Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
183
$43.51 - $50.94 $7.96K - $9.32K
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
382
$5.84 - $8.73 $2.23K - $3.33K
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Aug 15, 2022
3
$65.17 - $75.44 $196 - $226
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
267
$63.23 - $80.01 $16.9K - $21.4K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
375
$39.63 - $48.13 $14.9K - $18K
NGS
Natural Gas Services Group Inc

Energy
Q2 2022 Filed on Aug 15, 2022
60
$11.0 - $14.9 $660 - $894
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,104
$5.0 - $5.92 $5.52K - $6.54K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8
$1.75 - $4.15 $14 - $33.2
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100
$3.86 - $10.55 $386 - $1.06K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
88
$25.65 - $46.82 $2.26K - $4.12K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 15, 2022
91
$28.67 - $42.8 $2.61K - $3.89K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
276
$22.65 - $31.52 $6.25K - $8.7K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
333
$7.06 - $13.97 $2.35K - $4.65K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
54
$63.29 - $83.65 $3.42K - $4.52K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
26
$84.52 - $106.84 $2.2K - $2.78K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
75
$75.79 - $100.07 $5.68K - $7.51K
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
261
$41.33 - $47.17 $10.8K - $12.3K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
791
$42.48 - $74.05 $33.6K - $58.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11
$8.65 - $10.62 $95.2 - $117
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
709
$2.27 - $3.65 $1.61K - $2.59K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
53
$27.9 - $46.82 $1.48K - $2.48K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,237
$17.86 - $24.26 $22.1K - $30K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
350
$8.81 - $16.1 $3.08K - $5.64K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
606
$59.67 - $85.42 $36.2K - $51.8K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
102
$15.1 - $22.11 $1.54K - $2.26K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10
$152.4 - $187.02 $1.52K - $1.87K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 15, 2022
30
$61.99 - $83.93 $1.86K - $2.52K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24
$16.28 - $21.72 $391 - $521
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
284
$8.78 - $12.35 $2.49K - $3.51K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1
$182.69 - $232.83 $183 - $233
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
21
$21.72 - $27.75 $456 - $583
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
40
$4.72 - $10.53 $189 - $421
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
406
$12.71 - $24.08 $5.16K - $9.78K
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
351
$2.2 - $3.49 $772 - $1.22K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
600
$3.58 - $4.28 $2.15K - $2.57K
NDLS
Noodles & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32
$4.65 - $6.6 $149 - $211
NAT
Nordic American Tankers LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
370
$1.89 - $2.91 $699 - $1.08K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
979
$20.68 - $29.12 $20.2K - $28.5K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
436
$221.47 - $269.82 $96.6K - $118K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
143
$91.46 - $115.55 $13.1K - $16.5K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
23
$47.27 - $55.72 $1.09K - $1.28K
NWPX
Northwest Pipe CO

Industrials
Q2 2022 Filed on Aug 15, 2022
44
$24.8 - $34.59 $1.09K - $1.52K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
64
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
118
$10.38 - $22.19 $1.22K - $2.62K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
67
$15.6 - $21.62 $1.05K - $1.45K
NVMI
Nova Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
40
$88.53 - $109.89 $3.54K - $4.4K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,211
$80.52 - $93.75 $97.5K - $114K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11
$36.28 - $75.29 $399 - $828
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
147
$56.6 - $89.9 $8.32K - $13.2K
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