Institutions / Greenwood Capital Associates LLC / Activity
Activity — Greenwood Capital Associates LLC
296 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | N07059210 Common stock | $-7.88M | -7K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Dow Inc. Common stock | $6.57M | +158K +464.55% | 191,789 0.88% of portfolio | medium |
| Q1 2026 as of | Exit | Amphenol Corp /De Common stock | $-6.34M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Albemarle Corp Common stock | $-6.02M | -43K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-5.98M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Amgen Inc Common stock | $5.74M | +16K +115.52% | 30,444 1.18% of portfolio | medium |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-5.15M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $4.92M | +23K | 23,411 0.54% of portfolio | low |
| Q1 2026 as of | New | Everpure, Inc. Common stock | $4.84M | +82K | 82,029 0.53% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $4.60M | +89K | 89,482 0.51% of portfolio | low |
| Q1 2026 as of | Trim | 46429B671 Common stock | $-4.41M | -78K -93.02% | 5,886 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-4.29M | -45K -89.77% | 5,076 0.05% of portfolio | low |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-4.28M | -142K -44.06% | 180,398 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Chubb Ltd Common stock | $-4.27M | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | 35473P819 Common stock | $4.25M | +190K | 189,762 0.47% of portfolio | low |
| Q1 2026 as of | New | Adobe Inc. Common stock | $4.22M | +17K | 17,376 0.47% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $4.21M | +10K +548.61% | 11,701 0.55% of portfolio | low |
| Q1 2026 as of | New | Hershey Co Common stock | $4.12M | +20K | 19,818 0.45% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $3.99M | +31K +110.52% | 58,974 0.84% of portfolio | low |
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-3.96M | -27K -100.00% | 0 | low |
| Q1 2026 as of | New | 03524A108 Common stock | $3.64M | +52K | 52,410 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-3.23M | -17K -77.72% | 4,878 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.09M | -11K -10.24% | 94,191 2.98% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.85M | -4K -7.31% | 55,265 3.98% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-2.83M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.50M | +7K +10.48% | 71,237 2.91% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-2.47M | -23K -38.95% | 36,782 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-2.43M | -36K -33.07% | 72,975 0.54% of portfolio | low |
| Q1 2026 as of | Add | 25434V880 Common stock | $2.39M | +70K +18.01% | 460,529 1.72% of portfolio | low |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $2.34M | +52K | 51,678 0.26% of portfolio | low |
| Q1 2026 as of | Add | 132061300 Common stock | $2.34M | +63K +114.47% | 117,180 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-2.27M | -14K -24.75% | 41,992 0.76% of portfolio | low |
| Q1 2026 as of | New | Target Corp Common stock | $2.19M | +18K | 18,069 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Prudential Financial Inc Common stock | $-2.18M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $2.15M | +22K +35.68% | 85,057 0.90% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-2.14M | -14K -64.75% | 7,680 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.09M | -12K -18.66% | 53,625 1.00% of portfolio | low |
| Q1 2026 as of | Exit | Fifth Third Bancorp Common stock | $-2.08M | -45K -100.00% | 0 | low |
| Q1 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $2.08M | +14K | 13,759 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-2.06M | -45K -57.79% | 32,808 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Regions Financial Corp Common stock | $-2.01M | -74K -100.00% | 0 | low |
| Q1 2026 as of | New | Wec Energy Group, Inc. Common stock | $1.95M | +17K | 16,872 0.22% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $1.95M | +7K +48.79% | 22,013 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.82M | -15K -23.43% | 47,990 0.66% of portfolio | low |
| Q1 2026 as of | Add | 14020W106 Common stock | $1.77M | +42K +67.96% | 102,609 0.48% of portfolio | low |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $1.73M | +24K +48.65% | 73,462 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-1.63M | -19K -22.30% | 65,749 0.63% of portfolio | low |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $1.62M | +16K +47.26% | 51,083 0.56% of portfolio | low |
| Q1 2026 as of | New | Astera Labs, Inc. Common stock | $1.59M | +14K | 14,486 0.17% of portfolio | low |
| Q1 2026 as of | New | 922908363 Common stock | $1.56M | +3K | 2,611 0.17% of portfolio | low |