Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Walmart Inc. | 11,519 | reported | 31 Dec 2025 | tx 9+11,519 |
| NORTHERN TRUST CORP | 8,145 | reported | 01 May 2026 | tx 9+8,145 |
| S&P Global Inc. | 1,151.996 | reported | 30 Apr 2026 | tx 1+1,151.996 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | PURCHASE | NORTHERN TRUST CORP | 225 | 166.41 USD | |
| 30 Apr 2026 | PURCHASE | S&P Global Inc. | 1,151.996 | 434.03 USD | |
| 21 Apr 2026 | GRANT_AWARD | NORTHERN TRUST CORP | 989 | 0.00 USD | |
| 02 Feb 2026 | PURCHASE | NORTHERN TRUST CORP | 245 | 151.85 USD | |
| 31 Dec 2025 | GRANT_AWARD | Walmart Inc. | 258 | 111.41 USD | |
| 04 Nov 2025 | PURCHASE | NORTHERN TRUST CORP | 3,891 | 128.57 USD | |
| 27 Oct 2025 | PURCHASE | NORTHERN TRUST CORP | 270 | 126.66 USD | |
| 30 Sept 2025 | GRANT_AWARD | Walmart Inc. | 279 | 103.06 USD | |
| 13 Aug 2025 | PURCHASE | NORTHERN TRUST CORP | 256 | 126.34 USD | |
| 30 Jun 2025 | GRANT_AWARD | Walmart Inc. | 267 | 0.00 USD | |
| 05 Jun 2025 | GRANT_AWARD | Walmart Inc. | 2,348 | 0.00 USD | |
| 24 Apr 2025 | PURCHASE | NORTHERN TRUST CORP | 112 | 91.62 USD | |
| 22 Apr 2025 | GRANT_AWARD | NORTHERN TRUST CORP | 1,902 | 0.00 USD | |
| 31 Mar 2025 | GRANT_AWARD | Walmart Inc. | 285 | 0.00 USD | |
| 01 Mar 2025 | GRANT_AWARD | NORTHERN TRUST CORP | 255 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Walmart Inc. | 277 | 0.00 USD | |
| 27 Nov 2024 | PURCHASE | Walmart Inc. | 5,446 | 91.81 USD | |
| 30 Sept 2024 | GRANT_AWARD | Walmart Inc. | 158 | 0.00 USD | |
| 15 Aug 2024 | GRANT_AWARD | Walmart Inc. | 2,201 | 73.18 USD |