Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2023 Filed on Jan 04, 2024
13
$87.47 - $95.27 $1.14K - $1.24K
AZTA
Azenta, Inc.

Healthcare
Q3 2022 Filed on Nov 09, 2022
51
$42.86 - $77.02 $2.19K - $3.93K
SF
Stifel Financial Corp

Financial Services
Q3 2022 Filed on Nov 09, 2022
48
$24.03 - $64.87 $1.15K - $3.11K
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on Nov 09, 2022
2
$26.77 - $41.93 $53.5 - $83.9
VZ
Verizon Communications Inc

Communication Services
Q3 2022 Filed on Nov 09, 2022
330
$37.97 - $51.64 $12.5K - $17K
DOCS
Doximity, Inc.

Healthcare
Q3 2022 Filed on Nov 09, 2022
12,522
$30.01 - $46.17 $376K - $578K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2022 Filed on Nov 09, 2022
9
$165.99 - $222.36 $1.49K - $2K
KEY
Keycorp

Financial Services
Q3 2022 Filed on Nov 09, 2022
41,666
$15.96 - $28.08 $665K - $1.17M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2022 Filed on Nov 09, 2022
2,000
$13.08 - $19.75 $26.2K - $39.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2022 Filed on Nov 09, 2022
360
$204.81 - $262.19 $73.7K - $94.4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2022 Filed on Nov 09, 2022
3
$244.38 - $315.39 $733 - $946
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2022 Filed on Nov 09, 2022
58
$140.01 - $172.97 $8.12K - $10K
BBD-B.TO
Bombardier Inc.

Industrials
Q3 2022 Filed on Nov 09, 2022
64,983
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2022 Filed on Nov 09, 2022
2
$38.81 - $48.45 $77.6 - $96.9
X
United States Steel Corp

Basic Materials
Q3 2022 Filed on Nov 09, 2022
207
$17.02 - $25.55 $3.52K - $5.29K
BA
Boeing CO

Industrials
Q3 2022 Filed on Nov 09, 2022
7
$121.08 - $172.08 $848 - $1.2K
MTCH
Match Group, Inc.

Communication Services
Q3 2022 Filed on Nov 09, 2022
9
$46.34 - $76.71 $417 - $690
OLO
Olo Inc.

Technology
Q3 2022 Filed on Nov 09, 2022
1,310
$7.5 - $14.05 $9.83K - $18.4K
PNR
Pentair PLC

Industrials
Q3 2022 Filed on Nov 09, 2022
6,327
$40.63 - $50.95 $257K - $322K
PRFT
Perficient Inc

Technology
Q3 2022 Filed on Nov 09, 2022
24,138
$60.13 - $109.44 $1.45M - $2.64M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2022 Filed on Nov 09, 2022
13
$79.73 - $120.86 $1.04K - $1.57K
ZBRA
Zebra Technologies Corp

Technology
Q3 2022 Filed on Nov 09, 2022
686
$262.01 - $358.43 $180K - $246K
PLD
Prologis, Inc.

Real Estate
Q3 2022 Filed on Nov 09, 2022
5,992
$57.93 - $132.78 $347K - $796K
GRMN
Garmin LTD

Technology
Q3 2022 Filed on Nov 09, 2022
321
$80.31 - $107.89 $25.8K - $34.6K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 09, 2022
11
$109.95 - $137.02 $1.21K - $1.51K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2022 Filed on Nov 09, 2022
5,790
$104.22 - $122.93 $603K - $712K
USO
United States Oil Fund, LP

ETFs
Q3 2022 Filed on Nov 09, 2022
250
$63.2 - $81.67 $15.8K - $20.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 09, 2022
2
$6.93 - $13.69 $13.9 - $27.4
AR
Antero Resources Corp

Energy
Q3 2022 Filed on Nov 09, 2022
2,100
$28.83 - $43.26 $60.5K - $90.8K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2022 Filed on Nov 09, 2022
18
$303.35 - $492.74 $5.46K - $8.87K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 09, 2022
21
$24.21 - $31.84 $508 - $669
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2022 Filed on Nov 09, 2022
222
$198.76 - $255.97 $44.1K - $56.8K
U
Unity Software Inc.

Technology
Q3 2022 Filed on Nov 09, 2022
351
$31.77 - $56.78 $11.2K - $19.9K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 09, 2022
6,555
$65.93 - $88.17 $432K - $578K
ALGN
Align Technology Inc

Healthcare
Q3 2022 Filed on Nov 09, 2022
2
$207.11 - $293.89 $414 - $588
EPAM
Epam Systems, Inc.

Technology
Q3 2022 Filed on Nov 09, 2022
17
$298.03 - $457.95 $5.07K - $7.79K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 09, 2022
28
$108.49 - $137.3 $3.04K - $3.84K
T
At&T Inc.

Communication Services
Q3 2022 Filed on Nov 09, 2022
4
$15.34 - $23.1 $61.4 - $92.4
Quickfee Limited Ordf
Q3 2022 Filed on Nov 09, 2022
6,470
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
22
$134.46 - $195.12 $2.96K - $4.29K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
117
$50.85 - $74.31 $5.95K - $8.69K
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
29,360
$111.84 - $146.51 $3.28M - $4.3M
Ihs Markit LTD F
Q1 2022 Filed on Apr 26, 2022
10
N/A
Amplify Energy CO 22 Wts Warra
Q1 2022 Filed on Apr 26, 2022
12
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
20
$186.56 - $218.06 $3.73K - $4.36K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,547
$28.92 - $38.06 $44.7K - $58.9K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
17
$189.9 - $234.17 $3.23K - $3.98K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
12
$60.17 - $80.38 $722 - $965
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
8
$297.17 - $365.2 $2.38K - $2.92K
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