WP
Waycross Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+7,021
| New | +$318K | 0.03% | 84 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$215K | – | 109 |
|
|
2023
Q3 | $215K | Sell |
6,500
-152,952
| -96% | -$5.06M | 0.05% | 92 |
|
|
2023
Q2 | $5.27M | Buy |
159,452
+33,145
| +26% | +$1.1M | 1.14% | 29 |
|
|
2023
Q1 | $4.55M | Buy |
126,307
+27,194
| +27% | +$980K | 1.32% | 28 |
|
|
2022
Q4 | $4.32M | Buy |
99,113
+62,272
| +169% | +$2.72M | 1.57% | 26 |
|
|
2022
Q3 | $1.49M | Buy |
36,841
+56
| +0.2% | +$2.26K | 1% | 36 |
|
|
2022
Q2 | $1.69M | Sell |
36,785
-135
| -0.4% | -$6.21K | 1.12% | 36 |
|
|
2022
Q1 | $1.96M | Buy |
36,920
+3,388
| +10% | +$180K | 1.14% | 35 |
|
|
2021
Q4 | $1.88M | Buy |
33,532
+1,294
| +4% | +$72.7K | 1.08% | 34 |
|
|
2021
Q3 | $1.92M | Sell |
32,238
-793
| -2% | -$47.1K | 1.21% | 34 |
|
|
2021
Q2 | $1.9M | Sell |
33,031
-1,886
| -5% | -$109K | 1.01% | 31 |
|
|
2021
Q1 | $1.93M | Buy |
34,917
+5,103
| +17% | +$282K | 1.08% | 32 |
|
|
2020
Q4 | $1.39M | Buy |
+29,814
| New | +$1.39M | 0.87% | 32 |
|