Moors & Cabot’s Acme United Corp ACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,750
Closed -$204K 912
2023
Q4
$204K Sell
4,750
-3,250
-41% -$114K 0.01% 745
2023
Q3
$239K Buy
+8,000
New +$231K 0.02% 675
2023
Q2
Sell
-9,000
Closed -$207K 847
2023
Q1
$207K Buy
+9,000
New +$213K 0.01% 744
2020
Q1
Sell
-11,387
Closed -$273K 593
2019
Q4
$273K Sell
11,387
-3,447
-23% -$73.4K 0.03% 484
2019
Q3
$296K Buy
14,834
+1,003
+7% +$20.7K 0.03% 450
2019
Q2
$311K Sell
13,831
-3,368
-20% -$68.9K 0.04% 404
2019
Q1
$274K Buy
17,199
+4
+0% +$66 0.04% 416
2018
Q4
$244K Buy
17,195
+3,937
+30% +$67.3K 0.04% 410
2018
Q3
$284K Sell
13,258
-500
-4% -$10.6K 0.03% 435
2018
Q2
$286K Sell
13,758
-501
-4% -$10.9K 0.04% 424
2018
Q1
$297K Buy
14,259
+4,607
+48% +$106K 0.04% 431
2017
Q4
$226K Buy
+9,652
New +$225K 0.03% 485
2017
Q3
Sell
-8,264
Closed -$235K 540
2017
Q2
$235K Sell
8,264
-8,201
-50% -$226K 0.04% 433
2017
Q1
$460K Sell
16,465
-7,824
-32% -$199K 0.08% 291
2016
Q4
$620K Sell
24,289
-6,189
-20% -$134K 0.1% 236
2016
Q3
$635K Sell
30,478
-7,136
-19% -$147K 0.11% 227
2016
Q2
$686K Sell
37,614
-5,937
-14% -$104K 0.12% 209
2016
Q1
$712K Buy
43,551
+2,904
+7% +$45K 0.13% 202
2015
Q4
$707K Sell
40,647
-7,006
-15% -$120K 0.13% 200
2015
Q3
$824K Sell
47,653
-14,987
-24% -$264K 0.15% 169
2015
Q2
$1.13M Sell
62,640
-1,565
-2% -$28.5K 0.18% 137
2015
Q1
$1.17M Sell
64,205
-3,792
-6% -$71.4K 0.2% 128
2014
Q4
$1.36M Sell
67,997
-3,956
-5% -$69.8K 0.23% 110
2014
Q3
$1.2M Buy
71,953
+2,552
+4% +$43K 0.2% 123
2014
Q2
$1.17M Buy
69,401
+833
+1% +$14K 0.2% 122
2014
Q1
$1.13M Buy
+68,568
New +$1.07M 0.28% 91

Other funds holding ACU

Moors & Cabot's ACU Position: Q1 2024 in Review

Moors & Cabot sold out of Acme United Corp (ACU) in Q1 2024, closing a stake of 4,750 shares — an estimated $204K sold.

Moors & Cabot first reported a position in ACU in Q1 2014 and held it in 26 quarters. The position peaked at $1.36M in Q4 2014. 52 funds tracked by Wall St. Rank hold ACU as of Q1 2024.

  • Moors & Cabot reported no remaining Acme United Corp position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 4,750 Acme United Corp shares in Q1 2024, an estimated $204K.
  • Moors & Cabot first reported a position in Acme United Corp in Q1 2014 and held it in 26 quarters.
  • Moors & Cabot's Acme United Corp position peaked at $1.36M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Acme United Corp as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.