Institutions / Woodstock Corp / Activity
Activity — Woodstock Corp
124 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-5.74M | -33K -5.68% | 546,483 8.48% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.51M | +12K +32.53% | 49,146 0.91% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $2.14M | +22K | 22,270 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-1.54M | -19K -7.45% | 234,494 1.71% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $1.44M | +10K +20.23% | 60,923 0.76% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-1.25M | -4K -30.80% | 9,865 0.25% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.10M | +5K +28.08% | 24,093 0.45% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $1.07M | +25K +7.67% | 352,679 1.33% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $951.5K | +5K +9.66% | 52,197 0.96% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $934.1K | +1K +6.48% | 19,855 1.37% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $914.8K | +14K +158.88% | 22,932 0.13% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $813.2K | +15K +19.23% | 90,361 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-788.9K | -3K -28.15% | 8,120 0.18% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $785.7K | +2K +31.70% | 10,182 0.29% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-720.6K | -6K -62.70% | 3,448 0.04% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-686.1K | -4K -2.39% | 145,287 2.49% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-677.0K | -13K -27.04% | 36,384 0.16% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $655.6K | +7K +4.84% | 152,733 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-652.3K | -2K -1.42% | 158,346 4.04% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-604.2K | -4K -3.75% | 105,515 1.38% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $599.5K | +10K +17.52% | 64,034 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-590.1K | -1K -1.56% | 81,029 3.32% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-499.1K | -2K -4.75% | 34,418 0.89% of portfolio | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-462.2K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-355.1K | -3K -2.00% | 140,085 1.55% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-335.3K | -3K -2.11% | 159,885 1.38% of portfolio | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-314.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-312.7K | -1K -0.73% | 167,486 3.78% of portfolio | low |
| Q1 2026 as of | New | Ouster, Inc. Common stock | $311.7K | +17K | 16,970 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-310.8K | -888 -100.00% | 0 | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-307.8K | -2K -2.85% | 72,627 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-304.5K | -1K -0.93% | 112,266 2.87% of portfolio | low |
| Q1 2026 as of | Exit | Cognizant Technology Solutions Corp Common stock | $-302.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-286.6K | -510 -2.11% | 23,658 1.18% of portfolio | low |
| Q1 2026 as of | Add | Roper Technologies Inc Common stock | $272.5K | +770 +6.53% | 12,556 0.40% of portfolio | low |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $268.9K | +470 | 470 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-266.3K | -2K -4.63% | 42,562 0.49% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $258.8K | +540 +2.58% | 21,477 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-258.1K | -2K -1.27% | 118,346 1.79% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-240.9K | -733 -5.18% | 13,407 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-233.2K | -234 -1.06% | 21,931 1.95% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-209.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-206.2K | -1K -1.52% | 85,926 1.19% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-205.4K | -3K -9.46% | 27,359 0.17% of portfolio | low |
| Q1 2026 as of | Add | Iron Mountain Inc Common stock | $181.8K | +2K +2.79% | 65,497 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Ligand Pharmaceuticals Inc Common stock | $-176.7K | -885 -4.42% | 19,120 0.34% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-172.9K | -2K -4.99% | 33,464 0.29% of portfolio | low |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-171.1K | -3K -6.71% | 43,956 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-168.6K | -6K -6.08% | 92,722 0.23% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-161.0K | -2K -0.31% | 556,467 4.57% of portfolio | low |