- New Purchases: GS, AAPL, UNFI, SUM, MU, BACPL.PFD,
- Added Positions: IVZ, RIG, NWL, QCOM, SPR, S,
- Reduced Positions: NOV, BSX, WMB, BBBY, KLIC, SALT, GILD, LLY, BC, MBI, ZBH, GLW, AXP, NYT,
- Sold Out: LYV, HPE, LM, CVI,
For the details of VALUEWORKS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valueworks+llc/current-portfolio/portfolio
These are the top 5 holdings of VALUEWORKS LLC- Amgen Inc (AMGN) - 47,594 shares, 6.50% of the total portfolio. Shares reduced by 1%
- Qualcomm Inc (QCOM) - 143,416 shares, 5.72% of the total portfolio. Shares added by 7.29%
- Comcast Corp (CMCSA) - 213,895 shares, 5.11% of the total portfolio. Shares added by 0.13%
- Invesco Ltd (IVZ) - 397,724 shares, 4.67% of the total portfolio. Shares added by 428.73%
- Eli Lilly and Co (LLY) - 57,169 shares, 4.64% of the total portfolio. Shares reduced by 8.41%
Valueworks Llc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $156.35 and $231.65, with an estimated average price of $200.26. The stock is now traded at around $196.48. The impact to a portfolio due to this purchase was 4.41%. The holding were 37,635 shares as of .
New Purchase: Apple Inc (AAPL)Valueworks Llc initiated holding in Apple Inc. The purchase prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $180.79. The impact to a portfolio due to this purchase was 3.99%. The holding were 36,042 shares as of .
New Purchase: United Natural Foods Inc (UNFI)Valueworks Llc initiated holding in United Natural Foods Inc. The purchase prices were between $9.71 and $29.83, with an estimated average price of $20.73. The stock is now traded at around $13.32. The impact to a portfolio due to this purchase was 3.61%. The holding were 486,690 shares as of .
New Purchase: Summit Materials Inc (SUM)Valueworks Llc initiated holding in Summit Materials Inc. The purchase prices were between $11.5 and $18.03, with an estimated average price of $13.95. The stock is now traded at around $18.04. The impact to a portfolio due to this purchase was 2.04%. The holding were 235,000 shares as of .
New Purchase: Micron Technology Inc (MU)Valueworks Llc initiated holding in Micron Technology Inc. The purchase prices were between $29.02 and $45.76, with an estimated average price of $37.62. The stock is now traded at around $39.25. The impact to a portfolio due to this purchase was 0.85%. The holding were 38,250 shares as of .
New Purchase: Bank of America Corporation (BACPL.PFD)Valueworks Llc initiated holding in Bank of America Corporation. The purchase prices were between $1250.76 and $1286.25, with an estimated average price of $1269.48. The stock is now traded at around $1300.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 266 shares as of .
Added: Invesco Ltd (IVZ)Valueworks Llc added to a holding in Invesco Ltd by 428.73%. The purchase prices were between $15.71 and $23.24, with an estimated average price of $19.89. The stock is now traded at around $18.96. The impact to a portfolio due to this purchase was 3.79%. The holding were 397,724 shares as of .
Added: Transocean Ltd (RIG)Valueworks Llc added to a holding in Transocean Ltd by 40.99%. The purchase prices were between $6.34 and $14.18, with an estimated average price of $10.04. The stock is now traded at around $9.03. The impact to a portfolio due to this purchase was 1.12%. The holding were 793,875 shares as of .
Sold Out: Live Nation Entertainment Inc (LYV)Valueworks Llc sold out a holding in Live Nation Entertainment Inc. The sale prices were between $46.2 and $57.43, with an estimated average price of $52.72.
Sold Out: Hewlett Packard Enterprise Co (HPE)Valueworks Llc sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $12.27 and $16.85, with an estimated average price of $14.91.
Sold Out: Legg Mason Inc-LeggMason RETAIL (LM)Valueworks Llc sold out a holding in Legg Mason Inc-LeggMason RETAIL. The sale prices were between $23.51 and $31.8, with an estimated average price of $27.9.
Sold Out: CVR Energy Inc (CVI)Valueworks Llc sold out a holding in CVR Energy Inc. The sale prices were between $30.47 and $43, with an estimated average price of $37.9.
Reduced: National Oilwell Varco Inc (NOV)Valueworks Llc reduced to a holding in National Oilwell Varco Inc by 57.53%. The sale prices were between $24.43 and $45.45, with an estimated average price of $34.19. The stock is now traded at around $26.82. The impact to a portfolio due to this sale was -2.09%. Valueworks Llc still held 56,474 shares as of .
Reduced: Boston Scientific Corp (BSX)Valueworks Llc reduced to a holding in Boston Scientific Corp by 26.2%. The sale prices were between $31.73 and $39.04, with an estimated average price of $36.14. The stock is now traded at around $40.24. The impact to a portfolio due to this sale was -0.91%. Valueworks Llc still held 105,442 shares as of .
Reduced: Williams Companies Inc (WMB)Valueworks Llc reduced to a holding in Williams Companies Inc by 37.78%. The sale prices were between $20.58 and $27.98, with an estimated average price of $24.9. The stock is now traded at around $27.57. The impact to a portfolio due to this sale was -0.83%. Valueworks Llc still held 79,945 shares as of .
Reduced: Bed Bath & Beyond Inc (BBBY)Valueworks Llc reduced to a holding in Bed Bath & Beyond Inc by 21.34%. The sale prices were between $10.62 and $14.71, with an estimated average price of $12.99. The stock is now traded at around $15.31. The impact to a portfolio due to this sale was -0.67%. Valueworks Llc still held 258,334 shares as of .
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