Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
305
$287.53 - $335.76 $87.7K - $102K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9
$254.52 - $311.12 $2.29K - $2.8K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8
$224.38 - $279.26 $1.8K - $2.23K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
14
$57.25 - $86.63 $802 - $1.21K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
75
$81.77 - $116.17 $6.13K - $8.71K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
99
$20.66 - $34.49 $2.05K - $3.41K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14
$23.01 - $38.89 $322 - $544
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
189
$56.9 - $67.36 $10.8K - $12.7K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
81
$51.16 - $76.44 $4.14K - $6.19K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
991
$1.51 - $3.69 $1.5K - $3.66K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
110
$51.25 - $77.9 $5.64K - $8.57K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2
$3.57 - $16.56 $7.14 - $33.1
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
63
$167.48 - $218.52 $10.6K - $13.8K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$13.86 - $25.21 $1.39K - $2.52K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
168
$257.51 - $404.66 $43.3K - $68K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,430
$10.06 - $12.5 $24.4K - $30.4K
LUNA
Luna Innovations Inc

Technology
Q2 2022 Filed on Aug 15, 2022
344
$4.96 - $7.49 $1.71K - $2.58K
LXFR
Luxfer Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
87
$14.65 - $17.51 $1.27K - $1.52K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17
$13.28 - $38.96 $226 - $662
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
211
$84.5 - $117.08 $17.8K - $24.7K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
217
$159.16 - $180.8 $34.5K - $39.2K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22
$28.26 - $40.37 $622 - $888
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
121
$8.71 - $15.64 $1.05K - $1.89K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25
$44.52 - $59.6 $1.11K - $1.49K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44
$17.61 - $26.81 $775 - $1.18K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54
$32.21 - $42.99 $1.74K - $2.32K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6
$51.96 - $83.1 $312 - $499
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2
$145.96 - $181.07 $292 - $362
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
881
$47.27 - $53.38 $41.6K - $47K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,750
$54.64 - $66.8 $95.6K - $117K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
79
$8.88 - $14.22 $702 - $1.12K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2022 Filed on Aug 15, 2022
284
$20.99 - $29.73 $5.96K - $8.44K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
197
$21.39 - $22.49 $4.21K - $4.43K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25
$108.72 - $142.18 $2.72K - $3.55K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
18
$74.79 - $95.96 $1.35K - $1.73K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
657
$16.49 - $21.47 $10.8K - $14.1K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15
$26.05 - $37.48 $391 - $562
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$36.12 - $44.55 $3.61K - $4.46K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
12
$1261.21 - $1497.39 $15.1K - $18K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25
$6.63 - $11.62 $166 - $291
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
195
$133.06 - $190.3 $25.9K - $37.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
363
$144.34 - $178.7 $52.4K - $64.9K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
109
$297.3 - $385.06 $32.4K - $42K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
349
$47.26 - $57.84 $16.5K - $20.2K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
20
$112.97 - $151.71 $2.26K - $3.03K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
42
$68.67 - $87.6 $2.88K - $3.68K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25
$68.56 - $113.34 $1.71K - $2.83K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
87
$57.26 - $77.36 $4.98K - $6.73K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
27
$33.14 - $56.77 $895 - $1.53K
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