Cpwm, LLC Closed Holding Positions

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc Cl A
Q3 2018 Filed on Nov 13, 2018
38,384
N/A
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Nov 13, 2018
5,959
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2018 Filed on Nov 13, 2018
11,369
N/A
Apache Corp Com
Q3 2018 Filed on Nov 13, 2018
4,565
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
5,044
$28.72 - $41.91 $145K - $211K
Time Warner Inc Com New
Q2 2018 Filed on Aug 09, 2018
2,657
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 09, 2018
19,226
N/A
China Mobile Limited Sponsored Adr
Q2 2018 Filed on Aug 09, 2018
7,140
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
5,922
$54.2 - $63.32 $321K - $375K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 09, 2018
14,734
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
24,529
$20.08 - $29.55 $493K - $725K
Barclays Bk PLC Ipsp Croil Etn
Q2 2018 Filed on Aug 09, 2018
10,450
N/A
Fs Invt Corp Com
Q2 2018 Filed on Aug 09, 2018
12,913
N/A
Bill Barrett Corporation
Q1 2018 Filed on May 15, 2018
334,850
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
7,715
$22.55 - $29.9 $174K - $231K
Berkshire Hat A 100th
Q1 2018 Filed on May 15, 2018
200
N/A
First Sound Bank
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Bodyscan Corporation (Nv)
Q1 2018 Filed on May 15, 2018
17,250
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q1 2018 Filed on May 15, 2018
9,330
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,041
$171.01 - $207.92 $178K - $216K
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,017
$59.84 - $70.01 $181K - $211K
First Horizon National Corporation (Nv)
Q1 2018 Filed on May 15, 2018
211,055
N/A
1/100000 Aig 2021wts
Q1 2018 Filed on May 15, 2018
21,259
N/A
Petrohawk Energy Corp
Q1 2018 Filed on May 15, 2018
97,332
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
3,263
$59.47 - $65.77 $194K - $215K
Northern Trust Corp Pref Share
Q1 2018 Filed on May 15, 2018
11,965
N/A
Ishares Msci Wld Mon Thl Gbp
Q1 2018 Filed on May 15, 2018
3,250
N/A
Rolls Royce Holdings Pfd Isin #Gb00b669wx96 Sedol
Q1 2018 Filed on May 15, 2018
10,620
N/A
Power Shares Ftse Rafi Us 1500 Sm Mid ETF
Q1 2018 Filed on May 15, 2018
2,200
N/A
Aegon N V
Q1 2018 Filed on May 15, 2018
21,010
N/A
Malaga Inc Com Npv
Q1 2018 Filed on May 15, 2018
20,000
N/A
Abakan Inc
Q1 2018 Filed on May 15, 2018
69,994
N/A
Microplanet Technology
Q1 2018 Filed on May 15, 2018
120,000
N/A
Interleukin Genetics Inc Com Isin #Us458
Q1 2018 Filed on May 15, 2018
302,271
N/A
Ishares Vii PLC Isha Res Ftse 100 Ucits
Q1 2018 Filed on May 15, 2018
2,041
N/A
Jpmorgan Chase Representing 1/4 Of A Sh
Q1 2018 Filed on May 15, 2018
23,015
N/A
Porto Energy Corp Com Npv Isin #Ca736883
Q1 2018 Filed on May 15, 2018
24,000
N/A
Approach Res Inc
Q1 2018 Filed on May 15, 2018
105,336
N/A
Bb&T Corp
Q1 2018 Filed on May 15, 2018
23,545
N/A
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,706
$37.26 - $44.42 $213K - $253K
Cimarex Energy
Q1 2018 Filed on May 15, 2018
1,745
N/A
SCHWPRD
Schwab Charles Corp New Dp Shs
Q1 2018 Filed on May 15, 2018
15,420
N/A
Schwab Charles Corp New
Q4 2017 Filed on Feb 02, 2018
11,805
N/A
EQIX
Equinix Inc

Real Estate
Q4 2017 Filed on Feb 02, 2018
455
$442.28 - $492.98 $201K - $224K
Allergan Inc
Q4 2017 Filed on Feb 02, 2018
1,119
N/A
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 02, 2018
2,601
$63.24 - $82.64 $164K - $215K
Global Eagle Entertainment Inc
Q4 2017 Filed on Feb 02, 2018
100,000
N/A
Capital Bank (San Juan Capistrano Ca)
Q4 2017 Filed on Feb 02, 2018
10,500
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 02, 2018
10,001
N/A
Track This Portfolio

Track Cpwm, LLC Portfolio

Follow Cpwm, 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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email