Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $217 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
7,006
$114.14 - $132.33 $800K - $927K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
782
$133.2 - $167.29 $104K - $131K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 17, 2020
233
$118.31 - $165.1 $27.6K - $38.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
4,306
$74.75 - $102.76 $322K - $442K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
14,231
$57.54 - $76.95 $819K - $1.1M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
291
$100.04 - $153.06 $29.1K - $44.5K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 17, 2020
1,231
$21.64 - $28.38 $26.6K - $34.9K
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Aug 17, 2020
2,038
$96.89 - $132.86 $197K - $271K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 17, 2020
97
$28.36 - $36.98 $2.75K - $3.59K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
5,279
$55.94 - $89.7 $295K - $474K
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 17, 2020
907
$7.98 - $15.0 $7.24K - $13.6K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 17, 2020
8,847
$19.2 - $48.04 $170K - $425K
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
1,643
$73.44 - $117.56 $121K - $193K
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
13,817
$24.21 - $31.02 $335K - $429K
Call (Ehth) Ehealthinc Com Feb
Q2 2020 Filed on Aug 17, 2020
96
N/A
Allergan Plc. Com Usd0.0001
Q2 2020 Filed on Aug 17, 2020
1,003
N/A
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Jan 09, 2020
761
$177.95 - $194.05 $135K - $148K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Jan 09, 2020
3,517
$105.32 - $119.82 $370K - $421K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Jan 09, 2020
6
$411.6 - $468.24 $2.47K - $2.81K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
40
$20.66 - $26.52 $826 - $1.06K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 09, 2020
179
$34.61 - $42.72 $6.2K - $7.65K
Nuvectra Corp Com
Q4 2019 Filed on Jan 09, 2020
200
N/A
Quickfee LTD Npv Isin#Au000004
Q4 2019 Filed on Jan 09, 2020
1,520
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Jan 09, 2020
3,122
$139.77 - $159.23 $436K - $497K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
22,082
$36.63 - $53.27 $809K - $1.18M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
13,802
$104.43 - $135.01 $1.44M - $1.86M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 20, 2019
5
$21.47 - $26.52 $107 - $133
Call (Ehth) Ehealthinc Com Aug
Q3 2019 Filed on Nov 20, 2019
68
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Nov 20, 2019
2
$147.63 - $164.58 $295 - $329
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2019 Filed on Nov 20, 2019
774
N/A
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 20, 2019
1,555
$106.56 - $149.95 $166K - $233K
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 20, 2019
3,452
$39.76 - $50.98 $137K - $176K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
417
$266.84 - $378.23 $111K - $158K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2019 Filed on Nov 20, 2019
4,936
$260.07 - $289.93 $1.28M - $1.43M
General Motors Corp Escrow 4 Th
Q3 2019 Filed on Nov 20, 2019
100
N/A
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
28,377
$73.52 - $88.7 $2.09M - $2.52M
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
14
$166.55 - $203.18 $2.33K - $2.84K
Put (Spy) Spdrs&P 500 ETF Jun2
Q2 2019 Filed on Jul 29, 2019
3
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Jul 29, 2019
69
$100.69 - $108.19 $6.95K - $7.47K
Blackstone Group LP Comunit Lt
Q2 2019 Filed on Jul 29, 2019
128
N/A
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 29, 2019
7,803
$51.5 - $57.85 $402K - $451K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2019 Filed on Jul 29, 2019
3
$132.96 - $149.21 $399 - $448
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Jul 29, 2019
90
$22.63 - $27.43 $2.04K - $2.47K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Jul 29, 2019
37
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
32
$51.26 - $62.84 $1.64K - $2.01K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
16
$112.8 - $124.88 $1.8K - $2K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
29
$33.92 - $36.34 $984 - $1.05K
HSC
Harsco Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
13,334
$20.63 - $27.44 $275K - $366K
RDS-B
Shell PLC

Energy
Q2 2019 Filed on Jul 29, 2019
37
$62.86 - $66.97 $2.33K - $2.48K
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