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Well Done, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Well Done, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Well Done, LLC opened 2 positions, added to 7, reduced 12 and sold out of 10.

  • Q2 2025: Stock VOXX INTL CORP; Country of operation United States; Class CL A; Shares before 6,463,808.
  • Q3 2024: Stock MACATAWA BK CORP; Country of operation United States; Class COM; Shares before 84,682.
  • Q3 2016: Stock JOHNSON CTLS INC; Country of operation —; Class COM; Shares before 9,842.
  • Q3 2016: Stock CINCINNATI BELL INC NEW; Country of operation —; Class COM; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667132), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-10-27). 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 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025VOXX INTL CORP
CUSIP 91829F104
United StatesCL A6,463,8080-6,463,808$47,702,904$0-$47,702,9042025-07-15
Q3 2024MACATAWA BK CORP
CUSIP 554225102
United StatesCOM84,6820-84,682$1,236,355$0-$1,236,3552024-10-17
Q3 2016JOHNSON CTLS INC
CUSIP 478366107
COM9,8420-9,842$436,000$0-$436,0002016-11-02
Q3 2016CINCINNATI BELL INC NEW
CUSIP 171871106
COM10,0000-10,000$46,000$0-$46,0002016-11-02
Q3 2016INTERNAP CORP
CUSIP 45885A300
COM PAR $.00118,0000-18,000$37,000$0-$37,0002016-11-02
Q2 2016STEWARDSHIP FINL CORP
CUSIP 860326107
COM15,4620-15,462$89,000$0-$89,0002016-10-27
Q1 2016PRICELINE GRP INC
CUSIP 741503403
COM NEW1,0500-1,050$1,339,000$0-$1,339,0002016-10-27
Q1 2016STERICYCLE INC
CUSIP 858912108
United StatesCOM10,5440-10,544$1,272,000$0-$1,272,0002016-10-27
Q1 2016MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM14,0580-14,058$1,110,000$0-$1,110,0002016-10-27
Q1 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM3,4360-3,436$300,000$0-$300,0002016-10-27

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