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| Name: |
Riverwater Partners LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAP |
SAP AG (ADR) |
203 |
Closed |
$188.62 |
$0 |
0 |
0% |
-376,000 |
-2,431 |
0 |
Application Software |
|
|
AXP |
American Express Co |
190 |
Closed |
$229.31 |
$0 |
0 |
0% |
-322,000 |
-1,721 |
0 |
Credit Services |
|
|
RBC |
Regal Beloit Corp |
209 |
Closed |
$142.53 |
$0 |
0 |
0% |
-259,000 |
-1,750 |
0 |
Machine Tools & Acces... |
|
|
KMB |
Kimberly Clark Corp |
196 |
Closed |
$141.67 |
$0 |
0 |
0% |
-253,000 |
-2,081 |
0 |
Paper & Paper Products |
|
|
ASLE |
AerSale Corp |
202 |
Closed |
$6.60 |
$0 |
0 |
0% |
-287,000 |
-22,588 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
189 |
Closed |
$41.01 |
$0 |
0 |
0% |
-243,000 |
-6,600 |
0 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
208 |
Closed |
$207.69 |
$0 |
0 |
0% |
-215,000 |
-780 |
0 |
Application Software |
|
|
KCCA |
Kraneshares California Carb... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-20,900 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
201 |
Closed |
$171.36 |
$0 |
0 |
0% |
-266,000 |
-1,714 |
0 |
Drug Manufacturers - ... |
|
|
TALO |
Talos Energy Inc. |
188 |
Closed |
$10.93 |
$0 |
0 |
0% |
-798,000 |
-56,084 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
207 |
Closed |
$206.39 |
$0 |
0 |
0% |
-244,000 |
-1,510 |
0 |
Life & Health Insurance |
|
|
LECO |
Lincoln Electric Holdings Inc |
194 |
Closed |
$184.94 |
$0 |
0 |
0% |
-1,219,000 |
-5,606 |
0 |
Machine Tools & Acces... |
|
|
BK |
Bank of New York Mellon Corp |
200 |
Closed |
$58.68 |
$0 |
0 |
0% |
-276,000 |
-5,301 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
206 |
Closed |
$389.51 |
$0 |
0 |
0% |
-225,000 |
-880 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
193 |
Closed |
$313.23 |
$0 |
0 |
0% |
-240,000 |
-469 |
0 |
Textile - Apparel Clo... |
|
|
WBS |
Webster Financial Corp |
212 |
Closed |
$40.77 |
$0 |
0 |
0% |
-285,000 |
-5,620 |
0 |
Savings & Loans |
|
|
CMCSA |
Comcast Corp |
199 |
Closed |
$36.90 |
$0 |
0 |
0% |
-271,000 |
-6,186 |
0 |
CATV Systems |
|
|
CSX |
CSX Corp |
205 |
Closed |
$33.03 |
$0 |
0 |
0% |
-292,000 |
-8,432 |
0 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
192 |
Closed |
$93.45 |
$0 |
0 |
0% |
-229,000 |
-2,541 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
211 |
Closed |
$730.17 |
$0 |
0 |
0% |
-225,000 |
-319 |
0 |
Information Technolog... |
|
|
CVS |
CVS/Caremark Corp |
198 |
Closed |
$61.01 |
$0 |
0 |
0% |
-268,000 |
-3,390 |
0 |
Drug Stores |
|
|
IWN |
iShares Russell 2000 Value |
204 |
Closed |
$149.94 |
$0 |
0 |
0% |
-349,000 |
-2,246 |
0 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
191 |
Closed |
$11.29 |
$0 |
0 |
0% |
-274,000 |
-8,879 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
210 |
Closed |
$66.66 |
$0 |
0 |
0% |
-252,000 |
-3,870 |
0 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
197 |
Closed |
$382.76 |
$0 |
0 |
0% |
-260,000 |
-650 |
0 |
Farm & Construction M... |
|
