Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CMRX
Chimerix Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
98
$2.05 - $4.32 $201 - $423
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
83
$78.79 - $91.42 $6.54K - $7.59K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
154
$22.63 - $27.43 $3.49K - $4.22K
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
52
$84.48 - $94.26 $4.39K - $4.9K
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
50
$69.07 - $86.86 $3.45K - $4.34K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
12
$45.38 - $55.82 $545 - $670
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
12
$17.31 - $20.57 $208 - $247
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
51
$19.42 - $23.16 $990 - $1.18K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6
$16.77 - $28.3 $101 - $170
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
78
$46.54 - $52.7 $3.63K - $4.11K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
15
$29.66 - $33.5 $445 - $503
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10
$1650.46 - $1887.73 $16.5K - $18.9K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
133
$35.31 - $44.23 $4.7K - $5.88K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
33
$128.03 - $138.77 $4.22K - $4.58K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
364
$34.91 - $42.98 $12.7K - $15.6K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
137
$22.97 - $30.93 $3.15K - $4.24K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
56
$33.66 - $42.83 $1.88K - $2.4K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
129
$17.05 - $18.59 $2.2K - $2.4K
Nabors Industries LTD
Q2 2019 Filed on Aug 12, 2019
169
N/A
Usa Technologies Inc
Q2 2019 Filed on Aug 12, 2019
41
N/A
Homeaway Inc
Q2 2019 Filed on Aug 12, 2019
4,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
2
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
95
$34.01 - $39.4 $3.23K - $3.74K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2019 Filed on Aug 12, 2019
560
$57.03 - $61.75 $31.9K - $34.6K
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
29
$45.91 - $52.15 $1.33K - $1.51K
ESI
Element Solutions Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
113
$9.46 - $11.27 $1.07K - $1.27K
Colony Cap Inc
Q2 2019 Filed on Aug 12, 2019
3,000
N/A
Cloudera Inc
Q2 2019 Filed on Aug 12, 2019
2,191
N/A
Inner Workings Inc
Q2 2019 Filed on Aug 12, 2019
42
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
302
N/A
Tivity Health Inc
Q2 2019 Filed on Aug 12, 2019
18
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 12, 2019
100
$36.59 - $42.38 $3.66K - $4.24K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
4
$157.85 - $183.09 $631 - $732
SPMD
Spdr Portfolio

ETFs
Q2 2019 Filed on Aug 12, 2019
2,500
N/A
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
65
$31.66 - $39.48 $2.06K - $2.57K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,972
$30.73 - $33.25 $91.3K - $98.8K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 12, 2019
143
$39.59 - $42.7 $5.66K - $6.11K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 12, 2019
5,500
$13.46 - $14.46 $74K - $79.5K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 12, 2019
406
$337.37 - $395.86 $137K - $161K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
71
$90.3 - $104.57 $6.41K - $7.42K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
25
$8.32 - $12.37 $208 - $309
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
238
$17.37 - $24.94 $4.13K - $5.94K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
557
$12.65 - $14.09 $7.05K - $7.85K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
48
$232.89 - $276.48 $11.2K - $13.3K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 12, 2019
536
$18.27 - $20.86 $9.79K - $11.2K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
852
$41.7 - $46.67 $35.5K - $39.8K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
7
$43.0 - $49.21 $301 - $344
Holly Frontier Corp
Q2 2019 Filed on Aug 12, 2019
133
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6
$84.15 - $97.74 $505 - $586
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