Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
5
$29.39 - $38.58 $147 - $193
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
450
$114.84 - $130.89 $51.7K - $58.9K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
7
$139.82 - $159.67 $979 - $1.12K
Ship Finance International LTD
Q2 2019 Filed on Aug 12, 2019
20
N/A
Cimarex Energy CO
Q2 2019 Filed on Aug 12, 2019
4
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
68
$145.49 - $169.13 $9.89K - $11.5K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
88
$39.28 - $61.81 $3.46K - $5.44K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
4
$66.63 - $93.56 $267 - $374
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 12, 2019
850
$33.18 - $45.49 $28.2K - $38.7K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2019 Filed on Aug 12, 2019
401
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
3
$78.53 - $93.65 $236 - $281
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
150
$39.37 - $45.14 $5.91K - $6.77K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Aug 12, 2019
168
$121.58 - $150.04 $20.4K - $25.2K
Sprint Corp
Q2 2019 Filed on Aug 12, 2019
332
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
37
$127.22 - $153.08 $4.71K - $5.66K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
34
$78.52 - $87.01 $2.67K - $2.96K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,029
$54.53 - $71.71 $56.1K - $73.8K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
712
$25.15 - $35.84 $17.9K - $25.5K
NOW
Service Now, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
20
$236.23 - $288.8 $4.72K - $5.78K
Senior Housing Properties Trust
Q2 2019 Filed on Aug 12, 2019
80
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
800
$85.08 - $105.94 $68.1K - $84.8K
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
23
$81.32 - $102.49 $1.87K - $2.36K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
44
$53.52 - $61.84 $2.35K - $2.72K
SPGI
S&P Global Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
45
$208.68 - $231.28 $9.39K - $10.4K
STBA
S&T Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
9
$36.51 - $40.95 $329 - $369
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
0
$19.46 - $23.02 $0 - $0
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
4
$88.39 - $98.4 $354 - $394
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
172
$145.1 - $165.96 $25K - $28.5K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9
$12.3 - $19.44 $111 - $175
SANM
Sanmina Corp

Technology
Q2 2019 Filed on Aug 12, 2019
9
$26.59 - $34.24 $239 - $308
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
14
$197.3 - $233.68 $2.76K - $3.27K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 12, 2019
455
$34.69 - $47.41 $15.8K - $21.6K
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
505
$62.15 - $71.03 $31.4K - $35.9K
SEB
Seaboard Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
13
$3954.39 - $4699.0 $51.4K - $61.1K
Seagate Technology PLC
Q2 2019 Filed on Aug 12, 2019
102
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
21
$41.01 - $46.84 $861 - $984
Seattle Genetics Inc
Q2 2019 Filed on Aug 12, 2019
3
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
20
$50.25 - $58.34 $1.01K - $1.17K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
29
$44.45 - $58.39 $1.29K - $1.69K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
12
$33.33 - $36.15 $400 - $434
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
36
$18.24 - $19.25 $657 - $693
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
9
$21.09 - $40.45 $190 - $364
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
140
$62.58 - $68.91 $8.76K - $9.65K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
9
$114.11 - $128.9 $1.03K - $1.16K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
87
$49.51 - $56.03 $4.31K - $4.87K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
3
$113.84 - $138.32 $342 - $415
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
500
$92.59 - $131.25 $46.3K - $65.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
221
$27.4 - $33.27 $6.06K - $7.35K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
275
$21.39 - $25.83 $5.88K - $7.1K
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