Weybosset Research & Management LLC Closed Holding Positions

Weybosset Research & Management LLC

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 08, 2022
30,467
$50.11 - $59.05 $1.53M - $1.8M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
70,204
$73.92 - $82.1 $5.19M - $5.76M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,761
$52.02 - $81.84 $352K - $553K
Nrg Energy Inc
Q4 2021 Filed on Jan 19, 2022
5,205
N/A
Cree Inc
Q4 2021 Filed on Jan 19, 2022
5,580
N/A
Calmare Therapeutics Inc
Q4 2021 Filed on Jan 19, 2022
200,000
N/A
Cree Inc
Q3 2021 Filed on Oct 25, 2021
5,154
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
3,847
$381.76 - $417.47 $1.47M - $1.61M
Nic Inc
Q1 2021 Filed on Apr 14, 2021
369,711
N/A
Tc Pipelines LP
Q1 2021 Filed on Apr 14, 2021
73,470
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
15,035
$14.95 - $19.57 $225K - $294K
Entree Res LTD
Q4 2020 Filed on Jan 21, 2021
50,143
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Jan 21, 2021
2
$301740.0 - $351101.0 $603K - $702K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
2,158
$119.98 - $140.51 $259K - $303K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
3,750
$57.93 - $76.44 $217K - $287K
ATOM
Atomera Inc

Technology
Q3 2020 Filed on Oct 28, 2020
26,575
$8.55 - $12.71 $227K - $338K
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
2,080
N/A
United Techs Corp
Q2 2020 Filed on Jul 22, 2020
3,233
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
124,726
$4.19 - $11.86 $523K - $1.48M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 13, 2020
6,450
$12.05 - $40.82 $77.7K - $263K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
900
$176.73 - $256.01 $159K - $230K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,212
$142.99 - $174.24 $173K - $211K
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
42,158
$84.48 - $94.26 $3.56M - $3.97M
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
8,492
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 22, 2019
11,365
$4.77 - $5.96 $54.2K - $67.7K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
40,442
$80.68 - $89.92 $3.26M - $3.64M
MIDD
Middleby Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
43,897
$100.7 - $130.88 $4.42M - $5.75M
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
35,715
$74.73 - $90.84 $2.67M - $3.24M
NAT
Nordic American Tankers LTD

Industrials
Q4 2018 Filed on Jan 25, 2019
17,250
$1.99 - $3.4 $34.3K - $58.7K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
3,384
$47.56 - $65.87 $161K - $223K
General Electric CO
Q4 2018 Filed on Jan 25, 2019
13,625
N/A
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Oct 11, 2018
538
$316.78 - $418.97 $170K - $225K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Jul 23, 2018
23,478
$5.27 - $6.8 $124K - $160K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 02, 2018
44,406
$103.15 - $115.98 $4.58M - $5.15M
Csra Inc
Q1 2018 Filed on May 02, 2018
205,202
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on May 02, 2018
281,340
$14.61 - $19.41 $4.11M - $5.46M
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Feb 05, 2018
3,750
$49.91 - $54.16 $187K - $203K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
25,908
$29.06 - $34.06 $753K - $882K
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