WP
Waycross Partners’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.3M | Buy |
187,335
+6,215
| +3% | +$1.3M | 3.7% | 8 |
|
2025
Q1 | $30.9M | Buy |
181,120
+54,851
| +43% | +$9.35M | 3.46% | 11 |
|
2024
Q4 | $22.3M | Buy |
126,269
+113,623
| +898% | +$20.1M | 2.89% | 11 |
|
2024
Q3 | $1.92M | Hold |
12,646
| – | – | 0.27% | 45 |
|
2024
Q2 | $2.3M | Hold |
12,646
| – | – | 0.35% | 40 |
|
2024
Q1 | $2.44M | Hold |
12,646
| – | – | 0.42% | 39 |
|
2023
Q4 | $3.3M | Sell |
12,646
-6,100
| -33% | -$1.59M | 0.62% | 35 |
|
2023
Q3 | $3.59M | Hold |
18,746
| – | – | 0.79% | 32 |
|
2023
Q2 | $3.96M | Hold |
18,746
| – | – | 0.86% | 32 |
|
2023
Q1 | $3.98M | Sell |
18,746
-1,500
| -7% | -$319K | 1.16% | 29 |
|
2022
Q4 | $3.86M | Hold |
20,246
| – | – | 1.4% | 30 |
|
2022
Q3 | $2.45M | Sell |
20,246
-1,200
| -6% | -$145K | 1.65% | 21 |
|
2022
Q2 | $2.93M | Buy |
21,446
+18,800
| +711% | +$2.57M | 1.95% | 17 |
|
2022
Q1 | $507K | Hold |
2,646
| – | – | 0.3% | 70 |
|
2021
Q4 | $533K | Hold |
2,646
| – | – | 0.31% | 73 |
|
2021
Q3 | $582K | Buy |
+2,646
| New | +$582K | 0.37% | 68 |
|
2021
Q2 | – | Sell |
-2,646
| Closed | -$674K | – | 83 |
|
2021
Q1 | $674K | Buy |
2,646
+1,400
| +112% | +$357K | 0.38% | 65 |
|
2020
Q4 | $267K | Buy |
+1,246
| New | +$267K | 0.17% | 75 |
|