Cpwm, LLC Closed Holding Positions

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
QTNT
Quotient LTD

Healthcare
Q1 2022 Filed on May 13, 2022
84,000
$0.94 - $2.38 $79K - $200K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
10,945
$44.64 - $55.71 $489K - $610K
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
27,470
$5.61 - $8.92 $154K - $245K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 13, 2022
5,032
$54.83 - $85.43 $276K - $430K
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
71,518
$6.32 - $13.0 $452K - $930K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
3,519
$53.4 - $67.84 $188K - $239K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,046
$100.32 - $107.96 $306K - $329K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,349
$42.33 - $54.74 $523K - $676K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,527
$108.85 - $146.95 $166K - $224K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,000
$65.67 - $112.75 $131K - $226K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
9,427
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,221
$44.86 - $57.03 $548K - $697K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,388
$56.38 - $72.1 $473K - $605K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
957
$209.08 - $232.03 $200K - $222K
Gabelli Equity Tr Inc Right 07/14/2021
Q3 2021 Filed on Nov 12, 2021
12,500
N/A
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
853
$248.9 - $280.09 $212K - $239K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 12, 2021
6,357
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,795
$74.21 - $94.14 $950K - $1.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Nov 12, 2021
2,646
$77.71 - $83.6 $206K - $221K
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
17,060
$36.92 - $40.16 $630K - $685K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
643
$284.4 - $314.06 $183K - $202K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
53,691
$13.27 - $16.48 $712K - $885K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,763
$60.85 - $69.5 $898K - $1.03M
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,255
$10.3 - $18.41 $167K - $299K
Voya Prime Rate Tr Sh Ben Int
Q2 2021 Filed on Aug 13, 2021
41,607
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,060
$38.3 - $44.63 $194K - $226K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,480
$22.91 - $26.39 $973K - $1.12M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,961
$12.97 - $16.15 $142K - $177K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 13, 2021
13,632
$25.92 - $31.14 $353K - $425K
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,897
$49.69 - $64.96 $194K - $253K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
765
$361.28 - $504.76 $276K - $386K
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 14, 2021
598
$361.0 - $422.26 $216K - $253K
Red Lion Hotels Corp Com
Q1 2021 Filed on May 14, 2021
169,669
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 14, 2021
22,579
$31.97 - $37.2 $722K - $840K
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
3,923
$76.43 - $88.71 $300K - $348K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 14, 2021
11,068
$3.82 - $6.55 $42.3K - $72.5K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 14, 2021
13,635
$16.4 - $19.85 $224K - $271K
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 14, 2021
2,802
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,432
$1.98 - $19.9 $30.6K - $307K
Foley Trasimene Acquisition Com Cl A
Q1 2021 Filed on May 14, 2021
50,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 14, 2021
3,165
$86.21 - $86.4 $273K - $273K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,093
$30.29 - $39.31 $397K - $515K
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
34,850
$17.92 - $23.5 $625K - $819K
Mfa Finl Inc Com
Q4 2020 Filed on Feb 12, 2021
108,611
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,074
$13.89 - $15.49 $195K - $218K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Nov 13, 2020
2,711
$161.12 - $171.57 $437K - $465K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12,458
$37.26 - $45.31 $464K - $564K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,839
$54.16 - $54.5 $208K - $209K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
6,188
$85.64 - $105.57 $530K - $653K
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