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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Feb 9, 2026 | WAT | Stock | Exchange |
| $1,001 - $15,000 |
| $328.14 |
| $297.54 |
| -9.3% |
| -6.8% |
Dec 23, 2025 | UNH | Stock | Sell | $250,001 - $500,000 | $322.29 | $351.74 | +9.1% | +9.0% |
Oct 28, 2025 | BSX | Stock | Sell | $15,001 - $50,000 | $100.97 | $100.96 | -0.0% | +1.1% |
Oct 28, 2025 | CSX | Stock | Sell | $15,001 - $50,000 | $35.55 | $35.17 | -1.1% | +0.0% |
Oct 28, 2025 | HD | Stock | Sell | $1,001 - $15,000 | $383.27 | $353.19 | -7.8% | -6.8% |
Oct 28, 2025 | MSFT | Stock | Sell | $15,001 - $50,000 | $541.06 | $485.50 | -10.3% | -9.2% |
Oct 28, 2025 | ORLY | Stock | Sell | $1,001 - $15,000 | $96.30 | $101.51 | +5.4% | +6.5% |
Oct 28, 2025 | STX | Stock | Sell | $15,001 - $50,000 | $222.42 | $271.57 | +22.1% | +23.2% |
Oct 27, 2025 | ACN | Stock | Sell | $100,001 - $250,000 | $250.77 | $247.85 | -1.2% | -0.4% |
Oct 23, 2025 | MCD | Stock | Sell | $100,001 - $250,000 | $305.14 | $307.50 | +0.8% | +2.7% |
Oct 23, 2025 | MCD | Stock | Sell | $1,001 - $15,000 | $305.14 | $307.50 | +0.8% | +2.7% |
Oct 6, 2025 | ETN | Stock | Sell | $15,001 - $50,000 | $380.02 | $385.44 | +1.4% | +0.5% |
Sep 26, 2025 | ACN | Stock | Sell | $15,001 - $50,000 | $238.97 | $247.65 | +3.6% | +1.3% |
Sep 26, 2025 | MASI | Stock | Sell | $15,001 - $50,000 | $141.40 | $147.78 | +4.5% | +2.2% |
Sep 26, 2025 | MSFT | Stock | Sell | $15,001 - $50,000 | $509.34 | $521.44 | +2.4% | +0.0% |
Sep 26, 2025 | HD | Stock | Sell | $15,001 - $50,000 | $404.75 | $381.64 | -5.7% | -8.0% |
Dec 31, 2024 | AGCO | Stock | Sell | $50,001 - $100,000 | $92.44 | $105.19 | +13.8% | +10.6% |
Dec 31, 2024 | DVN | Stock | Sell | $250,001 - $500,000 | $31.84 | $34.10 | +7.1% | +3.9% |
Dec 31, 2024 | EL | Stock | Sell | $15,001 - $50,000 | $73.68 | $84.00 | +14.0% | +10.8% |
Dec 31, 2024 | JNJ | Stock | Sell | $100,001 - $250,000 | $140.32 | $148.33 | +5.7% | +2.5% |
Dec 31, 2024 | DXCM | Stock | Sell | $50,001 - $100,000 | $77.77 | $87.62 | +12.7% | +9.4% |
Dec 31, 2024 | INTC | Stock | Sell | $50,001 - $100,000 | $20.05 | $20.01 | -0.2% | -3.4% |
Dec 12, 2024 | HD | Stock | Buy | $1,001 - $15,000 | $404.34 | $380.41 | -5.9% | -2.3% |
Dec 10, 2024 | XOM | Stock | Buy | $1,001 - $15,000 | $108.68 | $103.14 | -5.1% | -3.2% |
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