Institutions / Leith Wheeler Investment Counsel Ltd. / Activity
Activity — Leith Wheeler Investment Counsel Ltd.
83 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287200 Common stock | $-63.43M | -97K -14.41% | 577,037 31.16% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $21.29M | +58K +1107.51% | 62,718 1.92% of portfolio | medium |
| Q1 2026 as of | New | Wynn Resorts, Limited Common stock | $15.22M | +150K | 149,902 1.26% of portfolio | medium |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-13.78M | -67K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-13.75M | -40K -27.05% | 107,394 3.06% of portfolio | medium |
| Q1 2026 as of | Exit | Global Payments Inc Common stock | $-12.14M | -157K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 78470E106 Common stock | $-11.08M | -220K -100.00% | 0 | medium |
| Q1 2026 as of | New | 78470E110 Common stock | $11.06M | +222K | 222,164 0.91% of portfolio | medium |
| Q1 2026 as of | New | ICON plc Common stock | $9.01M | +81K | 81,408 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $8.80M | +29K +38.29% | 105,179 2.63% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-7.64M | -27K -38.24% | 43,704 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.52M | -23K -16.87% | 111,647 2.65% of portfolio | medium |
| Q1 2026 as of | New | Waters Corp Common stock | $6.35M | +21K | 21,335 0.53% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $4.17M | +7K +25.60% | 35,748 1.69% of portfolio | low |
| Q1 2026 as of | New | Rush Enterprises Inc Common stock | $3.66M | +55K | 55,291 0.30% of portfolio | low |
| Q1 2026 as of | Add | American States Water Co Common stock | $3.61M | +48K +60.80% | 126,225 0.79% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $2.79M | +12K +11.93% | 109,484 2.17% of portfolio | low |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-2.58M | -11K -23.18% | 37,234 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-2.41M | -44K -8.26% | 492,802 2.21% of portfolio | low |
| Q1 2026 as of | Exit | TD SYNNEX Corp Common stock | $-2.26M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $2.25M | +23K +7.91% | 318,935 2.54% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $1.62M | +1K | 1,230 0.13% of portfolio | low |
| Q1 2026 as of | Add | First Advantage Corp Common stock | $1.59M | +135K +22.84% | 728,332 0.71% of portfolio | low |
| Q1 2026 as of | Add | Louisiana-Pacific Corp Common stock | $1.35M | +19K +23.08% | 99,064 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Globus Medical Inc Common stock | $-1.19M | -14K -7.96% | 159,535 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Corpay Inc Common stock | $-1.17M | -4K -7.79% | 47,646 1.15% of portfolio | low |
| Q1 2026 as of | Add | Hillman Solutions Corp. Common stock | $1.12M | +135K +18.51% | 864,598 0.59% of portfolio | low |
| Q1 2026 as of | Exit | 25243Q205 Common stock | $-1.10M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Gentex Corp Common stock | $1.01M | +46K +15.28% | 347,178 0.63% of portfolio | low |
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $810.9K | +20K +7.90% | 277,533 0.92% of portfolio | low |
| Q1 2026 as of | Add | Range Resources Corp Common stock | $782.7K | +17K +10.29% | 185,657 0.69% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $690.5K | +13K +4.20% | 324,568 1.42% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $664.9K | +3K +55.54% | 7,617 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-595.4K | -8K -2.22% | 355,314 2.16% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $441.5K | +2K +1.69% | 142,306 2.20% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $422.8K | +7K +73.00% | 17,587 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-421.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-405.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $393.4K | +5K +1.42% | 323,384 2.32% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $372.7K | +3K +43.59% | 8,499 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 194693107 Common stock | $-367.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $285.3K | +3K +45.90% | 8,834 0.07% of portfolio | low |
| Q1 2026 as of | New | Iqvia Holdings Inc. Common stock | $285.0K | +2K | 1,671 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-242.8K | -905 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-227.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 66987V109 Common stock | $220.7K | +1K | 1,445 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Merck & Co., Inc. Common stock | $-203.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $200.8K | +1K +0.81% | 158,262 2.06% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $175.1K | +2K +0.54% | 408,689 2.69% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-174.4K | -1K -7.14% | 13,000 0.19% of portfolio | low |