Cwm, LLC Stitch Fix, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Cwm, LLC holds 25,175 shares of SFIX stock, worth $109,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,175

Previous 11,867 112.14%

Holding current value

$109,007

Previous $49,000 44.9%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.27 - $5.0 $30,209 - $66,540	13,308 Added 112.14%	25,175 $71,000
Q2 2024 Jul 09, 2024	BUY	$2.1 - $4.15 $14,200 - $28,062	6,762 Added 132.46%	11,867 $49,000
Q1 2024 Apr 05, 2024	BUY	$2.23 - $3.98 $606 - $1,082	272 Added 5.63%	5,105 $13,000
Q4 2023 Feb 01, 2024	SELL	$2.96 - $4.33 $3,211 - $4,698	-1,085 Reduced 18.33%	4,833 $17,000
Q3 2023 Oct 11, 2023	SELL	$3.05 - $5.11 $14,588 - $24,441	-4,783 Reduced 44.7%	5,918 $20,000
Q2 2023 Aug 03, 2023	SELL	$2.81 - $5.06 $283,616 - $510,710	-100,931 Reduced 90.41%	10,701 $41,000
Q1 2023 Apr 28, 2023	SELL	$2.97 - $5.6 $12,263 - $23,122	-4,129 Reduced 3.57%	111,632 $570,000
Q4 2022 Feb 01, 2023	SELL	$2.77 - $4.66 $53,915 - $90,702	-19,464 Reduced 14.39%	115,761 $360,000
Q3 2022 Oct 27, 2022	SELL	$3.88 - $8.56 $25,996 - $57,352	-6,700 Reduced 4.72%	135,225 $534,000
Q2 2022 Jul 28, 2022	SELL	$4.94 - $11.17 $86,336 - $195,218	-17,477 Reduced 10.96%	141,925 $701,000
Q1 2022 Apr 21, 2022	SELL	$9.18 - $19.44 $157,978 - $334,542	-17,209 Reduced 9.74%	159,402 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$17.94 - $41.15 $201,807 - $462,896	-11,249 Reduced 5.99%	176,611 $3.34 Million
Q1 2021 Sep 15, 2021	BUY	$46.48 - $106.41 $3.77 Million - $8.63 Million	81,136 Added 76.02%	187,860 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$46.48 - $106.41 $3.77 Million - $8.63 Million	-81,136 Reduced 43.19%	106,724 $5.29 Million
Q4 2020 Sep 15, 2021	BUY	$27.57 - $71.65 $2.31 Million - $6.01 Million	83,932 Added 80.76%	187,860 $11.3 Million
Q4 2020 Jan 27, 2021	SELL	$27.57 - $71.65 $2.31 Million - $6.01 Million	-83,932 Reduced 44.68%	103,928 $6.1 Million
Q3 2020 Sep 15, 2021	BUY	$22.13 - $31.38 $1.97 Million - $2.8 Million	89,190 Added 90.39%	187,860 $11.3 Million
Q3 2020 Oct 19, 2020	SELL	$22.13 - $31.38 $1.97 Million - $2.8 Million	-89,190 Reduced 47.48%	98,670 $2.68 Million
Q2 2020 Sep 15, 2021	BUY	$11.46 - $25.14 $971,349 - $2.13 Million	84,760 Added 82.21%	187,860 $11.3 Million
Q2 2020 Jul 22, 2020	SELL	$11.46 - $25.14 $971,349 - $2.13 Million	-84,760 Reduced 45.12%	103,100 $2.57 Million
Q1 2020 Sep 15, 2021	BUY	$12.22 - $29.37 $966,394 - $2.32 Million	79,083 Added 72.7%	187,860 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$12.22 - $29.37 $966,394 - $2.32 Million	-79,083 Reduced 42.1%	108,777 $1.38 Million
Q4 2019 Sep 14, 2021	SELL	$17.89 - $27.55 $1.9 Million - $2.93 Million	-106,464 Reduced 36.17%	187,860 $11.3 Million
Q4 2019 Jan 27, 2020	BUY	$17.89 - $27.55 $1.9 Million - $2.93 Million	106,464 Added 56.67%	294,324 $7.55 Million
Q3 2019 Sep 14, 2021	SELL	$18.13 - $31.4 $1.55 Million - $2.69 Million	-85,525 Reduced 31.28%	187,860 $11.3 Million
Q3 2019 Oct 22, 2019	BUY	$18.13 - $31.4 $1.55 Million - $2.69 Million	85,525 Added 45.53%	273,385 $5.26 Million
Q2 2019 Sep 14, 2021	BUY	$22.13 - $31.99 $171,286 - $247,602	7,740 Added 4.3%	187,860 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	$22.13 - $31.99 $171,286 - $247,602	-7,740 Reduced 4.12%	180,120 $5.76 Million
Q1 2019 Sep 02, 2021	BUY	$17.1 - $33.78 $2.17 Million - $4.29 Million	126,884 Added 208.09%	187,860 $0
Q1 2019 Apr 22, 2019	BUY	$17.1 - $33.78 $175,924 - $347,528	10,288 Added 20.3%	60,976 $1.72 Million
Q4 2018 Jan 25, 2019	BUY	$16.72 - $44.63 $822,423 - $2.2 Million	49,188 Added 3279.2%	50,688 $866,000
Q3 2018 Oct 29, 2018	BUY	$26.43 - $51.19 $39,645 - $76,785	1,500 New	1,500 $66,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $370M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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