A detailed history of Cwm, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Cwm, LLC holds 710 shares of FIZZ stock, worth $33,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
710
Previous 750 5.33%
Holding current value
$33,987
Previous $38,000 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$44.32 - $52.84 $1,772 - $2,113
-40 Reduced 5.33%
710 $33,000
Q2 2024

Jul 09, 2024

BUY
$43.51 - $51.24 $4,786 - $5,636
110 Added 17.19%
750 $38,000
Q1 2024

Apr 05, 2024

SELL
$46.13 - $53.14 $230 - $265
-5 Reduced 0.78%
640 $30,000
Q4 2023

Feb 01, 2024

BUY
$44.06 - $51.96 $7,225 - $8,521
164 Added 34.1%
645 $32,000
Q3 2023

Oct 11, 2023

BUY
$45.5 - $54.56 $6,916 - $8,293
152 Added 46.2%
481 $23,000
Q2 2023

Aug 03, 2023

BUY
$47.39 - $53.52 $710 - $802
15 Added 4.78%
329 $16,000
Q1 2023

Apr 28, 2023

BUY
$42.26 - $52.91 $126 - $158
3 Added 0.96%
314 $17,000
Q4 2022

Feb 01, 2023

BUY
$39.0 - $53.74 $3,900 - $5,374
100 Added 47.39%
311 $14,000
Q3 2022

Oct 27, 2022

BUY
$38.54 - $57.6 $269 - $403
7 Added 3.43%
211 $8,000
Q2 2022

Jul 28, 2022

BUY
$43.51 - $50.94 $7,135 - $8,354
164 Added 410.0%
204 $10,000
Q4 2021

Jan 31, 2022

BUY
$45.33 - $63.25 $1,813 - $2,530
40 New
40 $2,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.47B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.