Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
110
$21.68 - $30.5 $2.38K - $3.36K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
66
$52.29 - $70.08 $3.45K - $4.63K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
200
$66.81 - $79.99 $13.4K - $16K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 15, 2022
34
$49.27 - $65.33 $1.68K - $2.22K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 15, 2022
132
$4.89 - $7.11 $645 - $939
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60
$51.79 - $78.32 $3.11K - $4.7K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,300
$10.3 - $13.0 $13.4K - $16.9K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,765
$16.94 - $21.0 $63.8K - $79.1K
Blackrock Munihlds Invstm Qlty Com
Q2 2022 Filed on Aug 15, 2022
800
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
500
$31.25 - $44.15 $15.6K - $22.1K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2022 Filed on Aug 15, 2022
45
$49.59 - $49.78 $2.23K - $2.24K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,503
$89.68 - $130.57 $135K - $196K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5
$26.14 - $32.19 $131 - $161
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 15, 2022
70
$14.24 - $29.29 $997 - $2.05K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8
$23.77 - $36.27 $190 - $290
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
650
$57.51 - $145.19 $37.4K - $94.4K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15
$16.28 - $23.08 $244 - $346
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 15, 2022
280
N/A
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25
$55.74 - $85.06 $1.39K - $2.13K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4
$74.51 - $93.25 $298 - $373
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35
$1748.99 - $2374.97 $61.2K - $83.1K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33
$66.75 - $99.58 $2.2K - $3.29K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
403
$32.95 - $40.32 $13.3K - $16.2K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7
$289.94 - $396.96 $2.03K - $2.78K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
208
$88.55 - $130.24 $18.4K - $27.1K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,308
$35.24 - $47.1 $46.1K - $61.6K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8
$49.05 - $66.64 $392 - $533
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
394
$9.27 - $14.15 $3.65K - $5.58K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6
$37.06 - $59.23 $222 - $355
BRFS
Brf S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
100
$2.35 - $4.13 $235 - $413
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30
$5.21 - $12.14 $156 - $364
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
69
$23.68 - $33.14 $1.63K - $2.29K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23
$72.27 - $137.54 $1.66K - $3.16K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18
$39.29 - $56.61 $707 - $1.02K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
292
$7.15 - $9.29 $2.09K - $2.71K
BV
Bright View Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
108
$11.31 - $13.72 $1.22K - $1.48K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
43
$22.03 - $41.12 $947 - $1.77K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
783
$40.72 - $45.21 $31.9K - $35.4K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
86
$19.55 - $26.85 $1.68K - $2.31K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
82
$133.41 - $160.84 $10.9K - $13.2K
BWEN
Broadwind, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
238
$1.52 - $2.17 $362 - $516
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
185
$43.18 - $58.62 $7.99K - $10.8K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
89
$33.9 - $43.53 $3.02K - $3.87K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Aug 15, 2022
76
$33.39 - $40.97 $2.54K - $3.11K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
117
$13.13 - $15.91 $1.54K - $1.86K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
70
$53.28 - $73.4 $3.73K - $5.14K
BFA
Brown Forman Corp Cl A
Q2 2022 Filed on Aug 15, 2022
4
N/A
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 15, 2022
197
N/A
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
148
$56.38 - $65.35 $8.34K - $9.67K
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