Loading...

EOG Holdings for Fund 0001844873 - WAYCROSS PARTNERS, LLC

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q3-2023 7,600 7,600 $963,376.0 Q3-2023 7,600 126.95 126.95
Q4-2023 68,816 68,816 $8.3 mn Q3-2023 61,216 124.05 124.37
Q1-2024 75,118 75,118 $9.6 mn Q3-2023 6,302 116.95 123.75
Q2-2024 84,965 84,965 $10.7 mn Q3-2023 9,847 128.25 124.27
Q3-2024 95,610 95,610 $11.8 mn Q3-2023 10,645 125.03 124.35
Q4-2024 98,472 98,472 $12.1 mn Q3-2023 2,862 128.26 124.47
Q1-2025 124,515 124,515 $16.0 mn Q3-2023 26,043 128.03 125.21