Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Thermo Fisher Scientific (TMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 75,000 | 4.91 | $618.57 | ||
| 2024 Q2 | 75,000 | 4.71 | $553.00 | ||
| 2024 Q1 | 75,000 | 4.78 | $581.21 | ||
| 2023 Q4 | 75,000 | 4.60 | $530.79 | ||
| 2023 Q3 | 75,000 | 4.71 | Add 15.38% | 0.63 | $506.17 |
| 2023 Q2 | 65,000 | 4.18 | Add 8.33% | 0.32 | $521.75 |
| 2023 Q1 | 60,000 | 4.66 | $576.37 | ||
| 2022 Q4 | 60,000 | 4.54 | Reduce 7.69% | 0.38 | $550.68 |
| 2022 Q3 | 65,000 | 4.77 | Reduce 7.14% | 0.37 | $507.18 |
| 2022 Q2 | 70,000 | 4.95 | $543.29 | ||
| 2022 Q1 | 70,000 | 4.45 | $590.66 | ||
| 2021 Q4 | 70,000 | 4.57 | Reduce 6.67% | 0.33 | $667.24 |
| 2021 Q3 | 75,000 | 4.38 | $571.33 | ||
| 2021 Q2 | 75,000 | 3.97 | $504.47 | ||
| 2021 Q1 | 75,000 | 3.80 | Add 2.74% | 0.10 | $456.39 |
| 2020 Q4 | 73,000 | 4.01 | Reduce 14.12% | 0.66 | $465.78 |
| 2020 Q3 | 85,000 | 4.78 | Reduce 15.00% | 0.84 | $441.52 |
| 2020 Q2 | 100,000 | 4.97 | $362.34 | ||
| 2020 Q1 | 100,000 | 4.50 | $283.60 | ||
| 2019 Q4 | 100,000 | 3.99 | $324.87 | ||
| 2019 Q3 | 100,000 | 3.74 | $291.27 | ||
| 2019 Q2 | 100,000 | 3.75 | Add 5.26% | 0.19 | $293.68 |
| 2019 Q1 | 95,000 | 3.54 | $273.72 | ||
| 2018 Q4 | 95,000 | 3.26 | Reduce 8.65% | 0.31 | $223.79 |
| 2018 Q3 | 104,000 | 3.43 | Reduce 11.86% | 0.46 | $244.08 |
| 2018 Q2 | 118,000 | 3.46 | $207.14 | ||
| 2018 Q1 | 118,000 | 3.55 | $206.46 | ||
| 2017 Q4 | 118,000 | 3.19 | $189.88 | ||
| 2017 Q3 | 118,000 | 3.19 | $189.20 | ||
| 2017 Q2 | 118,000 | 3.02 | $174.47 | ||
| 2017 Q1 | 118,000 | 2.65 | $153.60 | ||
| 2016 Q4 | 118,000 | 2.45 | Buy | 2.45 | $141.10 |