY)Woodstock Corp sold out a holding in Roche Holding AG. The sale prices were between $40.12 and $45.7, with an estimated average price of $42.6.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Woodstock Corp sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $152.6 and $164.5, with an estimated average price of $159.58.
Sold Out: American Electric Power Co Inc (AEP)Woodstock Corp sold out a holding in American Electric Power Co Inc. The sale prices were between $74.85 and $85.84, with an estimated average price of $80.58.
Reduced: Walgreens Boots Alliance Inc (WBA)Woodstock Corp reduced to a holding in Walgreens Boots Alliance Inc by 31.01%. The sale prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $56.510000. The impact to a portfolio due to this sale was -0.03%. Woodstock Corp still held 11,731 shares as of 2021-03-31.
Reduced: International Business Machines Corp (IBM)Woodstock Corp reduced to a holding in International Business Machines Corp by 21.05%. The sale prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $135.920000. The impact to a portfolio due to this sale was -0.02%. Woodstock Corp still held 5,127 shares as of 2021-03-31.
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