Mc Elhenny Sheffield Capital Management, LLC Closed Holding Positions

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
24,649
$31.42 - $43.18 $774K - $1.06M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 22, 2022
27,400
$27.9 - $46.82 $764K - $1.28M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
4,115
$202.26 - $229.68 $832K - $945K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
2,418
$290.87 - $372.72 $703K - $901K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 22, 2022
14,900
$55.22 - $75.47 $823K - $1.12M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
10,600
$89.58 - $125.77 $950K - $1.33M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
9,303
$76.47 - $110.53 $711K - $1.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
8,764
$81.5 - $104.16 $714K - $913K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 20, 2022
15,300
N/A
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
10,400
$80.09 - $115.46 $833K - $1.2M
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
22,500
$22.92 - $25.36 $516K - $571K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,700
$157.01 - $213.8 $1.21M - $1.65M
Cyrusone Inc
Q1 2022 Filed on Apr 20, 2022
8,740
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
23,911
$40.81 - $52.76 $976K - $1.26M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
18,000
$42.07 - $66.11 $757K - $1.19M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Jan 12, 2022
314,239
$80.02 - $90.61 $25.1M - $28.5M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q4 2021 Filed on Jan 12, 2022
5,564
$36.1 - $40.85 $201K - $227K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Jan 12, 2022
2,872
$243.54 - $297.71 $699K - $855K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 12, 2022
19,127
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
9,500
$115.46 - $143.31 $1.1M - $1.36M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 12, 2022
8,300
$125.2 - $162.72 $1.04M - $1.35M
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
4,610
$147.95 - $164.3 $682K - $757K
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