Gilbert & Cook, Inc. Closed Holding Positions

Gilbert & Cook, Inc.

  • $676 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 05, 2022
887
$288.46 - $431.24 $256K - $383K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 05, 2022
1,664
$155.94 - $179.0 $259K - $298K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
6,853
$82.55 - $98.4 $566K - $674K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 05, 2022
5,854
$41.08 - $48.6 $240K - $285K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
246
$1097.57 - $1381.84 $270K - $340K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2022 Filed on Aug 05, 2022
14,043
$34.47 - $38.35 $484K - $539K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,610
$34.91 - $84.48 $161K - $389K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
2,267
$84.66 - $98.11 $192K - $222K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,917
$103.59 - $154.43 $199K - $296K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,092
$259.97 - $358.64 $284K - $392K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 05, 2022
20,734
$23.45 - $28.47 $486K - $590K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
1,940
$54.53 - $109.49 $106K - $212K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
9,260
$29.74 - $37.82 $275K - $350K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,912
$117.79 - $151.6 $343K - $441K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 02, 2022
8,300
$46.99 - $54.97 $390K - $456K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 02, 2022
2,046
$124.77 - $146.09 $255K - $299K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,903
$411.5 - $564.37 $783K - $1.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
4,100
$44.77 - $54.33 $184K - $223K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,364
$42.55 - $59.49 $228K - $319K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 02, 2022
6,801
$33.11 - $46.33 $225K - $315K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 02, 2022
12,037
$27.04 - $31.8 $325K - $383K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 19, 2022
10,163
$3.61 - $4.56 $36.7K - $46.3K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
369
$589.61 - $711.02 $218K - $262K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
647
$289.48 - $383.27 $187K - $248K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Jan 19, 2022
2,530
$106.13 - $132.99 $269K - $336K
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
437
$581.74 - $696.25 $254K - $304K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 19, 2022
12,421
$6.78 - $7.24 $84.2K - $89.9K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
3,017
$109.42 - $123.35 $330K - $372K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,289
$179.32 - $271.7 $590K - $894K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
3,666
$44.57 - $55.81 $163K - $205K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
3,976
$44.42 - $77.34 $177K - $308K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
1,359
$157.12 - $168.08 $214K - $228K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,363
$255.99 - $314.27 $349K - $428K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Jan 19, 2022
12,040
$2.96 - $3.95 $35.6K - $47.6K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
7,936
$51.35 - $57.52 $408K - $456K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
24,805
$11.25 - $12.85 $279K - $319K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 13, 2021
939
$205.08 - $268.63 $193K - $252K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 13, 2021
569
$312.8 - $409.84 $178K - $233K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
4,242
$61.19 - $68.19 $260K - $289K
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Oct 13, 2021
20,000
$1.4 - $2.59 $28K - $51.8K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 13, 2021
5,143
$64.27 - $87.9 $331K - $452K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
2,540
$82.36 - $82.87 $209K - $210K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Oct 13, 2021
4,170
$50.12 - $50.16 $209K - $209K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Oct 13, 2021
4,140
$50.48 - $50.52 $209K - $209K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Oct 13, 2021
11,872
$26.0 - $27.01 $309K - $321K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
2,081
$73.78 - $107.52 $154K - $224K
Ihs Markit LTD
Q2 2021 Filed on Jul 13, 2021
2,292
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
2,097
$93.66 - $139.27 $196K - $292K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 13, 2021
4,400
$42.71 - $49.79 $188K - $219K
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