Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $960 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
50
$100.57 - $116.97 $5.03K - $5.85K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 10, 2019
200
$8.12 - $15.72 $1.62K - $3.14K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2019 Filed on Jul 10, 2019
485
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
114
$60.21 - $88.06 $6.86K - $10K
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Jul 10, 2019
78
$84.15 - $99.38 $6.56K - $7.75K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Jul 10, 2019
28
$118.17 - $124.37 $3.31K - $3.48K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
50
$73.87 - $84.39 $3.69K - $4.22K
RXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
445
N/A
Harris Corp Del
Q2 2019 Filed on Jul 10, 2019
44
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
2,611
$33.44 - $40.8 $87.3K - $107K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
35
$57.15 - $69.63 $2K - $2.44K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Jul 10, 2019
9
$139.82 - $159.67 $1.26K - $1.44K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Jul 10, 2019
10
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
1
$39.15 - $46.26 $39.2 - $46.3
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
370
$73.96 - $84.69 $27.4K - $31.3K
RJZ
Swedish Export Credit Corp

ETFs
Q2 2019 Filed on Jul 10, 2019
1,460
$7.61 - $8.14 $11.1K - $11.9K
AES
Aes Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
6,676
$15.8 - $18.27 $105K - $122K
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
110
$31.04 - $34.02 $3.41K - $3.74K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
150
$9.11 - $10.38 $1.37K - $1.56K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Jul 10, 2019
206
$40.43 - $44.3 $8.33K - $9.13K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2019 Filed on Jul 10, 2019
219
$37.65 - $45.42 $8.25K - $9.95K
TRU
Trans Union

Industrials
Q2 2019 Filed on Jul 10, 2019
74
$63.68 - $73.51 $4.71K - $5.44K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 10, 2019
156
$51.5 - $57.85 $8.03K - $9.02K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
25
$117.32 - $125.8 $2.93K - $3.15K
Telecom Italia S P A New
Q2 2019 Filed on Jul 10, 2019
490
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
36
$176.45 - $212.54 $6.35K - $7.65K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
187
$54.53 - $71.71 $10.2K - $13.4K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2019 Filed on Jul 10, 2019
110
$42.1 - $52.41 $4.63K - $5.77K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 10, 2019
100
$54.29 - $58.43 $5.43K - $5.84K
PSX
Phillips 66

Energy
Q2 2019 Filed on Jul 10, 2019
191
$80.8 - $98.61 $15.4K - $18.8K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
115
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2019 Filed on Jul 10, 2019
311
$36.27 - $37.09 $11.3K - $11.5K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
225
$17.05 - $18.26 $3.84K - $4.11K
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
697
$121.47 - $134.16 $84.7K - $93.5K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Jul 10, 2019
1,746
$27.63 - $29.26 $48.2K - $51.1K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
155
$26.85 - $29.71 $4.16K - $4.61K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Jul 10, 2019
344
$13.46 - $16.99 $4.63K - $5.84K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 10, 2019
179
$47.43 - $68.37 $8.49K - $12.2K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2019 Filed on Jul 10, 2019
761
$25.7 - $26.67 $19.6K - $20.3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
22
$126.76 - $137.28 $2.79K - $3.02K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
127
$109.09 - $117.73 $13.9K - $15K
Invesco Exchng Traded Fd T
Q2 2019 Filed on Jul 10, 2019
60
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2019 Filed on Jul 10, 2019
153
$75.91 - $86.69 $11.6K - $13.3K
Invesco Exchng Traded Fd T
Q2 2019 Filed on Jul 10, 2019
59
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Jul 10, 2019
242
$107.6 - $119.84 $26K - $29K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2019 Filed on Jul 10, 2019
259
$52.09 - $55.84 $13.5K - $14.5K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Jul 10, 2019
156
$55.62 - $63.66 $8.68K - $9.93K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
65
$92.38 - $105.71 $6K - $6.87K
Perspecta Inc
Q2 2019 Filed on Jul 10, 2019
2
N/A
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