Wilbanks Smith & Thomas Asset Management LLC Closed Holding Positions

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
21,814
$23.08 - $25.81 $503K - $563K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
153,488
$1.17 - $3.94 $180K - $605K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
6,391
$46.62 - $50.36 $298K - $322K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
5,190
$55.59 - $60.15 $289K - $312K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,950
$32.61 - $66.58 $129K - $263K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,353
$31.42 - $43.18 $357K - $490K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 03, 2022
11,723
$22.42 - $27.39 $263K - $321K
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 03, 2022
13,600
$7.07 - $10.11 $96.2K - $137K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 03, 2022
43,238
$36.55 - $47.99 $1.58M - $2.07M
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Aug 03, 2022
23,540
$33.89 - $37.78 $798K - $889K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 03, 2022
3,894
$50.95 - $71.88 $198K - $280K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,121
$32.24 - $44.81 $165K - $229K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 03, 2022
12,290
$36.58 - $70.5 $450K - $866K
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
10,000
$2.53 - $5.5 $25.3K - $55K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2022 Filed on Aug 03, 2022
10,016
$49.36 - $59.27 $494K - $594K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 03, 2022
73,522
$32.1 - $40.89 $2.36M - $3.01M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
942
$168.06 - $275.16 $158K - $259K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 03, 2022
5,150
$48.54 - $70.34 $250K - $362K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
14,295
$2.25 - $8.07 $32.2K - $115K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q2 2022 Filed on Aug 03, 2022
26,786
$7.75 - $12.44 $208K - $333K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Aug 03, 2022
11,854
$8.58 - $12.44 $102K - $147K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,700
$6.63 - $11.62 $124K - $217K
SII
Sprott Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,059
$34.66 - $56.84 $175K - $288K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,653
$57.92 - $72.58 $270K - $338K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2022 Filed on May 05, 2022
8,910
$31.87 - $38.01 $284K - $339K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 05, 2022
4,812
$71.53 - $82.66 $344K - $398K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 05, 2022
5,804
$29.45 - $40.6 $171K - $236K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 05, 2022
4,750
$54.28 - $58.95 $258K - $280K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 05, 2022
19,844
$12.78 - $15.54 $254K - $308K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 05, 2022
4,406
$43.71 - $54.29 $193K - $239K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
146,589
$63.11 - $82.31 $9.25M - $12.1M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
17,700
$17.11 - $22.52 $303K - $399K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
359
$545.52 - $647.58 $196K - $232K
Cyrusone Inc
Q1 2022 Filed on May 05, 2022
3,894
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
5,381
$29.0 - $47.27 $156K - $254K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2022 Filed on May 05, 2022
8,499
$44.3 - $47.81 $377K - $406K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 05, 2022
16,266
$49.53 - $52.66 $806K - $857K
Greensky Inc
Q1 2022 Filed on May 05, 2022
18,800
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on May 05, 2022
5,383
$36.82 - $41.14 $198K - $221K
World Gold Tr
Q1 2022 Filed on May 05, 2022
25,580
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 05, 2022
1,160
$238.66 - $350.42 $277K - $406K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
49,075
$1.38 - $1.89 $67.7K - $92.8K
Soc Telemed Inc
Q1 2022 Filed on May 05, 2022
24,766
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 05, 2022
5,675
$22.98 - $41.0 $130K - $233K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
5,592
$19.75 - $50.27 $110K - $281K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,164
$172.78 - $239.47 $201K - $279K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
20,000
$0.76 - $1.23 $15.2K - $24.6K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,998
$7.09 - $89.45 $21.3K - $268K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 05, 2022
5,359
$38.58 - $83.27 $207K - $446K
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