Tcwp LLC Closed Holding Positions

Tcwp LLC

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

Industrials
Q2 2022 Filed on Aug 15, 2022
35
$23.28 - $32.56 $815 - $1.14K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
509
$105.47 - $153.14 $53.7K - $77.9K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
56
$31.13 - $39.52 $1.74K - $2.21K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25
$69.05 - $116.3 $1.73K - $2.91K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13
$44.28 - $59.8 $576 - $777
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3
$76.44 - $96.01 $229 - $288
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,697
$5.21 - $7.93 $8.84K - $13.5K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
311
$45.15 - $55.11 $14K - $17.1K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
15
$54.53 - $109.49 $818 - $1.64K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
93
$58.67 - $115.53 $5.46K - $10.7K
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
62
$88.27 - $124.98 $5.47K - $7.75K
WF
Woori Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
404
$28.05 - $39.51 $11.3K - $16K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
96
$136.59 - $243.0 $13.1K - $23.3K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
612
$2.32 - $5.34 $1.42K - $3.27K
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 15, 2022
114
$62.01 - $122.35 $7.07K - $13.9K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 15, 2022
4
$20.16 - $27.8 $80.6 - $111
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
575
$76.0 - $86.57 $43.7K - $49.8K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
60
$48.25 - $66.36 $2.9K - $3.98K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4
$64.66 - $90.71 $259 - $363
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36
$52.02 - $81.84 $1.87K - $2.95K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
320
$63.91 - $76.34 $20.5K - $24.4K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
133
$14.85 - $19.97 $1.98K - $2.66K
XMTR
Xometry, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
23
$27.62 - $40.65 $635 - $935
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
359
$17.96 - $31.74 $6.45K - $11.4K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22
$41.69 - $54.11 $917 - $1.19K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
212
$19.82 - $35.29 $4.2K - $7.48K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
24
$45.7 - $69.91 $1.1K - $1.68K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
977
$72.91 - $90.3 $71.2K - $88.2K
Yandex N V Shs Class A
Q2 2022 Filed on Aug 15, 2022
206
N/A
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
12
$26.74 - $35.19 $321 - $422
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26
$40.5 - $61.35 $1.05K - $1.6K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34
$4.61 - $7.07 $157 - $240
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
395
$108.9 - $125.7 $43K - $49.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60
$37.47 - $48.5 $2.25K - $2.91K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
102
$54.53 - $129.12 $5.56K - $13.2K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,085
$28.89 - $52.03 $31.3K - $56.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,790
$28.78 - $53.32 $51.5K - $95.4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
255
$102.23 - $133.85 $26.1K - $34.1K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20
$16.01 - $27.99 $320 - $560
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
66
$50.84 - $65.53 $3.36K - $4.32K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
152
$84.69 - $124.28 $12.9K - $18.9K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12
$31.05 - $60.75 $373 - $729
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
69
$127.81 - $252.11 $8.82K - $17.4K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
59
$23.32 - $28.11 $1.38K - $1.66K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
24
$8.35 - $15.36 $200 - $369
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$26.25 - $36.24 $1.21K - $1.67K
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
291
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
13,175
$14.09 - $24.39 $186K - $321K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 10, 2022
12,793
$14.14 - $15.07 $181K - $193K
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