- New Purchases: EGOV, OZK, LTHM, STZ, SLB, GOOGL, KOPN,
- Added Positions: LH, APTV, INGR, AMZN, AMGN, RTN, DWDP, ARCC, AAPL, ATOM,
- Reduced Positions: COF, CPRT, TCP, JKHY, HPQ, KEYS, BRK.B, DE, XOM, AGM, FMC, MCD, MSFT, ABBV, KO, UNP, ACN,
- Sold Out: MIDD, DGX, PII,
For the details of WEYBOSSET RESEARCH & MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/weybosset+research+%26+management+llc/current-portfolio/portfolio
These are the top 5 holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC- Copart Inc (CPRT) - 241,640 shares, 8.61% of the total portfolio. Shares reduced by 6.19%
- Keysight Technologies Inc (KEYS) - 121,166 shares, 6.21% of the total portfolio. Shares reduced by 1.95%
- Deere & Co (DE) - 59,672 shares, 5.61% of the total portfolio. Shares reduced by 1.7%
- Berkshire Hathaway Inc (BRK.B) - 42,463 shares, 5.02% of the total portfolio. Shares reduced by 1.72%
- Federal Agricultural Mortgage Corp (AGM) - 117,681 shares, 5.01% of the total portfolio. Shares reduced by 1.27%
Weybosset Research & Management Llc initiated holding in NIC Inc. The purchase prices were between $12.35 and $17.45, with an estimated average price of $15.78. The stock is now traded at around $17.05. The impact to a portfolio due to this purchase was 3.59%. The holding were 357,500 shares as of .
New Purchase: Bank OZK (OZK)Weybosset Research & Management Llc initiated holding in Bank OZK. The purchase prices were between $22.83 and $33.48, with an estimated average price of $30.22. The stock is now traded at around $29.92. The impact to a portfolio due to this purchase was 3.38%. The holding were 198,483 shares as of .
New Purchase: Livent Corp (LTHM)Weybosset Research & Management Llc initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $12.14. The impact to a portfolio due to this purchase was 0.62%. The holding were 86,078 shares as of .
New Purchase: Constellation Brands Inc (STZ)Weybosset Research & Management Llc initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $190.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,350 shares as of .
New Purchase: Schlumberger Ltd (SLB)Weybosset Research & Management Llc initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,450 shares as of .
New Purchase: Alphabet Inc (GOOGL)Weybosset Research & Management Llc initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1223.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 180 shares as of .
Added: Laboratory Corp of America Holdings (LH)Weybosset Research & Management Llc added to a holding in Laboratory Corp of America Holdings by 38.28%. The purchase prices were between $123.7 and $156.3, with an estimated average price of $143.14. The stock is now traded at around $158.81. The impact to a portfolio due to this purchase was 0.97%. The holding were 38,956 shares as of .
Sold Out: The Middleby Corp (MIDD)Weybosset Research & Management Llc sold out a holding in The Middleby Corp. The sale prices were between $100.7 and $130.88, with an estimated average price of $119.83.
Sold Out: Quest Diagnostics Inc (DGX)Weybosset Research & Management Llc sold out a holding in Quest Diagnostics Inc. The sale prices were between $80.68 and $89.92, with an estimated average price of $86.62.
Sold Out: Polaris Industries Inc (PII)Weybosset Research & Management Llc sold out a holding in Polaris Industries Inc. The sale prices were between $74.73 and $90.84, with an estimated average price of $84.8.
Here is the complete portfolio of WEYBOSSET RESEARCH & MANAGEMENT LLC. Also check out:
1. WEYBOSSET RESEARCH & MANAGEMENT LLC's Undervalued Stocks
2. WEYBOSSET RESEARCH & MANAGEMENT LLC's Top Growth Companies, and
3. WEYBOSSET RESEARCH & MANAGEMENT LLC's High Yield stocks
4. Stocks that WEYBOSSET RESEARCH & MANAGEMENT LLC keeps buying