WRM
Weybosset Research & Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+151,359
| New | +$10.5M | 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 | +$320K | 0.16% | 32 |
|
|
2021
Q4 | $551K | Hold |
8,700
| – | – | 0.21% | 28 |
|
|
2021
Q3 | $474K | Buy |
8,700
+4,400
| +102% | +$240K | 0.19% | 30 |
|
|
2021
Q2 | $228K | Sell |
4,300
-3,500
| -45% | -$186K | 0.09% | 46 |
|
|
2021
Q1 | $403K | Hold |
7,800
| – | – | 0.17% | 33 |
|
|
2020
Q4 | $349K | Sell |
7,800
-500
| -6% | -$22.4K | 0.16% | 34 |
|
|
2020
Q3 | $327K | Sell |
8,300
-2,500
| -23% | -$98.5K | 0.18% | 41 |
|
|
2020
Q2 | $504K | Buy |
10,800
+850
| +9% | +$39.7K | 0.3% | 31 |
|
|
2020
Q1 | $383K | Sell |
9,950
-1,000
| -9% | -$38.5K | 0.27% | 32 |
|
|
2019
Q4 | $525K | Hold |
10,950
| – | – | 0.27% | 34 |
|
|
2019
Q3 | $541K | Buy |
10,950
+500
| +5% | +$24.7K | 0.31% | 30 |
|
|
2019
Q2 | $572K | Sell |
10,450
-225
| -2% | -$12.3K | 0.33% | 28 |
|
|
2019
Q1 | $576K | Sell |
10,675
-100
| -0.9% | -$5.4K | 0.34% | 30 |
|
|
2018
Q4 | $467K | Sell |
10,775
-1,700
| -14% | -$73.7K | 0.32% | 30 |
|
|
2018
Q3 | $607K | Sell |
12,475
-115
| -0.9% | -$5.6K | 0.35% | 30 |
|
|
2018
Q2 | $542K | Sell |
12,590
-215
| -2% | -$9.26K | 0.33% | 31 |
|
|
2018
Q1 | $549K | Sell |
12,805
-175
| -1% | -$7.5K | 0.33% | 29 |
|
|
2017
Q4 | $497K | Buy |
12,980
+1,900
| +17% | +$72.8K | 0.3% | 35 |
|
|
2017
Q3 | $374K | Hold |
11,080
| – | – | 0.25% | 45 |
|
|
2017
Q2 | $347K | Sell |
11,080
-67
| -0.6% | -$2.1K | 0.22% | 45 |
|
|
2017
Q1 | $377K | Sell |
11,147
-105
| -0.9% | -$3.55K | 0.26% | 41 |
|
|
2016
Q4 | $340K | Buy |
11,252
+120
| +1% | +$3.63K | 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% | +$6.41K | 0.27% | 41 |
|
|
2015
Q4 | $296K | Buy |
10,907
+325
| +3% | +$8.82K | 0.26% | 41 |
|
|
2015
Q3 | $278K | Sell |
10,582
-50
| -0.5% | -$1.31K | 0.21% | 43 |
|
|
2015
Q2 | $292K | Buy |
10,632
+600
| +6% | +$16.5K | 0.19% | 44 |
|
|
2015
Q1 | $276K | Buy |
10,032
+32
| +0.3% | +$880 | 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 | +$261K | 0.17% | 46 |
|