Weybosset Research & Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.7M Sell
150,832
-816
-0.5% -$63.9K 3.37% 14
2025
Q4
$11.7M Sell
151,648
-851
-0.6% -$63.1K 3.6% 13
2025
Q3
$10.4M Buy
152,499
+1,140
+0.8% +$77.7K 3.37% 15
2025
Q2
$10.5M Buy
+151,359
New +$9.3M 3.61% 13
2023
Q2
Sell
-7,500
Closed -$392K 49
2023
Q1
$392K Hold
7,500
0.15% 32
2022
Q4
$357K Hold
7,500
0.14% 36
2022
Q3
$300K Hold
7,500
0.13% 36
2022
Q2
$320K Buy
+7,500
New +$359K 0.16% 32
2021
Q4
$551K Hold
8,700
0.21% 28
2021
Q3
$474K Buy
8,700
+4,400
+102% +$247K 0.19% 30
2021
Q2
$228K Sell
4,300
-3,500
-45% -$184K 0.09% 46
2021
Q1
$403K Hold
7,800
0.17% 33
2020
Q4
$349K Sell
7,800
-500
-6% -$20.5K 0.16% 34
2020
Q3
$327K Sell
8,300
-2,500
-23% -$109K 0.18% 41
2020
Q2
$504K Buy
10,800
+850
+9% +$37.3K 0.3% 31
2020
Q1
$383K Sell
9,950
-1,000
-9% -$43.9K 0.27% 32
2019
Q4
$525K Hold
10,950
0.27% 34
2019
Q3
$541K Buy
10,950
+500
+5% +$26K 0.31% 30
2019
Q2
$572K Sell
10,450
-225
-2% -$12.4K 0.33% 28
2019
Q1
$576K Sell
10,675
-100
-0.9% -$4.86K 0.34% 30
2018
Q4
$467K Sell
10,775
-1,700
-14% -$77.8K 0.32% 30
2018
Q3
$607K Sell
12,475
-115
-0.9% -$5.17K 0.35% 30
2018
Q2
$542K Sell
12,590
-215
-2% -$9.39K 0.33% 31
2018
Q1
$549K Sell
12,805
-175
-1% -$7.42K 0.33% 29
2017
Q4
$497K Buy
12,980
+1,900
+17% +$67.9K 0.3% 35
2017
Q3
$374K Hold
11,080
0.25% 45
2017
Q2
$347K Sell
11,080
-67
-0.6% -$2.18K 0.22% 45
2017
Q1
$377K Sell
11,147
-105
-0.9% -$3.4K 0.26% 41
2016
Q4
$340K Buy
11,252
+120
+1% +$3.66K 0.24% 45
2016
Q3
$353K Hold
11,132
0.26% 42
2016
Q2
$319K Hold
11,132
0.24% 44
2016
Q1
$317K Buy
11,132
+225
+2% +$5.79K 0.27% 41
2015
Q4
$296K Buy
10,907
+325
+3% +$8.97K 0.26% 41
2015
Q3
$278K Sell
10,582
-50
-0.5% -$1.35K 0.21% 43
2015
Q2
$292K Buy
10,632
+600
+6% +$17.2K 0.19% 44
2015
Q1
$276K Buy
10,032
+32
+0.3% +$901 0.17% 46
2014
Q4
$278K Hold
10,000
0.18% 44
2014
Q3
$252K Sell
10,000
-500
-5% -$12.6K 0.17% 46
2014
Q2
$261K Buy
+10,500
New +$250K 0.17% 46

Other funds holding CSCO

Weybosset Research & Management's CSCO Position: Q1 2026 in Review

Weybosset Research & Management reduced its Cisco (CSCO) stake by 0.54% in Q1 2026, selling an estimated $63.9K and leaving 150,832 shares worth $11.7M. The position accounts for 3.37% of the portfolio, ranked #14.

Weybosset Research & Management first reported a position in CSCO in Q2 2014 and has held it in 39 quarters since. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Weybosset Research & Management held 150,832 shares of Cisco worth $11.7M as of Q1 2026.
  • Weybosset Research & Management sold 816 Cisco shares in Q1 2026, an estimated $63.9K.
  • Cisco made up 3.37% of Weybosset Research & Management's portfolio in Q1 2026, its #14 holding.
  • Weybosset Research & Management first reported a position in Cisco in Q2 2014 and has held it in 39 quarters since.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Weybosset Research & Management's 13F filing for Q1 2026, filed 16 Apr 2026.