Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 04, 2021
18,173
$94.29 - $106.21 $1.71M - $1.93M
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 04, 2021
5,387
$155.57 - $188.75 $838K - $1.02M
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
11,504
$157.95 - $186.68 $1.82M - $2.15M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
356
$838.66 - $954.94 $299K - $340K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4,499
$82.36 - $87.51 $371K - $394K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
67,477
$52.98 - $59.53 $3.57M - $4.02M
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,601
$272.21 - $332.43 $1.25M - $1.53M
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,735
$279.35 - $342.27 $485K - $594K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
205,457
$52.47 - $57.48 $10.8M - $11.8M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 04, 2021
4,933
$175.42 - $202.83 $865K - $1M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,655
$209.08 - $232.03 $346K - $384K
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
10,448
$67.88 - $99.6 $709K - $1.04M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
17,553
$142.3 - $169.76 $2.5M - $2.98M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,467
$59.17 - $69.31 $205K - $240K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
22,957
$20.36 - $22.08 $467K - $507K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,456
$189.84 - $221.66 $276K - $323K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
1,198
$197.13 - $273.23 $236K - $327K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2021 Filed on Aug 03, 2021
28,256
$25.31 - $27.47 $715K - $776K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 03, 2021
80,833
$27.45 - $54.93 $2.22M - $4.44M
Fs Kkr Capital Corp. Ii
Q2 2021 Filed on Aug 03, 2021
59,801
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 03, 2021
3,845
$53.3 - $58.68 $205K - $226K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
14,200
$18.52 - $22.55 $263K - $320K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
3,830
$112.45 - $127.77 $431K - $489K
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on May 10, 2021
1,517
$66.52 - $81.53 $101K - $124K
Unilever PLC Adr
Q1 2021 Filed on May 10, 2021
4,308
N/A
I Shares Gold Trust
Q1 2021 Filed on May 10, 2021
56,600
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
1,000
$203.97 - $339.91 $204K - $340K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 10, 2021
1
$341820.0 - $398840.0 $342K - $399K
Texas Pacific Land Trust
Q4 2020 Filed on Feb 10, 2021
4,356
N/A
Unilever Nv
Q4 2020 Filed on Feb 10, 2021
4,175
N/A
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Oct 29, 2020
5,093
$46.42 - $53.25 $236K - $271K
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
28,000
$121.01 - $174.32 $3.39M - $4.88M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2020 Filed on Aug 06, 2020
287,430
$27.83 - $31.25 $8M - $8.98M
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on Apr 29, 2020
3,353
$71.7 - $131.9 $240K - $442K
RODM
Hartford Multifactor Developed

ETFs
Q1 2020 Filed on Apr 29, 2020
102,406
$19.02 - $29.71 $1.95M - $3.04M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on Apr 29, 2020
5,600
$31.86 - $50.42 $178K - $282K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Feb 03, 2020
11,858
$31.2 - $34.65 $370K - $411K
Raytheon CO
Q3 2019 Filed on Nov 04, 2019
1,196
N/A
United Technologies Corp
Q2 2019 Filed on Aug 12, 2019
152
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
100
$16.99 - $21.05 $1.7K - $2.11K
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3
$119.55 - $134.75 $359 - $404
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
102
$22.47 - $33.95 $2.29K - $3.46K
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 12, 2019
203
$49.07 - $53.48 $9.96K - $10.9K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
195
$33.44 - $40.8 $6.52K - $7.96K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
94
$34.56 - $38.81 $3.25K - $3.65K
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
86
$11.82 - $20.15 $1.02K - $1.73K
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
26
$206.87 - $231.91 $5.38K - $6.03K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
27
$345.37 - $398.77 $9.32K - $10.8K
UL
Unilever PLC

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
61
$57.26 - $63.16 $3.49K - $3.85K
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