Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
77
$54.19 - $67.64 $4.17K - $5.21K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,428
$25.79 - $36.11 $36.8K - $51.6K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
148
$5.99 - $9.03 $887 - $1.34K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$83.33 - $125.98 $250 - $378
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
649
$5.64 - $8.08 $3.66K - $5.24K
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16
$34.31 - $42.48 $549 - $680
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
230
$43.23 - $73.83 $9.94K - $17K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26
$47.21 - $77.7 $1.23K - $2.02K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
65
$2.59 - $3.92 $168 - $255
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
106
$137.4 - $239.86 $14.6K - $25.4K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
183
$89.58 - $125.77 $16.4K - $23K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
40
$20.38 - $36.24 $815 - $1.45K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
335
$114.18 - $145.42 $38.3K - $48.7K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
645
$185.89 - $215.26 $120K - $139K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
55
$125.45 - $157.99 $6.9K - $8.69K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 15, 2022
152
$14.05 - $20.59 $2.14K - $3.13K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
477
$60.56 - $76.66 $28.9K - $36.6K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
452
$13.34 - $17.67 $6.03K - $7.99K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20
$111.84 - $138.13 $2.24K - $2.76K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18
$59.8 - $87.18 $1.08K - $1.57K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
87
$81.99 - $156.56 $7.13K - $13.6K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24
$76.05 - $123.38 $1.83K - $2.96K
DCP
Dcp Midstream, LP

Energy
Q2 2022 Filed on Aug 15, 2022
750
$27.85 - $39.41 $20.9K - $29.6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24
$226.79 - $290.36 $5.44K - $6.97K
DH
Definitive Healthcare Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26
$15.42 - $26.15 $401 - $680
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
59
$21.96 - $34.42 $1.3K - $2.03K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
702
$40.05 - $51.28 $28.1K - $36K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$28.97 - $44.73 $1.33K - $2.06K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34
$20.88 - $35.19 $710 - $1.2K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 15, 2022
12
$59.99 - $82.25 $720 - $987
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14
$34.74 - $49.25 $486 - $690
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
216
$1.33 - $5.21 $287 - $1.13K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
132
$8.74 - $13.1 $1.15K - $1.73K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
93
$67.99 - $132.89 $6.32K - $12.4K
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,882
$5.03 - $6.6 $9.47K - $12.4K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
465
$167.67 - $211.86 $78K - $98.5K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
26
$119.24 - $160.4 $3.1K - $4.17K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39
$71.24 - $108.1 $2.78K - $4.22K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
676
$124.57 - $152.67 $84.2K - $103K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
65
$14.94 - $46.35 $971 - $3.01K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24
$30.86 - $60.4 $741 - $1.45K
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6
$63.83 - $84.76 $383 - $509
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
395
$89.53 - $120.58 $35.4K - $47.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
51
$23.08 - $25.81 $1.18K - $1.32K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
90
$16.52 - $33.5 $1.49K - $3.02K
BOOM
Dmc Global Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
12
$17.2 - $32.7 $206 - $392
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
188
$56.81 - $112.28 $10.7K - $21.1K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
104
$69.96 - $79.39 $7.28K - $8.26K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21
$25.6 - $33.57 $538 - $705
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