Cohen & Steers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $517K | Buy |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $415K | Sell |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $425K | Hold |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $398K | Hold |
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|
2023
Q1 | $378K | Buy |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $275K | Buy |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $351K | Buy |
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|
2021
Q4 | $335K | Sell |
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|
2021
Q3 | $845K | Sell |
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|
2021
Q2 | $957K | Hold |
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|
2021
Q1 | $867K | Sell |
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|
2020
Q4 | $959K | Hold |
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|
2020
Q3 | $877K | Hold |
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|
2020
Q2 | $847K | Buy |
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|
2020
Q1 | $401K | Sell |
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|
2019
Q4 | $700K | Sell |
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|
2019
Q3 | $8.4M | Sell |
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|
2019
Q2 | $9.75M | Buy |
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|
2019
Q1 | $7.19M | Sell |
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|
2018
Q4 | $25.9M | Sell |
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|
2018
Q3 | $30.2M | Buy |
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|
2018
Q2 | $18.4M | Buy |
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|
2018
Q1 | $69K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.38M | Sell |
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|
2016
Q1 | $15.9M | Sell |
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|
2015
Q4 | $36.9M | Buy |
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|
2015
Q3 | $28.5M | Buy |
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|
2015
Q2 | $26.6M | Buy |
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|
2015
Q1 | $19.3M | Buy |
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|
2014
Q4 | $1.73M | Hold |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $2.53M | Sell |
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|
2014
Q1 | $3.78M | Sell |
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|
2013
Q4 | $16.8M | Sell |
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|
2013
Q3 | $22.8M | Sell |
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|
2013
Q2 | $48.2M | Buy |
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