Bristol Gate Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
253,109
-58,448
| -19% | -$20.8M | 5.11% | 5 |
|
|
2025
Q1 | $109M | Buy |
311,557
+1,136
| +0.4% | +$398K | 5.33% | 2 |
|
|
2024
Q4 | $98.1M | Sell |
310,421
-2,993
| -1% | -$946K | 4.78% | 5 |
|
|
2024
Q3 | $86.2M | Sell |
313,414
-1,552
| -0.5% | -$427K | 3.95% | 18 |
|
|
2024
Q2 | $82.7M | Sell |
314,966
-20,121
| -6% | -$5.28M | 4.1% | 20 |
|
|
2024
Q1 | $93.5M | Sell |
335,087
-572
| -0.2% | -$160K | 4.39% | 16 |
|
|
2023
Q4 | $87.4M | Sell |
335,659
-11,701
| -3% | -$3.05M | 4.36% | 15 |
|
|
2023
Q3 | $79.9M | Sell |
347,360
-9,661
| -3% | -$2.22M | 4.45% | 14 |
|
|
2023
Q2 | $84.8M | Sell |
357,021
-5,554
| -2% | -$1.32M | 4.46% | 13 |
|
|
2023
Q1 | $81.7M | Sell |
362,575
-2,948
| -0.8% | -$665K | 4.43% | 14 |
|
|
2022
Q4 | $75.9M | Sell |
365,523
-9,131
| -2% | -$1.9M | 4.34% | 13 |
|
|
2022
Q3 | $66.6M | Sell |
374,654
-11,199
| -3% | -$1.99M | 4.09% | 16 |
|
|
2022
Q2 | $76M | Sell |
385,853
-9,999
| -3% | -$1.97M | 4.3% | 12 |
|
|
2022
Q1 | $87.8M | Buy |
395,852
+15,523
| +4% | +$3.44M | 4.3% | 14 |
|
|
2021
Q4 | $82.4M | Sell |
380,329
-743
| -0.2% | -$161K | 3.71% | 19 |
|
|
2021
Q3 | $84.9M | Buy |
381,072
+9,319
| +3% | +$2.08M | 4.36% | 15 |
|
|
2021
Q2 | $86.9M | Buy |
371,753
+30,067
| +9% | +$7.03M | 4.55% | 8 |
|
|
2021
Q1 | $72.3M | Buy |
341,686
+30,210
| +10% | +$6.4M | 4.32% | 16 |
|
|
2020
Q4 | $68.1M | Buy |
311,476
+14,681
| +5% | +$3.21M | 4.52% | 9 |
|
|
2020
Q3 | $59.4M | Buy |
296,795
+21,364
| +8% | +$4.27M | 4.48% | 15 |
|
|
2020
Q2 | $53.2M | Buy |
275,431
+7,830
| +3% | +$1.51M | 4.53% | 11 |
|
|
2020
Q1 | $43.1M | Buy |
267,601
+20,495
| +8% | +$3.3M | 5.06% | 6 |
|
|
2019
Q4 | $46.4M | Buy |
247,106
+25,660
| +12% | +$4.82M | 4.6% | 10 |
|
|
2019
Q3 | $38.1M | Sell |
221,446
-2,201
| -1% | -$379K | 4.32% | 18 |
|
|
2019
Q2 | $38.8M | Sell |
223,647
-8,853
| -4% | -$1.54M | 4.61% | 9 |
|
|
2019
Q1 | $36.3M | Buy |
232,500
+4,942
| +2% | +$772K | 4.62% | 8 |
|
|
2018
Q4 | $30M | Sell |
227,558
-3,433
| -1% | -$453K | 4.5% | 10 |
|
|
2018
Q3 | $34.7M | Sell |
230,991
-13,983
| -6% | -$2.1M | 4.61% | 10 |
|
|
2018
Q2 | $32.4M | Sell |
244,974
-19,722
| -7% | -$2.61M | 4.62% | 6 |
|
|
2018
Q1 | $31.7M | Sell |
264,696
-23,533
| -8% | -$2.82M | 4.56% | 11 |
|
|
2017
Q4 | $32.9M | Sell |
288,229
-3,085
| -1% | -$352K | 4.6% | 10 |
|
|
2017
Q3 | $30.7M | Sell |
291,314
-27,007
| -8% | -$2.84M | 4.65% | 16 |
|
|
2017
Q2 | $29.9M | Sell |
318,321
-8,609
| -3% | -$807K | 4.57% | 9 |
|
|
2017
Q1 | $29.1M | Sell |
326,930
-22,039
| -6% | -$1.96M | 4.5% | 13 |
|
|
2016
Q4 | $27.2M | Buy |
348,969
+13,185
| +4% | +$1.03M | 4.48% | 16 |
|
|
2016
Q3 | $27.8M | Buy |
335,784
+4,109
| +1% | +$340K | 4.78% | 11 |
|
|
2016
Q2 | $24.6M | Sell |
331,675
-8,153
| -2% | -$605K | 4.4% | 21 |
|
|
2016
Q1 | $26M | Buy |
+339,828
| New | +$26M | 4.81% | 10 |
|