FWCM
Ferguson Wellman Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
349,799
+7,596
| +2% | +$2.7M | 2.19% | 9 |
|
|
2025
Q1 | $120M | Buy |
342,203
+11,086
| +3% | +$3.89M | 2.33% | 10 |
|
|
2024
Q4 | $105M | Sell |
331,117
-2,619
| -0.8% | -$828K | 1.99% | 11 |
|
|
2024
Q3 | $91.8M | Sell |
333,736
-256
| -0.1% | -$70.4K | 1.78% | 14 |
|
|
2024
Q2 | $87.7M | Sell |
333,992
-13,291
| -4% | -$3.49M | 1.78% | 13 |
|
|
2024
Q1 | $96.9M | Buy |
347,283
+5,017
| +1% | +$1.4M | 1.98% | 11 |
|
|
2023
Q4 | $89.1M | Buy |
342,266
+7,577
| +2% | +$1.97M | 2% | 9 |
|
|
2023
Q3 | $77M | Buy |
334,689
+6,534
| +2% | +$1.5M | 1.88% | 11 |
|
|
2023
Q2 | $77.9M | Buy |
328,155
+3,298
| +1% | +$783K | 1.83% | 12 |
|
|
2023
Q1 | $73.2M | Buy |
324,857
+32,940
| +11% | +$7.43M | 1.84% | 13 |
|
|
2022
Q4 | $60.6M | Sell |
291,917
-3,313
| -1% | -$688K | 1.58% | 16 |
|
|
2022
Q3 | $52.4M | Buy |
295,230
+66,065
| +29% | +$11.7M | 2.05% | 7 |
|
|
2022
Q2 | $45.1M | Sell |
229,165
-2,116
| -0.9% | -$417K | 1.67% | 11 |
|
|
2022
Q1 | $51.3M | Sell |
231,281
-5,927
| -2% | -$1.31M | 1.62% | 11 |
|
|
2021
Q4 | $51.4M | Buy |
237,208
+1,113
| +0.5% | +$241K | 1.5% | 16 |
|
|
2021
Q3 | $52.6M | Sell |
236,095
-75,626
| -24% | -$16.8M | 1.7% | 10 |
|
|
2021
Q2 | $72.9M | Sell |
311,721
-556
| -0.2% | -$130K | 2.37% | 5 |
|
|
2021
Q1 | $66.1M | Buy |
312,277
+6,500
| +2% | +$1.38M | 2.3% | 6 |
|
|
2020
Q4 | $66.9M | Buy |
305,777
+1,653
| +0.5% | +$362K | 1.63% | 13 |
|
|
2020
Q3 | $60.8M | Buy |
304,124
+40,913
| +16% | +$8.18M | 1.68% | 13 |
|
|
2020
Q2 | $50.8M | Sell |
263,211
-76,011
| -22% | -$14.7M | 1.55% | 15 |
|
|
2020
Q1 | $54.7M | Sell |
339,222
-64,025
| -16% | -$10.3M | 2.05% | 9 |
|
|
2019
Q4 | $75.8M | Buy |
403,247
+406
| +0.1% | +$76.3K | 2.23% | 6 |
|
|
2019
Q3 | $69.3M | Buy |
402,841
+3,565
| +0.9% | +$613K | 2.21% | 7 |
|
|
2019
Q2 | $69.3M | Sell |
399,276
-9,800
| -2% | -$1.7M | 2.3% | 7 |
|
|
2019
Q1 | $63.9M | Buy |
409,076
+6,011
| +1% | +$939K | 2.17% | 7 |
|
|
2018
Q4 | $53.2M | Sell |
403,065
-3,013
| -0.7% | -$398K | 2.04% | 8 |
|
|
2018
Q3 | $60.9M | Sell |
406,078
-2,042
| -0.5% | -$306K | 2% | 10 |
|
|
2018
Q2 | $54.1M | Buy |
408,120
+98,575
| +32% | +$13.1M | 1.89% | 11 |
|
|
2018
Q1 | $37M | Buy |
309,545
+119,654
| +63% | +$14.3M | 1.31% | 18 |
|
|
2017
Q4 | $21.7M | Sell |
189,891
-1,732
| -0.9% | -$197K | 0.75% | 40 |
|
|
2017
Q3 | $20.2M | Sell |
191,623
-3,322
| -2% | -$350K | 0.73% | 45 |
|
|
2017
Q2 | $18.3M | Sell |
194,945
-1,267
| -0.6% | -$119K | 0.69% | 46 |
|
|
2017
Q1 | $17.4M | Sell |
196,212
-370,274
| -65% | -$32.9M | 0.67% | 47 |
|
|
2016
Q4 | $44.2M | Sell |
566,486
-2,617
| -0.5% | -$204K | 1.8% | 8 |
|
|
2016
Q3 | $47.1M | Buy |
569,103
+99,312
| +21% | +$8.21M | 2.01% | 9 |
|
|
2016
Q2 | $34.8M | Sell |
469,791
-14,514
| -3% | -$1.08M | 1.46% | 18 |
|
|
2016
Q1 | $37M | Sell |
484,305
-122,530
| -20% | -$9.37M | 1.58% | 12 |
|
|
2015
Q4 | $47.1M | Buy |
606,835
+19,355
| +3% | +$1.5M | 1.94% | 5 |
|
|
2015
Q3 | $40.9M | Buy |
587,480
+27,455
| +5% | +$1.91M | 1.82% | 8 |
|
|
2015
Q2 | $37.6M | Buy |
560,025
+248,292
| +80% | +$16.7M | 1.55% | 12 |
|
|
2015
Q1 | $20.4M | Buy |
311,733
+309,623
| +14,674% | +$20.3M | 0.84% | 38 |
|
|
2014
Q4 | $553K | Sell |
2,110
-75
| -3% | -$19.7K | 0.02% | 236 |
|
|
2014
Q3 | $466K | Sell |
2,185
-122
| -5% | -$26K | 0.02% | 229 |
|
|
2014
Q2 | $486K | Buy |
2,307
+200
| +9% | +$42.1K | 0.02% | 236 |
|
|
2014
Q1 | $455K | Hold |
2,107
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $469K | Hold |
2,107
| – | – | 0.02% | 223 |
|
|
2013
Q3 | $403K | Sell |
2,107
-266
| -11% | -$50.9K | 0.02% | 230 |
|
|
2013
Q2 | $434K | Buy |
+2,373
| New | +$434K | 0.03% | 131 |
|