Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CATY
Cathay General Bancorp

Financial Services
Q1 2022 Filed on May 17, 2022
55
$42.63 - $48.68 $2.34K - $2.68K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 17, 2022
76
$28.73 - $34.6 $2.18K - $2.63K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2022 Filed on May 17, 2022
27
$18.39 - $21.85 $497 - $590
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
14
$94.17 - $133.14 $1.32K - $1.86K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
25
$103.16 - $158.58 $2.58K - $3.96K
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
23
N/A
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 17, 2022
14
$128.04 - $149.51 $1.79K - $2.09K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
90
$63.15 - $90.42 $5.68K - $8.14K
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
57
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 17, 2022
2
$22.21 - $30.99 $44.4 - $62
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
4
$4.7 - $8.04 $18.8 - $32.2
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 17, 2022
48
$29.9 - $82.92 $1.44K - $3.98K
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
119
N/A
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 17, 2022
598
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
4
$184.09 - $232.19 $736 - $929
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 17, 2022
29
$82.13 - $101.01 $2.38K - $2.93K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
250
$13.62 - $32.45 $3.41K - $8.11K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
78
$40.26 - $52.41 $3.14K - $4.09K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 17, 2022
26
$48.85 - $59.98 $1.27K - $1.56K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 17, 2022
38
$20.5 - $29.46 $779 - $1.12K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 17, 2022
13
$82.68 - $99.27 $1.07K - $1.29K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
3,262
$26.35 - $26.76 $86K - $87.3K
World Gold Tr
Q1 2022 Filed on May 17, 2022
8,620
N/A
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
1,000
$16.83 - $18.01 $16.8K - $18K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 17, 2022
11
$10.24 - $17.89 $113 - $197
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
7
$20.65 - $30.07 $145 - $210
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 17, 2022
7
$94.6 - $138.43 $662 - $969
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
0
N/A
Cerner Corp
Q1 2022 Filed on May 17, 2022
5
N/A
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 17, 2022
4
$248.18 - $329.02 $993 - $1.32K
LRFC
Logan Ridge Finance Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
2,435
$22.01 - $26.25 $53.6K - $63.9K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
4,604
$17.98 - $24.65 $82.8K - $113K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
0
$6.27 - $7.3 $0 - $0
Mgm Growth Pptys LLC
Q1 2022 Filed on May 17, 2022
464
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 17, 2022
53
$21.91 - $30.29 $1.16K - $1.61K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
1,186
$1.14 - $1.65 $1.35K - $1.96K
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 17, 2022
12,000
$4.56 - $7.94 $54.7K - $95.3K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 17, 2022
24
$72.86 - $104.61 $1.75K - $2.51K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
100
$64.28 - $91.3 $6.43K - $9.13K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 17, 2022
23
$50.68 - $55.74 $1.17K - $1.28K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
88
$44.64 - $55.71 $3.93K - $4.9K
Chesapeake Energy Corp
Q1 2022 Filed on May 17, 2022
1
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2022 Filed on May 17, 2022
900
$19.87 - $31.76 $17.9K - $28.6K
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on May 17, 2022
1,000
$7.99 - $10.48 $7.99K - $10.5K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 17, 2022
275
$52.1 - $55.0 $14.3K - $15.1K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
21
$70.25 - $108.03 $1.48K - $2.27K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 17, 2022
0
$30.93 - $35.71 $0 - $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
300
$17.18 - $20.5 $5.15K - $6.15K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
0
$3.8 - $4.4 $0 - $0
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