Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
115
$6.56 - $11.07 $754 - $1.27K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 27, 2020
117
$47.39 - $63.47 $5.54K - $7.43K
Cubic Corp Com
Q4 2019 Filed on Jan 27, 2020
23
N/A
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Jan 27, 2020
13
$52.91 - $62.92 $688 - $818
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
305
$2.64 - $4.38 $805 - $1.34K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
200
$20.34 - $28.15 $4.07K - $5.63K
Noble Corp PLC Shs Usd
Q4 2019 Filed on Jan 27, 2020
669
N/A
Grubhub Inc Com
Q4 2019 Filed on Jan 27, 2020
32
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
32
$48.15 - $60.31 $1.54K - $1.93K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
20
$40.51 - $60.42 $810 - $1.21K
NVTA
Invitae Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
200
$15.02 - $20.57 $3K - $4.11K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
6
$319.73 - $374.2 $1.92K - $2.25K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
36
$41.46 - $51.53 $1.49K - $1.86K
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Jan 27, 2020
97
$5.2 - $13.49 $504 - $1.31K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Nov 01, 2019
4
$30.06 - $32.72 $120 - $131
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Nov 01, 2019
4
$34.0 - $39.17 $136 - $157
Marvell Technology Group LTD Ord
Q3 2019 Filed on Nov 01, 2019
6
N/A
Mcdermott Intl Inc Com
Q3 2019 Filed on Nov 01, 2019
124
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
39
$23.07 - $30.47 $900 - $1.19K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Nov 01, 2019
150
$150.3 - $153.62 $22.5K - $23K
Carrizo Oil & Gas Inc Com
Q3 2019 Filed on Nov 01, 2019
206
N/A
Boston Private Finl Hldgs Inc Com
Q3 2019 Filed on Nov 01, 2019
117
N/A
Fidelity Southern Corp New Com
Q3 2019 Filed on Nov 01, 2019
157
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
21
$69.01 - $87.99 $1.45K - $1.85K
Tcf Finl Corp Com
Q3 2019 Filed on Nov 01, 2019
57
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
22
$76.1 - $100.97 $1.67K - $2.22K
Delphi Technologies PLC Shs
Q3 2019 Filed on Nov 01, 2019
122
N/A
WNC
Wabash National Corp

Industrials
Q3 2019 Filed on Nov 01, 2019
135
$13.14 - $16.25 $1.77K - $2.19K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
72
$18.92 - $22.81 $1.36K - $1.64K
Varian Med Sys Inc Com
Q3 2019 Filed on Nov 01, 2019
30
N/A
AZZ
Azz Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
24
$39.55 - $48.86 $949 - $1.17K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
18
$27.08 - $58.7 $487 - $1.06K
Chesapeake Lodging Tr Sh Ben Int
Q3 2019 Filed on Nov 01, 2019
261
N/A
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 01, 2019
197
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
27
$39.88 - $56.5 $1.08K - $1.53K
FUL
Fuller H B CO

Basic Materials
Q3 2019 Filed on Nov 01, 2019
97
$40.05 - $49.93 $3.88K - $4.84K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
187
$14.17 - $19.22 $2.65K - $3.59K
Domtar Corp Com New
Q3 2019 Filed on Nov 01, 2019
25
N/A
Wageworks Inc Com
Q3 2019 Filed on Nov 01, 2019
98
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
63
$17.13 - $22.53 $1.08K - $1.42K
Owens Ill Inc Com New
Q3 2019 Filed on Nov 01, 2019
158
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 01, 2019
39
$89.91 - $110.83 $3.51K - $4.32K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 01, 2019
178
$48.01 - $56.58 $8.55K - $10.1K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 01, 2019
90
$23.3 - $33.14 $2.1K - $2.98K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
40
$68.32 - $76.54 $2.73K - $3.06K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
0
$87.73 - $106.15 $0 - $0
TILE
Interface Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
135
$10.5 - $15.64 $1.42K - $2.11K
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 01, 2019
27
N/A
Mallinckrodt Pub LTD CO Shs
Q3 2019 Filed on Nov 01, 2019
111
N/A
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