house · trading 2014-03-07 → 2022-09-21
*Notional-weighted price return on disclosed buys from the last ~3 years, marked to the latest close — open positions, per-share (share counts aren't disclosed, so this is price performance, not realized $ P&L).
▮ buys · ▮ sells
| Date | Ticker | Type | Amount | Est. price | Latest close | Return |
|---|---|---|---|---|---|---|
| 2019-01-14 | DLTR | SELL | $482.09–$482.09 | $97.23 | $127.00 2026-08-27 | +45.9% rt |
| 2019-01-14 | CTSH | SELL | $1K–$15K | $64.63 | $63.76 2026-08-27 | +20.6% rt |
| 2019-01-14 | CTSH | BUY | $15K–$50K | $64.63 | $63.76 2026-08-27 | -1.4% |
| 2019-01-14 | COST | SELL | $15K–$50K | $209.00 | $934.66 2026-08-27 | +84.1% rt |
| 2019-01-14 | COST | BUY | $15K–$50K | $209.00 | $934.66 2026-08-27 | +347.2% |
| 2019-01-14 | CERN | SELL | $1K–$15K | — | — | — exit |
| 2019-01-14 | CERN | BUY | $15K–$50K | — | — | — |
| 2019-01-14 | ACN | SELL | $15K–$50K | $144.93 | $187.38 2026-08-27 | +7.5% rt |
| 2018-07-09 | GE | SELL | $15K–$50K | $66.85 | $342.73 2026-08-27 | -412.6% exit |
| 2018-01-17 | HSY | BUY | $1K–$15K | $108.93 | $181.32 2026-08-27 | +66.5% |
| 2018-01-17 | ATR | BUY | $1K–$15K | $86.84 | $132.86 2026-08-27 | +53.0% |
| 2017-12-04 | SBUX | BUY | $1K–$15K | $58.76 | $107.26 2026-08-27 | +82.5% |
| 2017-12-04 | ROP | BUY | $1K–$15K | $261.87 | $422.69 2026-08-27 | +61.4% |
| 2017-12-04 | HSIC | BUY | $1K–$15K | $55.85 | $90.28 2026-08-27 | +61.6% |
| 2017-11-21 | WBA | BUY | $1K–$15K | — | — | — |
| 2017-11-21 | ACN | BUY | $1K–$15K | $148.01 | $187.38 2026-08-27 | +26.6% |
| 2017-10-16 | WBA | SELL | $1K–$15K | — | — | — exit |
| 2017-10-16 | WBA | BUY | $1K–$15K | — | — | — |
| 2017-10-16 | UNH | BUY | $15K–$50K | $193.20 | $395.05 2026-08-27 | +104.5% |
| 2017-10-16 | UHS | BUY | $1K–$15K | $105.60 | $172.58 2026-08-27 | +63.4% |
| 2017-10-16 | TMO | BUY | $1K–$15K | $191.28 | $630.70 2026-08-27 | +229.7% |
| 2017-10-16 | ROP | BUY | $15K–$50K | $251.77 | $422.69 2026-08-27 | +67.9% |
| 2017-10-16 | ORLY | BUY | $1K–$15K | $13.93 | $87.83 2026-08-27 | +530.3% |
| 2017-10-16 | FAST | SELL | $1K–$15K | $11.81 | $51.13 2026-08-27 | -332.8% exit |
| 2017-10-16 | CTSH | BUY | $1K–$15K | $74.17 | $63.76 2026-08-27 | -14.0% |
| 2017-10-16 | CHD | BUY | $1K–$15K | $47.86 | $102.37 2026-08-27 | +113.9% |
| 2017-10-16 | ATR | SELL | $15K–$50K | $88.94 | $132.86 2026-08-27 | +4.8% rt |
| 2017-09-14 | ZBH | BUY | $15K–$50K | $112.61 | $99.48 2026-08-27 | -11.7% |
| 2017-09-14 | WM | BUY | $15K–$50K | $77.84 | $217.76 2026-08-27 | +179.8% |
| 2017-09-14 | WBA | BUY | $15K–$50K | — | — | — |
| 2017-09-14 | UTX | BUY | $1K–$15K | — | — | — |
| 2017-09-14 | SHW | SELL | $1K–$15K | $115.51 | $345.21 2026-08-27 | +23.2% rt |
| 2017-09-14 | PEP | BUY | $1K–$15K | $114.19 | $139.72 2026-08-27 | +22.4% |
| 2017-09-14 | MMM | BUY | $1K–$15K | $176.78 | $178.83 2026-08-27 | +1.2% |
| 2017-09-14 | MKC | BUY | $15K–$50K | $49.23 | $54.54 2026-08-27 | +10.8% |
| 2017-09-14 | JJSF | SELL | $1K–$15K | $126.45 | $87.75 2026-08-27 | +19.9% rt |
| 2017-09-14 | INTU | SELL | $15K–$50K | $142.08 | $348.00 2026-08-27 | +72.8% rt |
| 2017-09-14 | HSY | BUY | $15K–$50K | $109.32 | $181.32 2026-08-27 | +65.9% |
| 2017-09-14 | HSIC | BUY | $15K–$50K | $63.20 | $90.28 2026-08-27 | +42.9% |
| 2017-09-14 | HRL | SELL | $1K–$15K | $30.91 | $21.28 2026-08-27 | +1.2% rt |
| 2017-09-14 | HD | BUY | $15K–$50K | $159.38 | $328.61 2026-08-27 | +106.2% |
| 2017-09-14 | FAST | SELL | $1K–$15K | $10.89 | $51.13 2026-08-27 | -10.9% rt |
| 2017-09-14 | EXPD | BUY | $1K–$15K | $57.04 | $190.72 2026-08-27 | +234.4% |
| 2017-09-14 | ESRX | BUY | $1K–$15K | $62.34 | $92.33 2018-12-21 | +48.1% |
| 2017-09-14 | EFX | SELL | $1K–$15K | $96.66 | $190.36 2026-08-27 | -10.2% rt |
| 2017-09-14 | ECL | BUY | $15K–$50K | $131.01 | $285.91 2026-08-27 | +118.2% |
| 2017-09-14 | DIS | SELL | $1K–$15K | $97.90 | $106.82 2026-08-27 | -4.8% rt |
| 2017-09-14 | COST | BUY | $15K–$50K | $162.37 | $934.66 2026-08-27 | +475.6% |
| 2017-09-14 | CLX | BUY | $1K–$15K | $134.74 | $103.63 2026-08-27 | -23.1% |
| 2017-09-14 | CERN | BUY | $1K–$15K | — | — | — |
Return: buys are marked to the latest close (open); sells tagged rt are realized round-trips vs a prior disclosed buy; exit = timing (how the stock moved after the sale, seller's perspective).
| Member | Shared tickers |
|---|---|
| Alan Armstrong | 48 · AZO, COST, CTSH, DHR, DIS, FISV |
| James B. Renacci | 46 · CERN, COST, CTSH, DHR, DIS, ESRX |
| Rohit Khanna | 37 · CTSH, DHR, DIS, INTU, MMM, SBUX |
| Sheldon Whitehouse | 36 · CERN, COST, DHR, DIS, ESRX, MMM |
| SUSAN M COLLINS | 36 · DHR, DIS, ESRX, MMM, PX, SBUX |
| Josh Gottheimer | 35 · AZO, COST, CTSH, FISV, INTU, MMM |
| Shelley M Capito | 34 · CERN, COST, DHR, FDS, GWW, MMM |
| Thomas H Tuberville | 33 · DIS, FDS, INTU, MMM, ACN, AMGN |
| John A. Yarmuth | 33 · COST, DHR, DIS, MMM, PX, ROST |
| Elizabeth Fletcher | 32 · CERN, COST, CTSH, FISV, INTU, MMM |
| K. Michael Conaway | 29 · CERN, COST, DIS, ESRX, INTU, MMM |
| David P. Roe | 27 · COST, DHR, DIS, FISV, ORLY, SBUX |