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Weil Company, Inc. Historic Quarter Change: Foreign Stocks, New

Weil Company, Inc. historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Weil Company, Inc. opened 3 positions, added to 1, reduced 0 and sold out of 2.

  • Q1 2025: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2024: Stock GRTUF; Country of operation Canada; Class TR UNIT NEW; Shares before 0.
  • Q2 2024: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1318011), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025HSBC
HSBC HLDGS PLC
SPON ADR NEW04,000+4,000$0$229,720+$229,7202025-04-30
Q4 2024GRTUF
GRANITE REAL ESTATE INVT TR
CanadaTR UNIT NEW07,218+7,218$0$350,376+$350,3762025-02-05
Q2 2024BIDU
BAIDU INC
SPON ADR REP A03,634+3,634$0$314,268+$314,2682024-08-05

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