Mitchell Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Mitchell Capital Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Buy	13,141 +2,865	+28%	+$108K	0.09%	93
2025 Q4	$369K	Sell	10,276 -661	-6%	-$23.4K	0.07%	97
2025 Q3	$382K	Buy	10,937 +780	+8%	+$26.1K	0.07%	97
2025 Q2	$331K	Buy	10,157 +542	+6%	+$16.7K	0.06%	93
2025 Q1	$284K	Sell	9,615 -181	-2%	-$5.3K	0.05%	99
2024 Q4	$274K	Sell	9,796 -1,061	-10%	-$31K	0.05%	99
2024 Q3	$330K	Sell	10,857 -674	-6%	-$19.6K	0.06%	94
2024 Q2	$326K	Sell	11,531 -2,525	-18%	-$71.6K	0.06%	97
2024 Q1	$399K	Sell	14,056 -7,147	-34%	-$195K	0.08%	101
2023 Q4	$573K	Sell	21,203 -36,408	-63%	-$927K	0.12%	98
2023 Q3	$1.43M	Sell	57,611 -5,087	-8%	-$132K	0.34%	79
2023 Q2	$1.64M	Sell	62,698 -5,048	-7%	-$131K	0.37%	80
2023 Q1	$1.74M	Buy	67,746 +11,133	+20%	+$283K	0.43%	77
2022 Q4	$1.36M	Buy	56,613 +181	+0.3%	+$4.21K	0.38%	82
2022 Q3	$1.2M	Sell	56,432 -1,045	-2%	-$24.6K	0.34%	83
2022 Q2	$1.37M	Buy	57,477 +2,242	+4%	+$57.2K	0.38%	78
2022 Q1	$1.52M	Buy	55,235 +1,789	+3%	+$50.3K	0.34%	79
2021 Q4	$1.57M	Buy	53,446 +12,518	+31%	+$370K	0.32%	90
2021 Q3	$1.19M	Buy	40,928 +2,421	+6%	+$72.3K	0.27%	100
2021 Q2	$1.16M	Sell	38,507 -196	-0.5%	-$5.9K	0.26%	106
2021 Q1	$1.12M	Sell	38,703 -3,917	-9%	-$113K	0.27%	104
2020 Q4	$1.18M	Buy	42,620 +1,214	+3%	+$31.5K	0.3%	94
2020 Q3	$996K	Sell	41,406 -3,983	-9%	-$96.1K	0.29%	92
2020 Q2	$1.03M	Sell	45,389 -161	-0.4%	-$3.44K	0.33%	86
2020 Q1	$898K	Buy	45,550 +167	+0.4%	+$3.94K	0.35%	85
2019 Q4	$1.17M	Buy	45,383 +2,485	+6%	+$62.2K	0.37%	75
2019 Q3	$1.03M	Buy	42,898 +4,948	+13%	+$118K	0.35%	81
2019 Q2	$928K	Buy	37,950 +8,667	+30%	+$210K	0.31%	82
2019 Q1	$707K	Sell	29,283 -1,956	-6%	-$45.9K	0.25%	90
2018 Q4	$682K	Sell	31,239 -5,913	-16%	-$136K	0.29%	74
2018 Q3	$925K	Sell	37,152 -3,078	-8%	-$76.3K	0.3%	70
2018 Q2	$993K	Buy	40,230 +958	+2%	+$24.7K	0.36%	54
2018 Q1	$1.02M	Buy	39,272 +8,592	+28%	+$228K	0.37%	44
2017 Q4	$798K	Sell	30,680 -10,959	-26%	-$281K	0.28%	44
2017 Q3	$1.05M	Buy	41,639 +22,187	+114%	+$546K	0.38%	46
2017 Q2	$462K	Buy	19,452 +670	+4%	+$15.8K	0.18%	50
2017 Q1	$427K	Sell	18,782 -43	-0.2%	-$951	0.16%	54
2016 Q4	$395K	Buy	+18,825	New	+$397K	0.15%	54