Mitchell Capital Management CO Closed Holding Positions

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIVHY
Vivendi
Q4 2021 Filed on Jan 28, 2022
33,933
$12.38 - $35.3 $420K - $1.2M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
14,451
$23.83 - $28.79 $344K - $416K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
7,147
$31.44 - $58.66 $225K - $419K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,082
$79.7 - $88.13 $246K - $272K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
45,897
$53.63 - $62.52 $2.46M - $2.87M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 28, 2022
715
$248.17 - $369.23 $177K - $264K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
27,584
$109.75 - $122.75 $3.03M - $3.39M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
29,885
$90.9 - $107.11 $2.72M - $3.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
13,974
$283.57 - $352.64 $3.96M - $4.93M
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
18,835
$85.77 - $106.43 $1.62M - $2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
17,862
$136.35 - $158.76 $2.44M - $2.84M
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
14,174
$212.27 - $248.7 $3.01M - $3.53M
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
34,336
$83.88 - $105.5 $2.88M - $3.62M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
26,391
$72.81 - $94.4 $1.92M - $2.49M
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 02, 2021
12,518
$158.4 - $218.16 $1.98M - $2.73M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
8,764
$219.29 - $299.67 $1.92M - $2.63M
Renewable Energy Group Inc
Q2 2021 Filed on Aug 10, 2021
13,086
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
7,043
$41.45 - $55.69 $292K - $392K
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q2 2021 Filed on Aug 10, 2021
8,308
$99.35 - $124.43 $825K - $1.03M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
9,339
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 29, 2021
27,482
$54.15 - $59.29 $1.49M - $1.63M
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Apr 29, 2021
10,668
$111.18 - $119.74 $1.19M - $1.28M
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 29, 2021
3,688
$121.09 - $134.88 $447K - $497K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
12,737
$221.01 - $248.82 $2.82M - $3.17M
New Oriental Education & Techn
Q1 2021 Filed on Apr 29, 2021
1,643
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
62,560
$12.96 - $15.28 $811K - $956K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on Apr 29, 2021
13,228
$85.59 - $97.58 $1.13M - $1.29M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 29, 2021
14,862
$93.41 - $120.44 $1.39M - $1.79M
Vivint Solar Inc.
Q4 2020 Filed on Feb 08, 2021
16,800
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
6,978
$207.76 - $229.64 $1.45M - $1.6M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
26,293
$71.77 - $79.65 $1.89M - $2.09M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
21,919
$34.38 - $38.01 $754K - $833K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
27,221
$87.11 - $101.38 $2.37M - $2.76M
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,129
$177.6 - $214.65 $733K - $886K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
8,043
$149.56 - $184.94 $1.2M - $1.49M
Unilever N V Ny Shares
Q4 2020 Filed on Feb 08, 2021
8,231
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
3,521
$137.83 - $180.95 $485K - $637K
T Mobile Rights Exp 7/27/2020
Q3 2020 Filed on Nov 10, 2020
16,997
N/A
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 10, 2020
18,912
$51.84 - $69.11 $980K - $1.31M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Jul 29, 2020
22,359
$37.54 - $62.22 $839K - $1.39M
Raytheon Company
Q2 2020 Filed on Jul 29, 2020
6,918
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
43,713
$27.21 - $46.37 $1.19M - $2.03M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Jul 29, 2020
17,762
$22.01 - $29.64 $391K - $526K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
38,676
$48.68 - $54.51 $1.88M - $2.11M
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
26,699
$51.25 - $85.35 $1.37M - $2.28M
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Jul 29, 2020
36,452
$48.71 - $55.27 $1.78M - $2.01M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
18,890
$45.99 - $100.23 $869K - $1.89M
Aon PLC
Q1 2020 Filed on May 06, 2020
5,187
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 06, 2020
6,700
$56.77 - $158.11 $380K - $1.06M
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