Smead Capital Management, Inc. Closed Holding Positions

Smead Capital Management, Inc.

  • $6.24 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,739,529
$23.08 - $25.81 $132M - $148M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
1,399,009
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
370,751
$94.41 - $107.09 $35M - $39.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
764,419
$45.58 - $51.78 $34.8M - $39.6M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
97,845
$300.0 - $344.43 $29.4M - $33.7M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
101,423
$110.31 - $126.06 $11.2M - $12.8M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
191,747
$169.17 - $185.91 $32.4M - $35.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
69,230
$302.26 - $351.85 $20.9M - $24.4M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 04, 2021
143,553
$13.59 - $18.54 $1.95M - $2.66M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,259,132
$21.14 - $30.35 $26.6M - $38.2M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
10,725
$1.62 - $3.06 $17.4K - $32.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
60,662
$169.81 - $210.82 $10.3M - $12.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
15,278
$1638.47 - $1948.73 $25M - $29.8M
Entercom Communications Corp
Q3 2020 Filed on Nov 04, 2020
18,544
N/A
CMI
Cummins Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
131,792
$102.76 - $179.32 $13.5M - $23.6M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,587,212
$25.27 - $53.42 $40.1M - $84.8M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Oct 25, 2019
259,139
$126.95 - $142.14 $32.9M - $36.8M
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 25, 2019
966,907
$31.25 - $40.97 $30.2M - $39.6M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
2,081,383
$21.39 - $25.83 $44.5M - $53.8M
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 09, 2019
3,829,416
$10.93 - $14.98 $41.9M - $57.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 09, 2019
200
$287000.0 - $313875.0 $57.4M - $62.8M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
802,312
$42.93 - $49.29 $34.4M - $39.5M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Jul 24, 2018
409,529
$57.75 - $69.11 $23.7M - $28.3M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,166,218
$22.0 - $29.98 $25.7M - $35M
Scripps Networks Interact In
Q4 2017 Filed on Feb 13, 2018
509,342
N/A
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