CL
Cabot-Wellington, LLC
13F filer · CIK 0001353198Reported Mar 21, 2023
Net seller this quarter
13F portfolio value$380MU.S. long equity reported on 13F
Positions00 new · 1 closed
Net flow last quarter-$247KBuys minus sells
Top 10 positions weightNot reportedConcentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2022Reported Mar 21, 20230 positions | |||||
| Q3 2022Reported Mar 21, 20231 positions | |||||
| $228K | 0.15% | 0.00% | -26.2% | Q2 2013 | |
| Q2 2022Reported Mar 21, 20233 positions | |||||
| $1.26M | 0.77% | 0.04% | -24.0% | Q2 2013 | |
| $336K | 0.21% | 0.00% | -44.0% | Q2 2013 | |
| $253K | 0.16% | 0.00% | -43.1% | Q2 2013 | |
| Q1 2022Reported Mar 21, 20233 positions | |||||
| $1.58M | 0.78% | 0.05% | -55.7% | Q2 2013 | |
| $519K | 0.26% | 0.00% | Not reported | Q2 2013 | |
| $378K | 0.19% | 0.00% | Not reported | Q2 2013 | |
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