CWM
Cabot Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
51,178
-939
| -2% | -$333K | 2.16% | 13 |
|
|
2025
Q1 | $18.3M | Sell |
52,117
-1,979
| -4% | -$694K | 2.33% | 12 |
|
|
2024
Q4 | $17.1M | Sell |
54,096
-301
| -0.6% | -$95.1K | 2.17% | 12 |
|
|
2024
Q3 | $15M | Sell |
54,397
-499
| -0.9% | -$137K | 1.87% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
54,896
-923
| -2% | -$242K | 1.89% | 18 |
|
|
2024
Q1 | $15.6M | Sell |
55,819
-522
| -0.9% | -$146K | 2.04% | 17 |
|
|
2023
Q4 | $14.7M | Sell |
56,341
-853
| -1% | -$222K | 2.04% | 18 |
|
|
2023
Q3 | $13.2M | Buy |
57,194
+209
| +0.4% | +$48.1K | 2.02% | 17 |
|
|
2023
Q2 | $13.5M | Sell |
56,985
-193
| -0.3% | -$45.8K | 2.02% | 17 |
|
|
2023
Q1 | $12.9M | Buy |
57,178
+7
| +0% | +$1.58K | 2.04% | 18 |
|
|
2022
Q4 | $11.9M | Sell |
57,171
-10,209
| -15% | -$2.12M | 2% | 16 |
|
|
2022
Q3 | $12M | Buy |
67,380
+594
| +0.9% | +$106K | 2.02% | 14 |
|
|
2022
Q2 | $13.1M | Sell |
66,786
-548
| -0.8% | -$108K | 2.09% | 15 |
|
|
2022
Q1 | $14.9M | Buy |
67,334
+1,105
| +2% | +$245K | 2.01% | 14 |
|
|
2021
Q4 | $14.4M | Buy |
66,229
+7,523
| +13% | +$1.63M | 1.82% | 17 |
|
|
2021
Q3 | $13.1M | Buy |
58,706
+838
| +1% | +$187K | 1.76% | 19 |
|
|
2021
Q2 | $13.5M | Buy |
57,868
+753
| +1% | +$176K | 1.81% | 19 |
|
|
2021
Q1 | $12.1M | Buy |
57,115
+4,506
| +9% | +$954K | 1.71% | 24 |
|
|
2020
Q4 | $11.5M | Buy |
52,609
+2,285
| +5% | +$500K | 1.77% | 18 |
|
|
2020
Q3 | $10.1M | Buy |
50,324
+1,163
| +2% | +$233K | 1.83% | 19 |
|
|
2020
Q2 | $9.5M | Buy |
49,161
+680
| +1% | +$131K | 1.89% | 17 |
|
|
2020
Q1 | $7.81M | Sell |
48,481
-400
| -0.8% | -$64.4K | 1.87% | 16 |
|
|
2019
Q4 | $9.19M | Buy |
48,881
+549
| +1% | +$103K | 1.77% | 19 |
|
|
2019
Q3 | $8.31M | Sell |
48,332
-12,854
| -21% | -$2.21M | 1.76% | 17 |
|
|
2019
Q2 | $10.6M | Sell |
61,186
-672
| -1% | -$117K | 2.24% | 14 |
|
|
2019
Q1 | $9.66M | Sell |
61,858
-111
| -0.2% | -$17.3K | 2.12% | 12 |
|
|
2018
Q4 | $8.18M | Sell |
61,969
-458
| -0.7% | -$60.4K | 2% | 14 |
|
|
2018
Q3 | $9.37M | Sell |
62,427
-5,510
| -8% | -$827K | 2.01% | 14 |
|
|
2018
Q2 | $9M | Sell |
67,937
-1,063
| -2% | -$141K | 2.01% | 14 |
|
|
2018
Q1 | $8.25M | Sell |
69,000
-3,314
| -5% | -$396K | 1.85% | 15 |
|
|
2017
Q4 | $8.25M | Sell |
72,314
-1,458
| -2% | -$166K | 1.78% | 17 |
|
|
2017
Q3 | $7.76M | Sell |
73,772
-1,249
| -2% | -$131K | 1.74% | 16 |
|
|
2017
Q2 | $7.04M | Sell |
75,021
-2,234
| -3% | -$209K | 1.64% | 19 |
|
|
2017
Q1 | $6.87M | Sell |
77,255
-34,586
| -31% | -$3.07M | 1.69% | 17 |
|
|
2016
Q4 | $8.73M | Sell |
111,841
-7,000
| -6% | -$546K | 2.36% | 7 |
|
|
2016
Q3 | $9.83M | Sell |
118,841
-1,480
| -1% | -$122K | 2.53% | 5 |
|
|
2016
Q2 | $8.92M | Sell |
120,321
-2,402
| -2% | -$178K | 2.35% | 5 |
|
|
2016
Q1 | $9.39M | Sell |
122,723
-2,984
| -2% | -$228K | 2.61% | 4 |
|
|
2015
Q4 | $9.75M | Sell |
125,707
-2,413
| -2% | -$187K | 2.49% | 3 |
|
|
2015
Q3 | $8.93M | Sell |
128,120
-148
| -0.1% | -$10.3K | 2.46% | 5 |
|
|
2015
Q2 | $8.61M | Buy |
128,268
+240
| +0.2% | +$16.1K | 2.09% | 6 |
|
|
2015
Q1 | $8.37M | Buy |
128,028
+96,276
| +303% | +$6.3M | 2.04% | 7 |
|
|
2014
Q4 | $8.33M | Sell |
31,752
-238
| -0.7% | -$62.4K | 2.05% | 4 |
|
|
2014
Q3 | $6.83M | Buy |
31,990
+242
| +0.8% | +$51.6K | 1.75% | 10 |
|
|
2014
Q2 | $6.69M | Buy |
31,748
+875
| +3% | +$184K | 1.68% | 10 |
|
|
2014
Q1 | $6.66M | Buy |
30,873
+876
| +3% | +$189K | 1.75% | 7 |
|
|
2013
Q4 | $6.68M | Buy |
29,997
+857
| +3% | +$191K | 1.75% | 3 |
|
|
2013
Q3 | $5.57M | Sell |
29,140
-1,349
| -4% | -$258K | 1.67% | 2 |
|
|
2013
Q2 | $5.57M | Buy |
+30,489
| New | +$5.57M | 1.92% | 3 |
|