Coho Partners’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-528	Closed	-$254K	–	63
2024 Q1	$254K	Sell	528 -150	-22%	-$72.2K	0.01%	67
2023 Q4	$289K	Hold	678	–	–	0.01%	73
2023 Q3	$268K	Sell	678 -125	-16%	-$49.5K	0.01%	68
2023 Q2	$316K	Sell	803 -60	-7%	-$23.6K	0.01%	62
2023 Q1	$314K	Sell	863 -25	-3%	-$9.09K	0.01%	63
2022 Q4	$309K	Hold	888	–	–	0.01%	66
2022 Q3	$252K	Hold	888	–	–	﹤0.01%	62
2022 Q2	$280K	Hold	888	–	–	0.01%	65
2022 Q1	$317K	Hold	888	–	–	0.01%	64
2021 Q4	$319K	Hold	888	–	–	0.01%	73
2021 Q3	$309K	Sell	888 -84	-9%	-$29.2K	0.01%	64
2021 Q2	$355K	Hold	972	–	–	0.01%	61
2021 Q1	$346K	Sell	972 -35	-3%	-$12.5K	0.01%	61
2020 Q4	$359K	Hold	1,007	–	–	0.01%	62
2020 Q3	$341K	Hold	1,007	–	–	0.01%	56
2020 Q2	$298K	Sell	1,007 -167	-14%	-$49.4K	0.01%	56
2020 Q1	$284K	Hold	1,174	–	–	0.01%	57
2019 Q4	$351K	Sell	1,174 -76	-6%	-$22.7K	0.01%	63
2019 Q3	$339K	Sell	1,250 -150	-11%	-$40.7K	0.01%	55
2019 Q2	$370K	Hold	1,400	–	–	0.01%	47
2019 Q1	$330K	Hold	1,400	–	–	0.01%	47
2018 Q4	$264K	Hold	1,400	–	–	0.01%	52
2018 Q3	$312K	Hold	1,400	–	–	0.01%	47
2018 Q2	$275K	Sell	1,400 -200	-13%	-$39.3K	0.01%	49
2018 Q1	$280K	Hold	1,600	–	–	0.01%	48
2017 Q4	$242K	Hold	1,600	–	–	0.01%	54
2017 Q3	$226K	Buy	+1,600	New	+$226K	0.01%	52
2017 Q2	–	Sell	-1,815	Closed	-$204K	–	56
2017 Q1	$204K	Buy	+1,815	New	+$204K	0.01%	53