CWH Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $996K | Sell |
4,552
-1,180
| -21% | -$258K | 0.42% | 37 |
|
|
2020
Q3 | $1.15M | Hold |
5,732
| – | – | 0.52% | 36 |
|
|
2020
Q2 | $1.11M | Hold |
5,732
| – | – | 0.54% | 33 |
|
|
2020
Q1 | $924K | Sell |
5,732
-364
| -6% | -$58.7K | 0.49% | 33 |
|
|
2019
Q4 | $1.15M | Buy |
6,096
+279
| +5% | +$52.4K | 0.46% | 38 |
|
|
2019
Q3 | $1M | Buy |
5,817
+500
| +9% | +$86K | 0.4% | 38 |
|
|
2019
Q2 | $923K | Sell |
5,317
-500
| -9% | -$86.8K | 0.37% | 36 |
|
|
2019
Q1 | $909K | Hold |
5,817
| – | – | 0.38% | 37 |
|
|
2018
Q4 | $767K | Sell |
5,817
-115
| -2% | -$15.2K | 0.38% | 36 |
|
|
2018
Q3 | $890K | Hold |
5,932
| – | – | 0.41% | 33 |
|
|
2018
Q2 | $786K | Buy |
5,932
+2,582
| +77% | +$342K | 0.36% | 33 |
|
|
2018
Q1 | $401K | Sell |
3,350
-128
| -4% | -$15.3K | 0.19% | 39 |
|
|
2017
Q4 | $397K | Hold |
3,478
| – | – | 0.19% | 40 |
|
|
2017
Q3 | $366K | Hold |
3,478
| – | – | 0.18% | 42 |
|
|
2017
Q2 | $326K | Buy |
3,478
+1,050
| +43% | +$98.4K | 0.17% | 43 |
|
|
2017
Q1 | $215K | Buy |
+2,428
| New | +$215K | 0.11% | 46 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$223K | – | 51 |
|
|
2016
Q3 | $223K | Hold |
2,700
| – | – | 0.15% | 43 |
|
|
2016
Q2 | $200K | Hold |
2,700
| – | – | 0.14% | 44 |
|
|
2016
Q1 | $206K | Hold |
2,700
| – | – | 0.15% | 41 |
|
|
2015
Q4 | $209K | Buy |
+2,700
| New | +$209K | 0.13% | 45 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$203K | – | 59 |
|
|
2014
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.13% | 55 |
|