Waycross Partners, LLC Closed Holding Positions

Waycross Partners, LLC

  • $723 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
23,000
$29.26 - $50.96 $673K - $1.17M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
54,576
$28.97 - $44.73 $1.58M - $2.44M
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,246
$43.56 - $117.0 $229K - $614K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
20,000
$68.58 - $108.43 $1.37M - $2.17M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
75,280
$9.81 - $15.4 $738K - $1.16M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 29, 2022
18,000
$60.17 - $80.38 $1.08M - $1.45M
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
19,111
N/A
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
16,673
$100.58 - $112.38 $1.68M - $1.87M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 29, 2022
30,000
$37.19 - $47.42 $1.12M - $1.42M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
19,600
$39.83 - $65.74 $781K - $1.29M
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,800
$48.25 - $100.49 $135K - $281K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,100
$249.68 - $333.64 $524K - $701K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,000
$64.88 - $73.64 $908K - $1.03M
WING
Wingstop Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,324
$151.48 - $176.87 $504K - $588K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,000
$42.07 - $66.11 $252K - $397K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,137
$34.56 - $96.6 $178K - $496K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,700
$40.26 - $57.37 $149K - $212K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,660
$58.18 - $65.23 $96.6K - $108K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,619
$94.79 - $106.1 $153K - $172K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,951
$181.39 - $202.99 $535K - $599K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
553
$35.66 - $40.49 $19.7K - $22.4K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 10, 2021
500
$64.27 - $87.9 $32.1K - $44K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
21,000
$55.53 - $65.38 $1.17M - $1.37M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
63
$45.92 - $55.82 $2.89K - $3.52K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,000
$21.87 - $29.51 $328K - $443K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,000
$72.81 - $94.4 $728K - $944K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
95,700
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,500
$52.03 - $61.81 $1.17M - $1.39M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,950
$51.72 - $63.78 $256K - $316K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
9,500
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Aug 13, 2021
78,000
$14.45 - $16.54 $1.13M - $1.29M
Jp Morgan ETF Trust Betabuldrs Cda ETF
Q1 2021 Filed on May 12, 2021
385
N/A
Jp Morgan ETF Trust Betabuldr Deve ETF
Q1 2021 Filed on May 12, 2021
295
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on May 12, 2021
787
$26.12 - $27.38 $20.6K - $21.5K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 12, 2021
110
$129.89 - $133.02 $14.3K - $14.6K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 12, 2021
750
$115.3 - $117.87 $86.5K - $88.4K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on May 12, 2021
333
$107.56 - $108.22 $35.8K - $36K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 12, 2021
168
$86.21 - $86.4 $14.5K - $14.5K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
11,888
$236.99 - $317.2 $2.82M - $3.77M
Jp Morgan ETF Trust Betbuld Japan ETF
Q1 2021 Filed on May 12, 2021
706
N/A
Jp Morgan ETF Trust Betbuld Europe ETF
Q1 2021 Filed on May 12, 2021
505
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
1,729
$683.21 - $779.75 $1.18M - $1.35M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
16,100
$38.06 - $50.55 $613K - $814K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 12, 2021
21,800
$40.0 - $49.07 $872K - $1.07M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 12, 2021
4,400
$165.2 - $195.74 $727K - $861K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2021 Filed on May 12, 2021
798
$339.03 - $365.24 $271K - $291K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 12, 2021
1,971
$56.78 - $58.56 $112K - $115K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2021 Filed on May 12, 2021
53
$51.11 - $51.73 $2.71K - $2.74K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 12, 2021
980
$46.87 - $50.05 $45.9K - $49K
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