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  Name: WEYBOSSET RESEARCH & MANAGEMENT LLC
  City: PROVINCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $287,529,000
  Total Value Change : $5,217,000
  Securities Held Change : -1
   
All Securities Held : 45
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 6
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 48 Closed $290.97 $0 0 0% -8,048,000 -27,612 0    Home Furnishing Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 47 Closed $310.15 $0 0 0% -202,000 -700 0    Biotechnology
   (WELL)1 Year Chart         WELL Welltower Inc 46 Closed $98.83 $0 0 0% -234,000 -2,600 0    REIT - Healthcare Fac...
   (ILMN)1 Year Chart         ILMN Illumina Inc 51 Closed $110.53 $0 0 0% -339,000 -2,435 0    Scientific & Technica...
   (WOLF)1 Year Chart         WOLF Wolfspeed 50 Closed $24.12 $0 0 0% -709,000 -16,289 0    Semiconductor Equipme...
   (STNE)1 Year Chart         STNE Stoneco Ltd 49 Closed $0.00 $0 0 0% -214,000 -11,859 0    N/A

      6 Records Found
  1    
Page 1 of 1
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