Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $960 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
104
$352.57 - $408.67 $36.7K - $42.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
4,037
$38.32 - $44.6 $155K - $180K
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Jul 10, 2019
79
$54.64 - $63.88 $4.32K - $5.05K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
159
$322.07 - $358.34 $51.2K - $57K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Jul 10, 2019
17
$160.45 - $181.73 $2.73K - $3.09K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2019 Filed on Jul 10, 2019
13
$185.1 - $203.04 $2.41K - $2.64K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 10, 2019
85
$136.57 - $150.94 $11.6K - $12.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
45
$81.0 - $90.08 $3.65K - $4.05K
Ferrellgas Partners L.P.
Q2 2019 Filed on Jul 10, 2019
2,806
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2019 Filed on Jul 10, 2019
350
$40.69 - $44.59 $14.2K - $15.6K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2019 Filed on Jul 10, 2019
58,856
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
40,075
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
2,117
$57.77 - $61.38 $122K - $130K
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,967
$91.99 - $107.71 $181K - $212K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
952
$24.33 - $29.3 $23.2K - $27.9K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
3,447
$52.13 - $57.33 $180K - $198K
Ishares Gold Trust
Q2 2019 Filed on Jul 10, 2019
6,506
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
227
$27.4 - $33.27 $6.22K - $7.55K
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
738
$140.63 - $166.86 $104K - $123K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
69
$266.76 - $323.82 $18.4K - $22.3K
Realpage Inc
Q2 2019 Filed on Jul 10, 2019
51
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
40
$108.87 - $125.09 $4.35K - $5K
Telefonica Brasil Sa
Q2 2019 Filed on Jul 10, 2019
362
N/A
Viacom Inc New
Q2 2019 Filed on Jul 10, 2019
351
N/A
United Technologies Corp
Q2 2019 Filed on Jul 10, 2019
66
N/A
U S G Corp
Q2 2019 Filed on Jul 10, 2019
850
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,373
$49.07 - $53.48 $67.4K - $73.4K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,000
$5.92 - $6.44 $5.92K - $6.44K
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
166
$164.74 - $179.2 $27.3K - $29.7K
Unilever N V
Q2 2019 Filed on Jul 10, 2019
103
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2019 Filed on Jul 10, 2019
65
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
44
$134.24 - $146.87 $5.91K - $6.46K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Jul 10, 2019
120
N/A
Xerox Corp
Q2 2019 Filed on Jul 10, 2019
125
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
1,272
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
204
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
289
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
255
$96.94 - $111.24 $24.7K - $28.4K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
18
$185.47 - $220.11 $3.34K - $3.96K
VZ
Verizon Communications Inc

Communication Services
Q2 2019 Filed on Jul 10, 2019
295
$54.35 - $59.5 $16K - $17.6K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Jul 10, 2019
1,154
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Jul 10, 2019
382
$11.43 - $13.53 $4.37K - $5.17K
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
152
$88.17 - $96.98 $13.4K - $14.7K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
15
$152.76 - $195.3 $2.29K - $2.93K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
293
$132.28 - $160.9 $38.8K - $47.1K
INTU
Intuit Inc

Technology
Q2 2019 Filed on Jul 10, 2019
5
$236.93 - $269.08 $1.18K - $1.35K
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 10, 2019
2,355
$43.46 - $58.82 $102K - $139K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
49
$112.47 - $134.93 $5.51K - $6.61K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
391
$9.32 - $9.91 $3.64K - $3.87K
Track This Portfolio

Track Kwmg, LLC Portfolio

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

News

Stay updated on Kwmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email