Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 10, 2019
179
$47.43 - $68.37 $8.49K - $12.2K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
4,037
$38.32 - $44.6 $155K - $180K
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Jul 10, 2019
79
$54.64 - $63.88 $4.32K - $5.05K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
159
$322.07 - $358.34 $51.2K - $57K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Jul 10, 2019
17
$160.45 - $181.73 $2.73K - $3.09K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2019 Filed on Jul 10, 2019
13
$185.1 - $203.04 $2.41K - $2.64K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 10, 2019
85
$136.57 - $150.94 $11.6K - $12.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
45
$81.0 - $90.08 $3.65K - $4.05K
Ferrellgas Partners L.P.
Q2 2019 Filed on Jul 10, 2019
2,806
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2019 Filed on Jul 10, 2019
350
$40.69 - $44.59 $14.2K - $15.6K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2019 Filed on Jul 10, 2019
58,856
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
40,075
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
2,117
$57.77 - $61.38 $122K - $130K
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,967
$91.99 - $107.71 $181K - $212K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
952
$24.33 - $29.3 $23.2K - $27.9K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
3,447
$52.13 - $57.33 $180K - $198K
Ishares Gold Trust
Q2 2019 Filed on Jul 10, 2019
6,506
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
227
$27.4 - $33.27 $6.22K - $7.55K
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
738
$140.63 - $166.86 $104K - $123K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
69
$266.76 - $323.82 $18.4K - $22.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
370
$73.96 - $84.69 $27.4K - $31.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
40
$108.87 - $125.09 $4.35K - $5K
VOX
Vanguard Communication Service

ETFs
Q2 2019 Filed on Jul 10, 2019
65
N/A
Telefonica Brasil Sa
Q2 2019 Filed on Jul 10, 2019
362
N/A
Viacom Inc New
Q2 2019 Filed on Jul 10, 2019
351
N/A
United Technologies Corp
Q2 2019 Filed on Jul 10, 2019
66
N/A
U S G Corp
Q2 2019 Filed on Jul 10, 2019
850
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,373
$49.07 - $53.48 $67.4K - $73.4K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,000
$5.92 - $6.44 $5.92K - $6.44K
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
166
$164.74 - $179.2 $27.3K - $29.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
44
$134.24 - $146.87 $5.91K - $6.46K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Jul 10, 2019
120
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Jul 10, 2019
1,154
N/A
Xerox Corp
Q2 2019 Filed on Jul 10, 2019
125
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
1,272
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
204
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
289
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
255
$96.94 - $111.24 $24.7K - $28.4K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 10, 2019
135
$44.37 - $49.17 $5.99K - $6.64K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
18
$185.47 - $220.11 $3.34K - $3.96K
VZ
Verizon Communications Inc

Communication Services
Q2 2019 Filed on Jul 10, 2019
295
$54.35 - $59.5 $16K - $17.6K
Unilever N V
Q2 2019 Filed on Jul 10, 2019
103
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
104
$352.57 - $408.67 $36.7K - $42.5K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
293
$132.28 - $160.9 $38.8K - $47.1K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 10, 2019
103
$85.35 - $93.89 $8.79K - $9.67K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
600
$7.66 - $8.07 $4.6K - $4.84K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
217
$23.87 - $28.6 $5.18K - $6.21K
INTU
Intuit Inc

Technology
Q2 2019 Filed on Jul 10, 2019
5
$236.93 - $269.08 $1.18K - $1.35K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
3,187
$14.98 - $15.87 $47.7K - $50.6K
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