PWMCO, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2019-12-31 to 2020-03-31, PWMCO, LLC opened 4 positions, added to 9, reduced 13, sold out of 7 and left 13 unchanged. The largest increase in value was FFIV (+$6,802,000); the largest decrease was GPK (-$9,412,000).
- BRKB: Country of operation —; Class Equity; Shares 2019-12-31 175,924; Shares 2020-03-31 178,449.
- WY: Country of operation United States; Class Equity; Shares 2019-12-31 454,800; Shares 2020-03-31 510,600.
- SLB: Country of operation —; Class Equity; Shares 2019-12-31 276,275; Shares 2020-03-31 534,100.
- SCHW: Country of operation United States; Class Equity; Shares 2019-12-31 288,675; Shares 2020-03-31 306,650.
Two Form 13F-HR filings compared (SEC CIK 1263568): 2019-12-31 (filed 2020-01-23) and 2020-03-31 (filed 2020-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2019-12-31 | Shares 2020-03-31 | Share change | Value 2019-12-31 | Value 2020-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| BRKB Berkshire Hathaway, Inc. - Class B | Equity | 175,924 | 178,449 | +2,525 | $39,847,000 | $32,626,000 | -$7,221,000 | |
| WY Weyerhaeuser Co. | United States | Equity | 454,800 | 510,600 | +55,800 | $13,735,000 | $8,655,000 | -$5,080,000 |
| SLB Schlumberger Ltd. | Equity | 276,275 | 534,100 | +257,825 | $11,200,000 | $7,307,000 | -$3,893,000 | |
| SCHW Schwab (Charles) Corp. | United States | Equity | 288,675 | 306,650 | +17,975 | $13,729,000 | $10,310,000 | -$3,419,000 |
| FHN First Horizon Natl | United States | Equity | 912,600 | 1,496,313 | +583,713 | $15,204,000 | $12,197,000 | -$3,007,000 |
| PCH Potlatch Corp. | United States | Equity | 229,700 | 235,550 | +5,850 | $9,939,000 | $7,394,000 | -$2,545,000 |
| CHKP Check Point Software Technologies | Equity | 14,650 | 29,900 | +15,250 | $1,626,000 | $3,006,000 | +$1,380,000 | |
| CFG Citizens Financial Group | United States | Equity | 235,600 | 572,225 | +336,625 | $9,568,000 | $10,764,000 | +$1,196,000 |
| CNS Cohen & Steers Inc | United States | Equity | 44,400 | 46,050 | +1,650 | $2,787,000 | $2,093,000 | -$694,000 |
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