Cwm, LLC Dutch Bros Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,550 shares of BROS stock, worth $80,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,558 0.51%

Holding current value

$80,460

Previous $65,000 23.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.1 - $42.81 $232 - $342	-8 Reduced 0.51%	1,550 $50,000
Q2 2024 Jul 09, 2024	BUY	$26.95 - $42.1 $2,829 - $4,420	105 Added 7.23%	1,558 $65,000
Q1 2024 Apr 05, 2024	SELL	$25.75 - $35.62 $19,158 - $26,501	-744 Reduced 33.86%	1,453 $48,000
Q4 2023 Feb 01, 2024	BUY	$23.14 - $32.0 $8,584 - $11,872	371 Added 20.32%	2,197 $70,000
Q3 2023 Oct 11, 2023	SELL	$22.81 - $33.58 $250 - $369	-11 Reduced 0.6%	1,826 $42,000
Q2 2023 Aug 03, 2023	BUY	$26.02 - $33.16 $20,737 - $26,428	797 Added 76.63%	1,837 $52,000
Q1 2023 Apr 28, 2023	SELL	$27.16 - $40.83 $93,593 - $140,700	-3,446 Reduced 76.82%	1,040 $33,000
Q4 2022 Feb 01, 2023	BUY	$27.79 - $38.15 $57,886 - $79,466	2,083 Added 86.68%	4,486 $126,000
Q3 2022 Oct 27, 2022	BUY	$31.15 - $47.12 $5,108 - $7,727	164 Added 7.32%	2,403 $75,000
Q2 2022 Jul 28, 2022	BUY	$25.11 - $57.65 $56,221 - $129,078	2,239 New	2,239 $71,000
Q1 2022 Apr 21, 2022	SELL	$41.31 - $62.77 $129,713 - $197,097	-3,140 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$41.69 - $76.25 $130,906 - $239,425	3,140 New	3,140 $160,000

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.4M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.05B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

More about BROS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account