Cwm, LLC Brc Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Brc Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,715 shares of BRCC stock, worth $5,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,806 5.04%

Holding current value

$5,951

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$3.7 - $6.8 $336 - $618	-91 Reduced 5.04%	1,715 $11,000
Q1 2024 Apr 05, 2024	BUY	$3.59 - $4.91 $7 - $9	2 Added 0.11%	1,806 $8,000
Q4 2023 Feb 01, 2024	BUY	$2.58 - $4.74 $784 - $1,440	304 Added 20.27%	1,804 $7,000
Q3 2023 Oct 11, 2023	BUY	$3.58 - $5.08 $841 - $1,193	235 Added 18.58%	1,500 $5,000
Q2 2023 Aug 03, 2023	SELL	$4.83 - $5.67 $2,047 - $2,404	-424 Reduced 25.1%	1,265 $7,000
Q1 2023 Apr 28, 2023	BUY	$4.93 - $7.95 $5,787 - $9,333	1,174 Added 227.96%	1,689 $9,000
Q3 2022 Oct 27, 2022	BUY	$7.41 - $10.9 $741 - $1,090	100 Added 24.1%	515 $4,000
Q2 2022 Jul 28, 2022	BUY	$6.83 - $33.11 $2,834 - $13,740	415 New	415 $3,000

Others Institutions Holding BRCC

# of Institutions

152

Shares Held

42.3M

Call Options Held

119K

Put Options Held

58.1K

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $183M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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