WRM
Weybosset Research & Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,521
| Closed | -$22.9K | – | 50 |
|
|
2024
Q1 | $22.9K | Buy |
107,521
+7,096
| +7% | +$1.51K | 7.96% | 2 |
|
|
2023
Q4 | $6.33M | Buy |
100,425
+5,938
| +6% | +$374K | 2.24% | 19 |
|
|
2023
Q3 | $6.33M | Buy |
94,487
+2,014
| +2% | +$135K | 2.52% | 19 |
|
|
2023
Q2 | $9.65M | Buy |
92,473
+774
| +0.8% | +$80.8K | 3.53% | 15 |
|
|
2023
Q1 | $11.2M | Sell |
91,699
-591
| -0.6% | -$72.2K | 4.23% | 9 |
|
|
2022
Q4 | $11.5M | Sell |
92,290
-481
| -0.5% | -$60K | 4.45% | 8 |
|
|
2022
Q3 | $9.81M | Buy |
92,771
+1,868
| +2% | +$197K | 4.31% | 8 |
|
|
2022
Q2 | $9.73M | Buy |
+90,903
| New | +$9.73M | 4.8% | 10 |
|
|
2021
Q4 | $9.8M | Buy |
89,199
+2,741
| +3% | +$301K | 3.65% | 13 |
|
|
2021
Q3 | $7.92M | Buy |
86,458
+561
| +0.7% | +$51.4K | 3.22% | 19 |
|
|
2021
Q2 | $9.29M | Sell |
85,897
-1,069
| -1% | -$116K | 3.78% | 14 |
|
|
2021
Q1 | $9.62M | Buy |
86,966
+3,688
| +4% | +$408K | 3.97% | 14 |
|
|
2020
Q4 | $9.57M | Buy |
83,278
+1,399
| +2% | +$161K | 4.4% | 7 |
|
|
2020
Q3 | $8.67M | Sell |
81,879
-766
| -0.9% | -$81.1K | 4.76% | 5 |
|
|
2020
Q2 | $8.23M | Sell |
82,645
-1,495
| -2% | -$149K | 4.82% | 6 |
|
|
2020
Q1 | $6.54M | Sell |
84,140
-2,972
| -3% | -$231K | 4.66% | 8 |
|
|
2019
Q4 | $8.7M | Sell |
87,112
-360
| -0.4% | -$35.9K | 4.54% | 7 |
|
|
2019
Q3 | $7.67M | Buy |
87,472
+585
| +0.7% | +$51.3K | 4.39% | 9 |
|
|
2019
Q2 | $7.21M | Buy |
86,887
+599
| +0.7% | +$49.7K | 4.19% | 10 |
|
|
2019
Q1 | $6.63M | Sell |
86,288
-955
| -1% | -$73.4K | 3.9% | 10 |
|
|
2018
Q4 | $6.45M | Buy |
87,243
+837
| +1% | +$61.9K | 4.4% | 8 |
|
|
2018
Q3 | $7.53M | Buy |
86,406
+1,836
| +2% | +$160K | 4.34% | 12 |
|
|
2018
Q2 | $7.54M | Sell |
84,570
-2
| -0% | -$178 | 4.56% | 5 |
|
|
2018
Q1 | $6.48M | Buy |
84,572
+2,162
| +3% | +$166K | 3.89% | 10 |
|
|
2017
Q4 | $7.8M | Sell |
82,410
-880
| -1% | -$83.3K | 4.74% | 7 |
|
|
2017
Q3 | $7.44M | Sell |
83,290
-4,765
| -5% | -$426K | 4.94% | 7 |
|
|
2017
Q2 | $6.43M | Buy |
88,055
+26,610
| +43% | +$1.94M | 4.14% | 10 |
|
|
2017
Q1 | $4.28M | Buy |
+61,445
| New | +$4.28M | 2.9% | 16 |
|