Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXNX
Axonics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12
$39.5 - $64.42 $474 - $773
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51
$64.69 - $85.07 $3.3K - $4.34K
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Aug 15, 2022
38
$7.1 - $16.15 $270 - $614
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18
$21.5 - $28.98 $387 - $522
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 15, 2022
2,580
$28.47 - $37.82 $73.5K - $97.6K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
38
$113.6 - $139.82 $4.32K - $5.31K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
65
$63.31 - $89.84 $4.12K - $5.84K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
209
$5.83 - $12.4 $1.22K - $2.59K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,258
$4.32 - $5.83 $27K - $36.5K
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 15, 2022
93
$3.26 - $4.7 $303 - $437
Banco Bradesco S A Sponsored Adr
Q2 2022 Filed on Aug 15, 2022
2,192
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
317
$5.49 - $7.9 $1.74K - $2.5K
BSAC
Banco Santander Chile

Financial Services
Q2 2022 Filed on Aug 15, 2022
60
$16.2 - $22.63 $972 - $1.36K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,631
$2.7 - $3.49 $4.4K - $5.69K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 15, 2022
391
$30.83 - $45.32 $12.1K - $17.7K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
121
$71.41 - $82.88 $8.64K - $10K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,959
$40.6 - $49.51 $79.5K - $97K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 15, 2022
6
$35.04 - $42.31 $210 - $254
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
89
$34.8 - $44.17 $3.1K - $3.93K
BANR
Banner Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
62
$52.59 - $58.93 $3.26K - $3.65K
BHB
Bar Harbor Bankshares

Financial Services
Q2 2022 Filed on Aug 15, 2022
787
$24.41 - $28.85 $19.2K - $22.7K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,979
$7.15 - $8.74 $28.4K - $34.8K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
351
$17.69 - $25.58 $6.21K - $8.98K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
135
$14.84 - $18.12 $2K - $2.45K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$26.4 - $56.83 $79.2 - $170
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
96
$7.06 - $23.63 $678 - $2.27K
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
72
$20.15 - $23.34 $1.45K - $1.68K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,113
$47.52 - $59.02 $52.9K - $65.7K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15
$29.86 - $62.36 $448 - $935
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
367
$234.74 - $275.42 $86.1K - $101K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62
$4.97 - $22.84 $308 - $1.42K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$121.11 - $216.05 $727 - $1.3K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27
$48.47 - $59.37 $1.31K - $1.6K
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17
$20.86 - $26.63 $355 - $453
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
169
$27.72 - $44.85 $4.68K - $7.58K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
275
$65.95 - $72.27 $18.1K - $19.9K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15
$51.02 - $60.42 $765 - $906
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
157
$65.19 - $97.79 $10.2K - $15.4K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,433
$22.27 - $51.44 $31.9K - $73.7K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46
$10.57 - $17.2 $486 - $791
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
56
$13.51 - $23.87 $757 - $1.34K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
66
$97.45 - $243.15 $6.43K - $16K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86
$463.67 - $597.16 $39.9K - $51.4K
BDSX
Biodesix Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
20
$1.32 - $2.12 $26.4 - $42.4
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
63
$83.14 - $145.99 $5.24K - $9.2K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
108
$10.54 - $24.2 $1.14K - $2.61K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
117
$71.48 - $86.85 $8.36K - $10.2K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$123.25 - $186.24 $986 - $1.49K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
58
$322.67 - $449.65 $18.7K - $26.1K
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