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 | Add | 025072604 Common stock | $640.6K | +8K +15.82% | 58,191 0.52% of portfolio | low |
| Q1 2026 as of | New | SSB SouthState Bank Corp Common Stock | $616.7K | +7K | 6,666 0.07% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $614.2K | +3K +5.51% | 48,490 1.30% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-587.6K | -10K -39.03% | 15,306 0.10% of portfolio | low |
| Q1 2026 as of | Exit | United Therapeutics Corp Common stock | $-577.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287226 Common stock | $573.6K | +6K +4.26% | 141,303 1.55% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $570.7K | +6K +45.04% | 19,050 0.20% of portfolio | low |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $535.8K | +13K +43.08% | 42,106 0.20% of portfolio | low |
| Q1 2026 as of | New | 670100205 Common stock | $531.1K | +14K | 14,451 0.06% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-530.4K | -3K -31.43% | 6,636 0.13% of portfolio | low |
| Q1 2026 as of | New | 63873X307 Common stock | $524.1K | +10K | 9,555 0.06% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $515.6K | +10K +11.53% | 99,117 0.55% of portfolio | low |
| Q1 2026 as of | New | 46436E718 Common stock | $499.9K | +5K | 4,966 0.06% of portfolio | low |
| Q1 2026 as of | Add | 025072349 Common stock | $493.2K | +6K +11.62% | 58,764 0.52% of portfolio | low |
| Q1 2026 as of | Add | 31609A305 Common stock | $491.2K | +13K +13.79% | 108,113 0.45% of portfolio | low |
| Q1 2026 as of | New | CULLEN/FROST Bankers, Inc. Common stock | $490.5K | +4K | 3,578 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46641Q225 Common stock | $472.8K | +5K +9.41% | 58,465 0.61% of portfolio | low |
| Q1 2026 as of | New | Impinj Inc Common stock | $461.4K | +4K | 4,493 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Everest Group, Ltd. Common stock | $-451.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 53700T827 Common stock | $449.7K | +15K +42.01% | 50,418 0.17% of portfolio | low |
| Q1 2026 as of | Add | 46434V696 Common stock | $441.6K | +6K +3.26% | 182,829 1.54% of portfolio | low |
| Q1 2026 as of | Add | 37954Y350 Common stock | $431.4K | +18K +94.18% | 37,963 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln National Corp Common stock | $-427.6K | -12K -31.34% | 26,393 0.10% of portfolio | low |
| Q1 2026 as of | Exit | W. R. Berkley Corporation Common stock | $-420.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $408.3K | +1K | 1,439 0.04% of portfolio | low |
| Q1 2026 as of | Add | General Mills Inc Common stock | $405.1K | +11K +45.29% | 34,911 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-400.6K | -2K -3.36% | 47,170 1.27% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $400.4K | +5K +6.85% | 82,167 0.69% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $395.4K | +25K +6.61% | 407,441 0.70% of portfolio | low |
| Q1 2026 as of | New | Ashland Inc. Common stock | $394.1K | +7K | 7,086 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Universal Technical Institute Inc Common stock | $-389.7K | -11K -50.53% | 10,567 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-386.8K | -676 -4.86% | 13,233 0.83% of portfolio | low |
| Q1 2026 as of | New | Williams Cos Inc/The Common stock | $380.0K | +5K | 5,221 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-378.0K | -411 -3.31% | 12,014 1.22% of portfolio | low |
| Q1 2026 as of | New | Huntsman Corp Common stock | $369.0K | +28K | 27,722 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Onto Innovation Inc. Common stock | $-357.8K | -2K -40.51% | 2,563 0.06% of portfolio | low |
| Q1 2026 as of | New | Madrigal Pharmaceuticals, Inc. Common stock | $357.0K | +682 | 682 0.04% of portfolio | low |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $357.0K | +5K | 5,063 0.04% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $355.7K | +4K | 4,129 0.04% of portfolio | low |
| Q1 2026 as of | New | Aehr Test Systems Common stock | $335.4K | +9K | 9,044 0.04% of portfolio | low |
| Q1 2026 as of | New | Darling Ingredients Inc. Common stock | $324.5K | +5K | 5,246 0.04% of portfolio | low |
| Q1 2026 as of | New | elf Beauty Inc Common stock | $321.9K | +5K | 5,311 0.04% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $317.6K | +2K +7.98% | 21,127 0.47% of portfolio | low |
| Q1 2026 as of | New | Welltower, Inc. Common stock | $316.1K | +2K | 1,599 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pegasystems Inc Common stock | $313.5K | +7K +58.38% | 19,986 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Baxter International Inc Common stock | $-309.3K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $306.4K | +7K +4.38% | 155,487 0.80% of portfolio | low |
| Q1 2026 as of | Add | 46641Q191 Common stock | $305.9K | +4K +1.12% | 382,874 3.05% of portfolio | low |
| Q1 2026 as of | New | Boston Beer Co Inc Common stock | $305.3K | +1K | 1,325 0.03% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $303.9K | +305 +78.81% | 692 0.08% of portfolio | low |