Quest Investment Management LLC Closed Holding Positions

Quest Investment Management LLC

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
35,017
$52.36 - $63.05 $1.83M - $2.21M
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,694
$41.89 - $75.22 $2.21M - $3.96M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
47,263
$87.04 - $112.5 $4.11M - $5.32M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
49,097
$382.7 - $439.25 $18.8M - $21.6M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,492
$73.24 - $157.01 $1.94M - $4.16M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,357
$51.26 - $136.31 $275K - $730K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
20,000
$41.59 - $49.44 $832K - $989K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
52,841
$24.99 - $69.96 $1.32M - $3.7M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
21,388
$158.3 - $265.08 $3.39M - $5.67M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Feb 11, 2022
31,577
$147.96 - $174.24 $4.67M - $5.5M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
29,847
$130.97 - $165.86 $3.91M - $4.95M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
77,003
$156.58 - $195.16 $12.1M - $15M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,331
$509.75 - $979.41 $1.7M - $3.26M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
6,858
$60.55 - $66.68 $415K - $457K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
93,390
$97.84 - $105.53 $9.14M - $9.86M
General Electric CO
Q2 2021 Filed on Aug 12, 2021
47,400
N/A
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
24,763
$129.28 - $143.26 $3.2M - $3.55M
Wells Fargo B 5.25 Pfd
Q1 2021 Filed on May 14, 2021
20,785
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 14, 2021
6,643
$219.85 - $253.01 $1.46M - $1.68M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
7,251
$125.66 - $149.17 $911K - $1.08M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
175,729
$88.0 - $103.81 $15.5M - $18.2M
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
23,709
$33.9 - $39.12 $804K - $927K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 11, 2021
88,603
$153.49 - $219.46 $13.6M - $19.4M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
11,924
$347.92 - $390.72 $4.15M - $4.66M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,110
$209.08 - $237.3 $441K - $501K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,990
$48.61 - $59.27 $291K - $355K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 13, 2020
5,100
$53.99 - $60.94 $275K - $311K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,068
$160.5 - $190.5 $332K - $394K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
125,449
$111.27 - $124.26 $14M - $15.6M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
715
$258.66 - $342.55 $185K - $245K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
20,594
$33.2 - $49.93 $684K - $1.03M
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 15, 2020
37,009
$38.39 - $78.67 $1.42M - $2.91M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
103,030
$93.01 - $162.33 $9.58M - $16.7M
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,459
$81.49 - $133.25 $526K - $861K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
47,595
$209.49 - $344.71 $9.97M - $16.4M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,750
$28.43 - $49.0 $163K - $282K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 15, 2020
42,663
$68.26 - $108.76 $2.91M - $4.64M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
254,954
$62.63 - $80.22 $16M - $20.5M
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
2,610
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
26,346
$137.6 - $151.21 $3.63M - $3.98M
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
21,300
$136.75 - $157.86 $2.91M - $3.36M
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,940
$59.46 - $71.35 $175K - $210K
Cigna Corp
Q3 2019 Filed on Nov 14, 2019
2,131
N/A
IT
Gartner Inc

Technology
Q3 2019 Filed on Nov 14, 2019
17,474
$126.49 - $171.04 $2.21M - $2.99M
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 13, 2019
84,087
$159.75 - $219.5 $13.4M - $18.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
12,352
$176.45 - $212.54 $2.18M - $2.63M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
10,484
$52.36 - $69.88 $549K - $733K
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 14, 2019
7,433
$93.43 - $113.55 $694K - $844K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2018 Filed on Feb 14, 2019
61,958
$29.85 - $39.93 $1.85M - $2.47M
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