Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
217
$122.57 - $158.28 $26.6K - $34.3K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
626
$39.7 - $126.9 $24.9K - $79.4K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
437
$0.63 - $2.96 $275 - $1.29K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
189
$188.48 - $244.3 $35.6K - $46.2K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
19
$61.16 - $73.56 $1.16K - $1.4K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
991
$11.38 - $15.85 $11.3K - $15.7K
CNX
Cnx Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
201
$16.46 - $23.57 $3.31K - $4.74K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
14
$441.5 - $635.77 $6.18K - $8.9K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8
$47.58 - $54.24 $381 - $434
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
127
$53.1 - $59.65 $6.74K - $7.58K
DNAY
Codex Dna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26
$1.8 - $6.45 $46.8 - $168
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27
$8.35 - $21.89 $225 - $591
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
654
$3.04 - $5.29 $1.99K - $3.46K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
61
$42.25 - $78.81 $2.58K - $4.81K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
956
$65.79 - $90.02 $62.9K - $86.1K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,065
$10.16 - $12.96 $41.3K - $52.7K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,405
$12.72 - $17.08 $30.6K - $41.1K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,070
$20.29 - $27.29 $21.7K - $29.2K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59
$5.86 - $13.23 $346 - $781
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
123
$47.02 - $191.65 $5.78K - $23.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,225
$73.92 - $82.1 $90.6K - $101K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
24
$14.22 - $20.88 $341 - $501
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8
$97.83 - $132.16 $783 - $1.06K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
340
$72.8 - $90.06 $24.8K - $30.6K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
290
$63.23 - $73.05 $18.3K - $21.2K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
58
$33.1 - $46.14 $1.92K - $2.68K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
103
$2.93 - $5.71 $302 - $588
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
93
$12.54 - $15.19 $1.17K - $1.41K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
437
$32.61 - $66.58 $14.3K - $29.1K
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,150
$6.76 - $14.18 $7.77K - $16.3K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
61
$29.49 - $35.3 $1.8K - $2.15K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
163,550
$31.37 - $36.56 $5.13M - $5.98M
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15
$4.24 - $5.77 $63.6 - $86.6
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
13
$88.23 - $154.18 $1.15K - $2K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
277
$10.56 - $14.73 $2.93K - $4.08K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
561
$225.77 - $258.78 $127K - $145K
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
16
N/A
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
571
$53.47 - $66.71 $30.5K - $38.1K
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 15, 2022
432
$11.95 - $18.33 $5.16K - $7.92K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
19
$55.02 - $74.22 $1.05K - $1.41K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44
$3.97 - $10.4 $175 - $458
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28
$301.4 - $428.42 $8.44K - $12K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
109
$102.78 - $127.59 $11.2K - $13.9K
CNM
Core & Main, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
148
$20.71 - $25.26 $3.07K - $3.74K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
46
$7.81 - $14.47 $359 - $666
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,419
$31.37 - $37.27 $75.9K - $90.2K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
77
$24.82 - $29.12 $1.91K - $2.24K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,981
$50.93 - $63.17 $101K - $125K
CSAN
Cosan S.A.

Energy
Q2 2022 Filed on Aug 15, 2022
45
$13.6 - $20.46 $612 - $921
Track This Portfolio

Track Tcwp LLC Portfolio

Follow Tcwp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email