Wilkinson Global Asset Management LLC Closed Holding Positions

Wilkinson Global Asset Management LLC

  • $1.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
146,207
$109.52 - $164.58 $16M - $24.1M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
6,895
$191.09 - $284.48 $1.32M - $1.96M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 26, 2022
37,245
$29.26 - $50.96 $1.09M - $1.9M
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
2,725
$145.63 - $183.62 $397K - $500K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
498
$299.33 - $412.84 $149K - $206K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 09, 2022
619,413
$24.26 - $45.85 $15M - $28.4M
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,057
$242.02 - $279.09 $256K - $295K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 09, 2022
1,995
$92.6 - $109.47 $185K - $218K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
27,940
$13.44 - $26.8 $376K - $749K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 09, 2022
227,508
$65.77 - $103.04 $15M - $23.4M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 09, 2022
556
$477.32 - $576.47 $265K - $321K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,765
$58.28 - $72.53 $219K - $273K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,145
$16.74 - $20.66 $588K - $726K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,650
$47.71 - $57.4 $174K - $210K
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,350
$14.54 - $17.12 $180K - $211K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
551
$337.38 - $393.26 $186K - $217K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,865
$72.81 - $94.4 $1.52M - $1.97M
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,880
$245.66 - $320.13 $1.44M - $1.88M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,255
$180.16 - $284.48 $1.67M - $2.63M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,995
$32.22 - $44.59 $1.06M - $1.47M
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