Wallace Weitz
Weitz Value Fund
Wallace Weitz Salesforce.com Inc stake
total: 53
Weitz Value Fund CRM trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 66,500 Salesforce.com Inc (CRM) shares with a market value of roughly $12.41M accounting for 1.98% of the overall portfolio. To date, the estimated cost basis is nearly $147.47 for "buy" trades and estimated average "sell" price is $240.67. Weitz Value Fund first purchased CRM in 2019 Q3, initially acquiring 140,000 shares. Since the initial investment in Salesforce.com Inc (CRM), Weitz Value Fund has made 8 more transactions.
When did Wallace Weitz buy Salesforce.com Inc (CRM)?
Wallace Weitz first invested in Salesforce.com Inc (CRM) in 2019 Q3 at the reported quarter-end price of $148.44 per share.
What's the cost basis of Weitz Value Fund's CRM stake?
The estimated cost basis for Salesforce.com Inc (CRM) stake is around $147.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $147.47
- Weighted AVG sell price:
- $240.67
Wallace Weitz's historical trades in Salesforce.com Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.98%
|
66,500
|
$186.67
|
$12,413,555
|
-24.00% (-21,000)
|
-0.52%
|
|
2025 Q1
|
2.73%
|
87,500
|
$268.36
|
$23,481,500
|
-7.89% (-7,500)
|
-0.22%
|
|
2024 Q2
|
2.75%
|
95,000
|
$257.10
|
$24,424,500
|
-13.64% (-15,000)
|
-0.41%
|
|
2024 Q1
|
3.52%
|
110,000
|
$301.18
|
$33,129,800
|
-12.00% (-15,000)
|
-0.51%
|
|
2023 Q2
|
3.10%
|
125,000
|
$211.26
|
$26,407,500
|
-10.71% (-15,000)
|
-0.41%
|
|
2022 Q4
|
2.50%
|
140,000
|
$132.59
|
$18,562,600
|
+12.00% (+15,000)
|
+0.27%
|
|
2022 Q2
|
2.66%
|
125,000
|
$165.04
|
$20,630,000
|
+4.17% (+5,000)
|
+0.11%
|
|
2020 Q3
|
3.71%
|
$251.32
|
-14.29% (-20,000)
|
|||
|
2019 Q3
|
2.54%
|
$148.44
|
new
|
|||
* 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.