Disciplined Growth Investors WEAV trades
Fred Martin
Fred Martin Weave Communications Inc stake
total: 241
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 2,998,909 Weave Communications Inc (WEAV) shares with a market value of roughly $17.96M accounting for 0.30% of the overall portfolio. To date, the estimated cost basis is nearly $6.83 for "buy" trades and estimated average "sell" price is $4.62. Disciplined Growth Investors first purchased WEAV in 2025 Q3, initially acquiring about 1.27M shares. Since the initial investment in Weave Communications Inc (WEAV), Disciplined Growth Investors has made 3 more transactions.
When did Fred Martin buy Weave Communications Inc (WEAV)?
Fred Martin first invested in Weave Communications Inc (WEAV) in 2025 Q3 at the reported quarter-end price of $6.68 per share.
What's the cost basis of Disciplined Growth Investors's WEAV stake?
The estimated cost basis for Weave Communications Inc (WEAV) stake is around $6.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.83
- Weighted AVG sell price:
- $4.62
Fred Martin's historical trades in Weave Communications Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.30%
|
2,998,909
|
$5.99
|
$17,963,465
|
+31.74% (+722,528)
|
+0.07%
|
|
2026 Q1
|
0.22%
|
2,276,381
|
$4.62
|
$10,516,880
|
-1.51% (-34,962)
|
-0%
|
|
2025 Q4
|
0.34%
|
2,311,343
|
$7.59
|
$17,543,093
|
+82.65% (+1,045,890)
|
+0.15%
|
|
2025 Q3
|
0.15%
|
1,265,453
|
$6.68
|
$8,453,226
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.