WALDEN WEALTH PARTNERS LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, WALDEN WEALTH PARTNERS LLC opened 1 positions, added to 4, reduced 6, sold out of 5 and left 36 unchanged. The largest increase in value was AAPL (+$1,538,372); the largest decrease was DHR (-$469,770).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2024-03-31 8,663; Shares 2024-06-30 8,663.
- ADBE: Country of operation United States; Class COM; Shares 2024-03-31 3,381; Shares 2024-06-30 3,381.
- COST: Country of operation United States; Class COM; Shares 2024-03-31 1,172; Shares 2024-06-30 1,172.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-03-31 4,359; Shares 2024-06-30 4,359.
Two Form 13F-HR filings compared (SEC CIK 2015425): 2024-03-31 (filed 2024-04-11) and 2024-06-30 (filed 2024-07-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 8,663 | 8,663 | 0 | $2,862,862 | $2,628,441 | -$234,421 |
|---|
ADBE
ADOBE INC | United States | COM | 3,381 | 3,381 | 0 | $1,646,919 | $1,878,281 | +$231,362 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,172 | 1,172 | 0 | $826,119 | $996,188 | +$170,069 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,359 | 4,359 | 0 | $656,160 | $793,992 | +$137,832 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 3,147 | 3,147 | 0 | $1,038,097 | $939,184 | -$98,913 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,420 | 2,420 | 0 | $492,204 | $571,096 | +$78,892 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 7,500 | 7,500 | 0 | $655,500 | $727,800 | +$72,300 |
|---|
CDW
CDW CORP | United States | COM | 1,973 | 1,973 | 0 | $498,261 | $441,636 | -$56,625 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,408 | 3,408 | 0 | $326,316 | $375,221 | +$48,905 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,560 | 5,560 | 0 | $2,309,215 | $2,261,844 | -$47,371 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,327 | 2,327 | 0 | $456,208 | $496,908 | +$40,700 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,395 | 1,395 | 0 | $655,329 | $615,418 | -$39,911 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,308 | 5,308 | 0 | $809,470 | $775,817 | -$33,653 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 250 | 250 | 0 | $321,138 | $349,398 | +$28,260 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,193 | 4,193 | 0 | $820,360 | $848,076 | +$27,716 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,798 | 2,798 | 0 | $245,161 | $217,824 | -$27,337 |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,860 | 1,860 | 0 | $318,488 | $296,968 | -$21,520 |
|---|
MRK
MERCK & CO INC | United States | COM | 5,226 | 5,226 | 0 | $667,151 | $646,979 | -$20,172 |
|---|
CI
THE CIGNA GROUP | United States | COM | 648 | 648 | 0 | $233,520 | $214,209 | -$19,311 |
|---|
CTAS
CINTAS CORP | United States | COM | 425 | 425 | 0 | $282,417 | $297,611 | +$15,194 |
|---|
RPM
RPM INTL INC | United States | COM | 3,725 | 3,725 | 0 | $416,045 | $401,108 | -$14,937 |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,807 | 1,807 | 0 | $299,095 | $313,262 | +$14,167 |
|---|
PEP
PEPSICO INC | United States | COM | 1,387 | 1,387 | 0 | $235,305 | $228,758 | -$6,547 |
|---|
CPRT
COPART INC | United States | COM | 3,984 | 3,984 | 0 | $222,068 | $215,773 | -$6,295 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,000 | 1,000 | 0 | $207,126 | $213,377 | +$6,251 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 1,663 | 1,663 | 0 | $253,458 | $247,820 | -$5,638 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,359 | 1,359 | 0 | $258,618 | $264,162 | +$5,544 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,260 | 1,260 | 0 | $325,445 | $320,153 | -$5,292 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,430 | 1,430 | 0 | $240,015 | $245,190 | +$5,175 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,421 | 1,421 | 0 | $300,570 | $305,529 | +$4,959 |
|---|
BA
BOEING CO | United States | COM | 3,084 | 3,084 | 0 | $565,266 | $561,319 | -$3,947 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,000 | 2,000 | 0 | $204,200 | $207,360 | +$3,160 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 1,415 | 1,415 | 0 | $307,253 | $309,390 | +$2,137 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,000 | 1,000 | 0 | $276,330 | $275,280 | -$1,050 |
|---|
WPC
WP CAREY INC | United States | COM | 9,851 | 9,851 | 0 | $542,790 | $542,298 | -$492 |
|---|
BFIN
BANKFINANCIAL CORP | United States | COM | 22,500 | 22,500 | 0 | $231,525 | $231,525 | $0 |
|---|
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