Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Weetabix Cl A Ord (WEEBF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 11,800 | <0.01 | Buy | <0.01 | $98.90 | $1,167,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.66 | SEC | ||
| 2003 Q4 | 1,721,222 | 4.66 | Add 0.48% | 0.02 | $34,531.74 | $59,436,794,000 | SEC |
| 2003 Q3 | 1,713,075 | 5.84 | Add 1.04% | 0.06 | $48,620.00 | $83,289,707,000 | SEC |
| 2003 Q2 | 1,695,521 | 5.48 | Add 1.09% | 0.06 | $38,850.00 | $65,870,991,000 | SEC |
| 2003 Q1 | 1,677,321 | 4.71 | Add 1.96% | 0.09 | $29,210.00 | $48,994,546,000 | SEC |
| 2002 Q4 | 1,645,003 | 7.42 | Add 0.96% | 0.07 | $35,050.00 | $57,657,355,000 | SEC |
| 2002 Q3 | 1,629,351 | 6.25 | Add 0.54% | 0.03 | $35,710.00 | $58,184,124,000 | SEC |
| 2002 Q2 | 1,620,626 | 5.75 | Add 1.99% | 0.11 | $36,630.00 | $59,363,530,000 | SEC |
| 2002 Q1 | 1,588,961 | 5.22 | Add 1.69% | 0.09 | $34,890.00 | $55,438,849,000 | SEC |
| 2001 Q4 | 1,562,608 | 8.04 | Buy | 8.04 | $37,420.00 | $58,472,791,000 | SEC |