Cwm, LLC Sanfilippo John B & Son Inc Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Cwm, LLC holds 5,231 shares of JBSS stock, worth $332,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,231

Previous 19,727 73.48%

Holding current value

$332,011

Previous $1.4 Million 76.32%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	SELL	$58.92 - $70.55 $854,104 - $1.02 Million	-14,496 Reduced 73.48%	5,231 $331,000
Q1 2025 May 01, 2025	SELL	$68.94 - $90.02 $49,981 - $65,264	-725 Reduced 3.54%	19,727 $1.4 Million
Q4 2024 Feb 04, 2025	BUY	$81.87 - $97.04 $6,795 - $8,054	83 Added 0.41%	20,452 $1.78 Million
Q3 2024 Oct 08, 2024	BUY	$90.62 - $104.87 $7,249 - $8,389	80 Added 0.39%	20,369 $1.92 Million
Q2 2024 Jul 09, 2024	BUY	$96.06 - $105.48 $250,140 - $274,669	2,604 Added 14.72%	20,289 $1.97 Million
Q1 2024 Apr 05, 2024	BUY	$97.71 - $107.87 $1.73 Million - $1.91 Million	17,669 Added 110431.25%	17,685 $1.87 Million
Q4 2023 Feb 01, 2024	SELL	$91.13 - $105.83 $273 - $317	-3 Reduced 15.79%	16 $2,000
Q3 2023 Oct 11, 2023	BUY	$96.36 - $118.39 $674 - $828	7 Added 58.33%	19 $2,000
Q4 2022 Feb 01, 2023	BUY	$74.88 - $86.96 $224 - $260	3 Added 33.33%	12 $1,000
Q3 2022 Oct 27, 2022	BUY	$70.31 - $83.17 $632 - $748	9 New	9 $1,000
Q2 2022 Jul 28, 2022	SELL	$68.01 - $86.36 $136 - $172	-2 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$78.66 - $91.21 $78 - $91	-1 Reduced 33.33%	2 $0
Q4 2021 Jan 31, 2022	SELL	$81.74 - $90.3 $2,942 - $3,250	-36 Reduced 92.31%	3 $0
Q2 2020 Jul 22, 2020	BUY	$81.09 - $90.06 $2,270 - $2,521	28 Added 254.55%	39 $3,000
Q1 2020 Apr 28, 2020	BUY	$69.04 - $90.49 $759 - $995	11 New	11 $1,000

Others Institutions Holding JBSS

# of Institutions

202

Shares Held

7.15M

Call Options Held

7.4K

Put Options Held

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $567M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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