Sws Partners Closed Holding Positions

Sws Partners

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
101,330
$4.94 - $11.17 $501K - $1.13M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
117
$63.83 - $80.0 $7.47K - $9.36K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Jul 28, 2022
53
$46.71 - $59.04 $2.48K - $3.13K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
64
$86.4 - $112.29 $5.53K - $7.19K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
8,806
$86.5 - $128.27 $762K - $1.13M
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 05, 2022
1,698
$573.04 - $797.49 $973K - $1.35M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 25, 2022
18,406
$53.0 - $103.63 $976K - $1.91M
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,526
$45.87 - $52.17 $483K - $549K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
28,953
$44.44 - $62.48 $1.29M - $1.81M
Coresite Realty Corp Reit
Q4 2021 Filed on Jan 25, 2022
9,678
N/A
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Jan 25, 2022
15,000
$12.33 - $14.58 $185K - $219K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2021 Filed on Jan 25, 2022
9,890
$50.36 - $50.49 $498K - $499K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
25,851
$18.14 - $50.0 $469K - $1.29M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q4 2021 Filed on Jan 25, 2022
15,000
$19.32 - $21.19 $290K - $318K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q4 2021 Filed on Jan 25, 2022
7,500
$22.88 - $27.95 $172K - $210K
Discovery Comm Inc
Q4 2021 Filed on Jan 25, 2022
9,000
N/A
Lyondellbasell Inds F Class A
Q3 2021 Filed on Nov 08, 2021
21,825
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
11,667
$86.88 - $121.5 $1.01M - $1.42M
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 08, 2021
2,070
$397.93 - $552.88 $824K - $1.14M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
3,026
$56.38 - $72.1 $171K - $218K
Marvell Technology Inc
Q3 2021 Filed on Nov 08, 2021
36,908
N/A
Workday Inc Class A
Q3 2021 Filed on Nov 08, 2021
7,083
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,976
$372.84 - $481.5 $1.11M - $1.43M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2021 Filed on Aug 09, 2021
10,777
$31.61 - $32.38 $341K - $349K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
9,000
$36.8 - $46.53 $331K - $419K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
15,000
$8.36 - $9.08 $125K - $136K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
4,701
$270.97 - $339.15 $1.27M - $1.59M
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 17, 2021
9,104
$29.14 - $31.45 $265K - $286K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2021 Filed on May 17, 2021
18,920
$27.72 - $30.15 $524K - $570K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,203
$371.89 - $438.53 $447K - $528K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2021 Filed on May 17, 2021
16,311
$36.33 - $38.6 $593K - $630K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2021 Filed on May 17, 2021
7,099
$110.36 - $116.74 $783K - $829K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2021 Filed on May 17, 2021
5,934
$82.76 - $91.73 $491K - $544K
Ihs Markit LTD F
Q4 2020 Filed on Mar 31, 2021
5,648
N/A
USD
Proshares Ultra Semiconductors

ETFs
Q4 2020 Filed on Mar 31, 2021
12,194,160
$17.86 - $26.39 $218M - $322M
Lendingtree Inc New
Q4 2020 Filed on Mar 31, 2021
847
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2020 Filed on Mar 31, 2021
148,413
$15.08 - $22.37 $2.24M - $3.32M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Mar 31, 2021
3,288
$153.49 - $219.46 $505K - $722K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 31, 2021
9,203
$52.22 - $60.37 $481K - $556K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Mar 31, 2021
8,159
$76.57 - $92.48 $625K - $755K
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
4,472
$141.37 - $172.47 $632K - $771K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,585
$155.62 - $174.3 $558K - $625K
Cdw Corp
Q3 2020 Filed on Nov 13, 2020
2,768
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
26,130
N/A
Invesco Preferred ETF
Q2 2020 Filed on Aug 13, 2020
218,476
N/A
Global X Mlp ETF
Q2 2020 Filed on Aug 13, 2020
155,721
N/A
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
116,569
$8.07 - $13.84 $941K - $1.61M
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
34,300
$27.21 - $46.37 $933K - $1.59M
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 14, 2020
4,419
$39.46 - $56.86 $174K - $251K
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