Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
288
$82.54 - $104.28 $23.8K - $30K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
119
$300.57 - $336.42 $35.8K - $40K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
34
$14.34 - $21.54 $488 - $732
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$130.2 - $168.03 $1.04K - $1.34K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
92
$4.48 - $8.22 $412 - $756
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39
$612.7 - $1265.01 $23.9K - $49.3K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
22
$54.24 - $66.04 $1.19K - $1.45K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
384
$23.75 - $31.69 $9.12K - $12.2K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5
$51.75 - $70.49 $259 - $352
MLAB
Mesa Laboratories Inc

Technology
Q2 2022 Filed on Aug 15, 2022
14
$182.13 - $260.0 $2.55K - $3.64K
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12
$36.77 - $46.5 $441 - $558
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,381
$60.87 - $72.44 $84.1K - $100K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
18
$1097.57 - $1381.84 $19.8K - $24.9K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 15, 2022
220
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
437
$27.17 - $43.35 $11.9K - $18.9K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54
$35.69 - $50.09 $1.93K - $2.7K
Microsectors U.S. Big Oil Index 3 X Inverse Leveraged Etn
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
141
$160.03 - $217.27 $22.6K - $30.6K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
19
$124.03 - $162.91 $2.36K - $3.1K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
12
$77.87 - $109.05 $934 - $1.31K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
156
$57.93 - $69.04 $9.04K - $10.8K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,486
$5.34 - $6.31 $18.6K - $22K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
624
$2.16 - $2.63 $1.35K - $1.64K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
651
$117.13 - $176.59 $76.3K - $115K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49
$7.71 - $12.33 $378 - $604
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14
$82.84 - $120.29 $1.16K - $1.68K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2
$116.67 - $157.83 $233 - $316
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5
$251.75 - $347.53 $1.26K - $1.74K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
212
$50.37 - $56.78 $10.7K - $12K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38
$55.73 - $93.08 $2.12K - $3.54K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
721
$58.47 - $66.38 $42.2K - $47.9K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
118
$223.61 - $458.6 $26.4K - $54.1K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70
$38.8 - $49.14 $2.72K - $3.44K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
390
$80.82 - $94.58 $31.5K - $36.9K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
115
$253.64 - $343.38 $29.2K - $39.5K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,158
$72.9 - $90.61 $84.4K - $105K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
201
$45.24 - $78.15 $9.09K - $15.7K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
223
$197.0 - $241.29 $43.9K - $53.8K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
73
$30.36 - $40.43 $2.22K - $2.95K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
206
$36.74 - $46.87 $7.57K - $9.66K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
196
$379.08 - $519.51 $74.3K - $102K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,000
$0.8 - $2.87 $10.4K - $37.3K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
37
$30.19 - $45.32 $1.12K - $1.68K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
116
$20.65 - $25.34 $2.4K - $2.94K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
23
$77.1 - $95.24 $1.77K - $2.19K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
81
$12.29 - $36.1 $995 - $2.92K
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
158
$15.8 - $21.54 $2.5K - $3.4K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
34
$142.09 - $183.58 $4.83K - $6.24K
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55
$28.13 - $44.54 $1.55K - $2.45K
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