Institutions / Woodstock Corp / Activity
Activity — Woodstock Corp
124 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-61.3K | -1K -2.61% | 37,696 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-64.1K | -195 -0.32% | 60,079 1.76% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-65.0K | -750 -0.61% | 122,060 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-69.5K | -902 -9.06% | 9,057 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Flowserve Corp Common stock | $-70.6K | -960 -1.39% | 68,194 0.45% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-73.2K | -242 -5.20% | 4,410 0.12% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $79.1K | +304 +0.66% | 46,207 1.07% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $97.9K | +814 +0.66% | 124,502 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-98.7K | -371 -0.77% | 48,039 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-99.2K | -406 -0.50% | 80,398 1.75% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $103.0K | +112 +0.94% | 12,057 0.99% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-108.2K | -855 -0.87% | 96,894 1.09% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $109.6K | +1K +1.74% | 66,195 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-112.8K | -330 -1.01% | 32,204 0.98% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $113.4K | +365 +2.55% | 14,698 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-118.1K | -1K -0.92% | 137,564 1.14% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-124.0K | -142 -4.29% | 3,167 0.25% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $126.8K | +195 +2.19% | 9,081 0.53% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $133.7K | +272 +1.91% | 14,525 0.64% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $136.9K | +453 +1.18% | 38,733 1.04% of portfolio | low |
| Q1 2026 as of | New | M0740A108 Common stock | $145.7K | +21K | 20,609 0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $151.8K | +2K +2.02% | 79,526 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-152.2K | -2K -4.08% | 47,060 0.32% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $155.3K | +2K +1.12% | 137,037 1.25% 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 |
| 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 | 29250N105 Common stock | $-171.1K | -3K -6.71% | 43,956 0.21% 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 | Ligand Pharmaceuticals Inc Common stock | $-176.7K | -885 -4.42% | 19,120 0.34% 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 | CVS HEALTH Corp Common stock | $-205.4K | -3K -9.46% | 27,359 0.17% of portfolio | 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 | Exit | 81369Y605 Common stock | $-209.9K | -4K -100.00% | 0 | 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 | Trim | Stryker Corp Common stock | $-240.9K | -733 -5.18% | 13,407 0.39% 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 | Add | Warren E. Buffett Common stock | $258.8K | +540 +2.58% | 21,477 0.92% 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 | New | Meta Platforms Inc Common stock | $268.9K | +470 | 470 0.02% 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 | Trim | Idexx Laboratories Inc /De Common stock | $-286.6K | -510 -2.11% | 23,658 1.18% 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 | Alphabet Inc. Common stock | $-304.5K | -1K -0.93% | 112,266 2.87% of portfolio | 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 | Exit | Adobe Inc. Common stock | $-310.8K | -888 -100.00% | 0 | low |
| Q1 2026 as of | New | Ouster, Inc. Common stock | $311.7K | +17K | 16,970 0.03% of portfolio | 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 | Exit | Danaher Corp /De Common stock | $-314.3K | -1K -100.00% | 0 | 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 | Trim | Walmart Inc. Common stock | $-355.1K | -3K -2.00% | 140,085 1.55% of portfolio | low |