WP
Waycross Partners’s Elanco Animal Health ELAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-228,149
| Closed | -$2.14M | – | 96 |
|
2023
Q1 | $2.14M | Buy |
228,149
+42,787
| +23% | +$402K | 0.62% | 41 |
|
2022
Q4 | $2.27M | Buy |
185,362
+124,319
| +204% | +$1.52M | 0.82% | 38 |
|
2022
Q3 | $758K | Sell |
61,043
-48,376
| -44% | -$601K | 0.51% | 55 |
|
2022
Q2 | $2.15M | Sell |
109,419
-35,235
| -24% | -$692K | 1.43% | 28 |
|
2022
Q1 | $3.77M | Buy |
144,654
+6,638
| +5% | +$173K | 2.2% | 11 |
|
2021
Q4 | $3.92M | Buy |
138,016
+2,476
| +2% | +$70.3K | 2.24% | 12 |
|
2021
Q3 | $4.32M | Sell |
135,540
-1,764
| -1% | -$56.2K | 2.72% | 8 |
|
2021
Q2 | $4.76M | Sell |
137,304
-2,375
| -2% | -$82.4K | 2.53% | 13 |
|
2021
Q1 | $4.11M | Buy |
139,679
+30,467
| +28% | +$897K | 2.29% | 15 |
|
2020
Q4 | $3.35M | Buy |
+109,212
| New | +$3.35M | 2.09% | 16 |
|