Carolina Wealth Advisors, LLC Closed Holding Positions

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
29
$19.22 - $32.25 $557 - $935
ALGT
Allegiant Travel CO

Industrials
Q1 2021 Filed on Apr 09, 2021
48
$174.74 - $268.81 $8.39K - $12.9K
Wyndham Destinations Inc Com
Q1 2021 Filed on Apr 09, 2021
308
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on Apr 09, 2021
125
$61.05 - $68.94 $7.63K - $8.62K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on Apr 09, 2021
1,021
$26.72 - $32.46 $27.3K - $33.1K
Tiffany & CO New Com
Q1 2021 Filed on Apr 09, 2021
27
N/A
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 09, 2021
121
$20.75 - $26.96 $2.51K - $3.26K
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
2,198
$19.08 - $26.86 $41.9K - $59K
UGI
Ugi Corp

Utilities
Q1 2021 Filed on Apr 09, 2021
5
$34.79 - $41.84 $174 - $209
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on Apr 09, 2021
100
$7.83 - $18.64 $783 - $1.86K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on Apr 09, 2021
2,473
$6.48 - $8.71 $16K - $21.5K
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on Apr 09, 2021
0
$15.95 - $22.21 $0 - $0
SRE
Sempra Energy

Utilities
Q1 2021 Filed on Apr 09, 2021
0
$115.98 - $132.58 $0 - $0
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 09, 2021
200
$19.35 - $41.6 $3.87K - $8.32K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on Apr 09, 2021
0
$62.07 - $69.61 $0 - $0
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
125
$80.16 - $96.08 $10K - $12K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 09, 2021
6
$49.47 - $72.21 $297 - $433
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
3,009
$15.39 - $19.71 $46.3K - $59.3K
AL
Air Lease Corp

Industrials
Q1 2021 Filed on Apr 09, 2021
908
$39.63 - $52.01 $36K - $47.2K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on Apr 09, 2021
1,423
$23.06 - $39.74 $32.8K - $56.6K
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Jan 29, 2021
220
N/A
Mylan Nv Shs Euro
Q4 2020 Filed on Jan 29, 2021
155
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
650
$5.58 - $8.47 $3.63K - $5.51K
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Oct 19, 2020
201
$14.79 - $20.78 $2.97K - $4.18K
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 31, 2020
8,393
N/A
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
0
$26.05 - $46.77 $0 - $0
Blackrock Mun Bd Tr Com
Q2 2020 Filed on Jul 31, 2020
0
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
45
$81.83 - $118.04 $3.68K - $5.31K
Spartan Mtrs Inc Com
Q2 2020 Filed on Jul 31, 2020
201
N/A
Carolina Finl Corp New Com
Q2 2020 Filed on Jul 31, 2020
3,506
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Jul 31, 2020
0
$76.65 - $102.01 $0 - $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
141
$21.79 - $33.27 $3.07K - $4.69K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
51
$26.29 - $51.87 $1.34K - $2.65K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 09, 2020
57
$47.21 - $54.5 $2.69K - $3.11K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Apr 09, 2020
33
$84.67 - $86.69 $2.79K - $2.86K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
103
$111.48 - $162.1 $11.5K - $16.7K
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on Apr 09, 2020
4,175
$1.09 - $5.81 $4.55K - $24.3K
Janus Organics ETF
Q1 2020 Filed on Apr 09, 2020
847
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on Apr 09, 2020
128
$56.94 - $88.16 $7.29K - $11.3K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 09, 2020
1,762
$32.47 - $48.83 $57.2K - $86K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
211
$122.99 - $188.06 $26K - $39.7K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
368
$17.06 - $61.17 $6.28K - $22.5K
Micro Focus International PLC Spon Adr New
Q1 2020 Filed on Apr 09, 2020
1
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 09, 2020
350
$105.05 - $134.27 $36.8K - $47K
Office Depot Inc Com
Q1 2020 Filed on Apr 09, 2020
10,924
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
556
$8.85 - $33.99 $4.92K - $18.9K
FTCS
First Trust Capital Strength E

ETFs
Q1 2020 Filed on Apr 09, 2020
0
$43.11 - $63.33 $0 - $0
Northern Oil & Gas Inc Nev Com
Q1 2020 Filed on Apr 09, 2020
11,165
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
2,641
$2.77 - $10.97 $7.32K - $29K
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