Wallace Weitz
Weitz Value Fund
Wallace Weitz Linde plc Ordinary Shares stake
total: 53
Weitz Value Fund LIN trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Wallace Weitz doesn't hold any Linde plc Ordinary Shares (LIN) shares. To date, the estimated cost basis is nearly $193.72 for "buy" trades and estimated average "sell" price is $290.49. Weitz Value Fund first purchased LIN in 2019 Q3, initially acquiring 150,000 shares. Since the initial investment in Linde plc Ordinary Shares (LIN), Weitz Value Fund has made 9 more transactions.
What's the cost basis of Weitz Value Fund's LIN stake?
The estimated cost basis for Linde plc Ordinary Shares (LIN) stake is around $193.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $193.72
- Weighted AVG sell price:
- $290.49
Wallace Weitz's historical trades in Linde plc Ordinary Shares
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$410.71
|
|
-100% (-42,000)
|
-1.95%
|
|
2023 Q4
|
1.95%
|
42,000
|
$410.71
|
$17,249,820
|
-16.00% (-8,000)
|
-0.39%
|
|
2022 Q4
|
2.20%
|
50,000
|
$326.18
|
$16,309,000
|
-23.08% (-15,000)
|
-0.69%
|
|
2022 Q3
|
2.46%
|
65,000
|
$269.59
|
$17,523,350
|
-7.14% (-5,000)
|
-0.17%
|
|
2022 Q2
|
2.60%
|
70,000
|
$287.53
|
$20,127,100
|
-6.67% (-5,000)
|
-0.15%
|
|
2021 Q1
|
2.26%
|
75,000
|
$280.14
|
$21,010,500
|
-16.67% (-15,000)
|
-0.48%
|
|
2020 Q4
|
2.71%
|
$263.51
|
-5.26% (-5,000)
|
|||
|
2020 Q3
|
2.78%
|
$238.13
|
-5.00% (-5,000)
|
|||
|
2020 Q1
|
2.62%
|
$173.00
|
-33.33% (-50,000)
|
|||
|
2019 Q3
|
3.55%
|
$193.72
|
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.