CWG
C WorldWide Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Sell |
1,880,185
-330,259
| -15% | -$117M | 9.05% | 1 |
|
|
2025
Q1 | $775M | Sell |
2,210,444
-43,031
| -2% | -$15.1M | 9.61% | 1 |
|
|
2024
Q4 | $712M | Sell |
2,253,475
-192,330
| -8% | -$60.8M | 8.69% | 1 |
|
|
2024
Q3 | $672M | Sell |
2,445,805
-11,047
| -0.4% | -$3.04M | 6.98% | 3 |
|
|
2024
Q2 | $645M | Sell |
2,456,852
-44,454
| -2% | -$11.7M | 6.98% | 2 |
|
|
2024
Q1 | $698M | Sell |
2,501,306
-13,974
| -0.6% | -$3.9M | 7.96% | 2 |
|
|
2023
Q4 | $655M | Sell |
2,515,280
-307,642
| -11% | -$80.1M | 8.79% | 2 |
|
|
2023
Q3 | $649M | Sell |
2,822,922
-42,904
| -1% | -$9.87M | 8.87% | 3 |
|
|
2023
Q2 | $681M | Sell |
2,865,826
-110,128
| -4% | -$26.2M | 8.79% | 3 |
|
|
2023
Q1 | $671M | Sell |
2,975,954
-289,420
| -9% | -$65.3M | 9.19% | 3 |
|
|
2022
Q4 | $678M | Sell |
3,265,374
-30,500
| -0.9% | -$6.34M | 8.99% | 2 |
|
|
2022
Q3 | $586M | Sell |
3,295,874
-17,528
| -0.5% | -$3.11M | 8.07% | 4 |
|
|
2022
Q2 | $652M | Buy |
3,313,402
+34,955
| +1% | +$6.88M | 8.19% | 4 |
|
|
2022
Q1 | $727M | Sell |
3,278,447
-90,161
| -3% | -$20M | 7.92% | 5 |
|
|
2021
Q4 | $730M | Sell |
3,368,608
-1,116,287
| -25% | -$242M | 6.89% | 6 |
|
|
2021
Q3 | $999M | Sell |
4,484,895
-65,657
| -1% | -$14.6M | 10.25% | 2 |
|
|
2021
Q2 | $1.06B | Sell |
4,550,552
-621,714
| -12% | -$145M | 10.96% | 1 |
|
|
2021
Q1 | $1.1B | Sell |
5,172,266
-112,359
| -2% | -$23.8M | 10.72% | 1 |
|
|
2020
Q4 | $1.16B | Buy |
5,284,625
+94,996
| +2% | +$20.8M | 11.58% | 1 |
|
|
2020
Q3 | $1.04B | Sell |
5,189,629
-42,146
| -0.8% | -$8.43M | 11.67% | 1 |
|
|
2020
Q2 | $1.01B | Sell |
5,231,775
-598,882
| -10% | -$116M | 11.8% | 1 |
|
|
2020
Q1 | $939M | Sell |
5,830,657
-166,196
| -3% | -$26.8M | 13.1% | 1 |
|
|
2019
Q4 | $1.13B | Buy |
5,996,853
+4,323
| +0.1% | +$812K | 13.46% | 1 |
|
|
2019
Q3 | $1.03B | Sell |
5,992,530
-757,612
| -11% | -$130M | 13.07% | 1 |
|
|
2019
Q2 | $1.17B | Sell |
6,750,142
-851,428
| -11% | -$148M | 14.56% | 1 |
|
|
2019
Q1 | $1.19B | Sell |
7,601,570
-107,183
| -1% | -$16.7M | 15.07% | 1 |
|
|
2018
Q4 | $1.02B | Sell |
7,708,753
-138,979
| -2% | -$18.3M | 14.71% | 1 |
|
|
2018
Q3 | $1.18B | Sell |
7,847,732
-449,085
| -5% | -$67.4M | 15.13% | 1 |
|
|
2018
Q2 | $1.1B | Sell |
8,296,817
-141,165
| -2% | -$18.7M | 15.25% | 1 |
|
|
2018
Q1 | $1.01B | Sell |
8,437,982
-768,194
| -8% | -$91.9M | 15.5% | 1 |
|
|
2017
Q4 | $1.05B | Buy |
9,206,176
+123,530
| +1% | +$14.1M | 15.18% | 1 |
|
|
2017
Q3 | $956M | Buy |
9,082,646
+191,582
| +2% | +$20.2M | 13.59% | 1 |
|
|
2017
Q2 | $834M | Buy |
8,891,064
+511,958
| +6% | +$48M | 12.66% | 1 |
|
|
2017
Q1 | $745M | Buy |
8,379,106
+773,707
| +10% | +$68.8M | 12.61% | 1 |
|
|
2016
Q4 | $593M | Sell |
7,605,399
-1,190,782
| -14% | -$92.9M | 11.45% | 1 |
|
|
2016
Q3 | $727M | Buy |
8,796,181
+311,551
| +4% | +$25.8M | 12.82% | 1 |
|
|
2016
Q2 | $629M | Buy |
8,484,630
+277,180
| +3% | +$20.6M | 12.05% | 1 |
|
|
2016
Q1 | $628M | Sell |
8,207,450
-71,850
| -0.9% | -$5.5M | 12.14% | 1 |
|
|
2015
Q4 | $642M | Sell |
8,279,300
-1,562,500
| -16% | -$121M | 11.23% | 1 |
|
|
2015
Q3 | $686M | Sell |
9,841,800
-1,000,500
| -9% | -$69.7M | 11.53% | 1 |
|
|
2015
Q2 | $728M | Sell |
10,842,300
-155,600
| -1% | -$10.4M | 10.42% | 1 |
|
|
2015
Q1 | $719M | Buy |
10,997,900
+8,176,040
| +290% | +$535M | 10.27% | 1 |
|
|
2014
Q4 | $740M | Sell |
2,821,860
-171,050
| -6% | -$44.8M | 10.9% | 1 |
|
|
2014
Q3 | $639M | Buy |
+2,992,910
| New | +$639M | 9.38% | 1 |
|