Leith Wheeler Investment Counsel Ltd. Closed Holding Positions

Leith Wheeler Investment Counsel Ltd.

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
89,476
$65.09 - $73.44 $5.82M - $6.57M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 14, 2022
260,424
$24.79 - $30.66 $6.46M - $7.98M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 14, 2022
328,568
$19.71 - $24.57 $6.48M - $8.07M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
90,203
$55.66 - $71.94 $5.02M - $6.49M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
306,632
$20.74 - $32.79 $6.36M - $10.1M
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 20, 2022
592
$301.62 - $407.21 $179K - $241K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,101
$83.31 - $108.73 $842K - $1.1M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
86,035
$84.85 - $110.3 $7.3M - $9.49M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
13,504
$219.86 - $253.39 $2.97M - $3.42M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
2,000
$466.52 - $631.01 $933K - $1.26M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
9,000
$79.29 - $116.68 $714K - $1.05M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
5,250
$181.39 - $234.03 $952K - $1.23M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
212
$128.22 - $169.06 $27.2K - $35.8K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
3,450
$73.23 - $85.82 $253K - $296K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
138,097
$45.35 - $55.0 $6.26M - $7.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
196,647
$36.19 - $44.14 $7.12M - $8.68M
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Jul 12, 2021
843
$242.95 - $267.0 $205K - $225K
TTEK
Tetra Tech Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
49,093
$114.17 - $143.19 $5.6M - $7.03M
EFV
Msci Eafe Value ETF

ETFs
Q4 2020 Filed on Jan 25, 2021
28,720
$38.61 - $47.72 $1.11M - $1.37M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 25, 2021
7,500
$43.99 - $51.7 $330K - $388K
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
9,488
$23.47 - $30.31 $223K - $288K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
1,366
$212.5 - $245.46 $290K - $335K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 25, 2021
13,614
$134.38 - $153.09 $1.83M - $2.08M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Jan 25, 2021
701
$347.92 - $390.72 $244K - $274K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 21, 2020
933
$218.15 - $323.46 $204K - $302K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
130,661
$33.57 - $57.09 $4.39M - $7.46M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
121,710
$8.03 - $19.66 $977K - $2.39M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 14, 2020
11,267
$13.47 - $31.3 $152K - $353K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on Apr 14, 2020
747
$186.13 - $295.72 $139K - $221K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
66,762
$46.7 - $78.77 $3.12M - $5.26M
Torchmark Corp
Q3 2019 Filed on Oct 03, 2019
53,824
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Jul 15, 2019
81,613
$23.51 - $30.64 $1.92M - $2.5M
Maxar Technologies LTD
Q1 2019 Filed on Apr 09, 2019
80,051
N/A
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
3,000
$19.59 - $25.01 $58.8K - $75K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
99,090
$15.1 - $29.79 $1.5M - $2.95M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2018 Filed on Jan 22, 2019
21,500
$17.0 - $23.5 $366K - $505K
Wyndham Destinations Inc
Q3 2018 Filed on Oct 22, 2018
25,685
N/A
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Oct 22, 2018
16,075
$9.0 - $14.9 $145K - $240K
Tiffany & CO
Q2 2018 Filed on Jul 05, 2018
14,640
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2018 Filed on Jul 05, 2018
3,317
$71.39 - $80.43 $237K - $267K
Usg Corp
Q2 2018 Filed on Jul 05, 2018
103,654
N/A
MMM
3 M CO

Industrials
Q1 2018 Filed on Apr 04, 2018
1,079
$215.36 - $258.63 $232K - $279K
MKL
Markel Corp

Financial Services
Q1 2018 Filed on Apr 04, 2018
247
$1058.06 - $1182.13 $261K - $292K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 04, 2018
61,584
$15.3 - $19.08 $942K - $1.18M
On Assignment Inc
Q1 2018 Filed on Apr 04, 2018
45,933
N/A
Digitalglobe Inc
Q4 2017 Filed on Jan 09, 2018
56,281
N/A
Orbital Atk Inc
Q4 2017 Filed on Jan 09, 2018
18,800
N/A
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