Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
104
$13.11 - $15.37 $1.36K - $1.6K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
54
$26.87 - $37.58 $1.45K - $2.03K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$35.74 - $50.85 $3.57K - $5.09K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 15, 2022
266
$10.6 - $13.28 $2.82K - $3.53K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25
$150.59 - $189.01 $3.76K - $4.73K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,450
$3.59 - $9.66 $8.8K - $23.7K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19
$28.82 - $77.35 $548 - $1.47K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
92
$16.67 - $24.03 $1.53K - $2.21K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20
$70.21 - $95.69 $1.4K - $1.91K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3
$43.27 - $69.22 $130 - $208
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
36
$27.97 - $43.01 $1.01K - $1.55K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
49
$22.83 - $35.3 $1.12K - $1.73K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
1,946
$30.04 - $42.97 $58.5K - $83.6K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9
$37.35 - $48.3 $336 - $435
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
500
$15.07 - $18.05 $7.54K - $9.03K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
22
$43.25 - $51.6 $952 - $1.14K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
105
$30.32 - $41.24 $3.18K - $4.33K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
137
$7.06 - $12.4 $967 - $1.7K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50
$62.81 - $75.35 $3.14K - $3.77K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
58
$79.01 - $94.15 $4.58K - $5.46K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,116
$50.7 - $67.67 $56.6K - $75.5K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150
$11.79 - $27.63 $1.77K - $4.14K
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
153
$54.14 - $71.62 $8.28K - $11K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
112
$23.44 - $35.4 $2.63K - $3.96K
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
137
$12.91 - $14.81 $1.77K - $2.03K
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 15, 2022
110
N/A
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
51
$127.59 - $157.21 $6.51K - $8.02K
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
41
$38.33 - $53.86 $1.57K - $2.21K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
150
$73.17 - $91.96 $11K - $13.8K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
24
$20.45 - $31.13 $491 - $747
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10
$86.52 - $159.92 $865 - $1.6K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,195
$12.82 - $18.91 $66.6K - $98.2K
HFWA
Heritage Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
102
$23.94 - $26.35 $2.44K - $2.69K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
109
$202.26 - $229.68 $22K - $25K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 15, 2022
396
$99.36 - $129.64 $39.3K - $51.3K
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
284
$48.77 - $59.98 $13.9K - $17K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 15, 2022
522
$36.53 - $57.55 $19.1K - $30K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
106
$33.2 - $46.59 $3.52K - $4.94K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
125
$38.74 - $45.33 $4.84K - $5.67K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29
$34.96 - $51.94 $1.01K - $1.51K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
471
$110.52 - $163.14 $52.1K - $76.8K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
310
$67.12 - $79.99 $20.8K - $24.8K
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9
$20.22 - $23.32 $182 - $210
HOPE
Hope Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
193
$13.61 - $16.1 $2.63K - $3.11K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
390
$79.4 - $116.36 $31K - $45.4K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6
$44.69 - $54.81 $268 - $329
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,618
$15.4 - $21.24 $24.9K - $34.4K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
545
$30.7 - $37.43 $16.7K - $20.4K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,260
$32.71 - $40.34 $41.2K - $50.8K
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