KDI Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.6M | Buy |
39,118
+955
| +3% | +$332K | 4.7% | 7 |
|
|
2021
Q2 | $13.9M | Buy |
38,163
+2,374
| +7% | +$867K | 4.59% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
35,789
+4,527
| +14% | +$1.61M | 4.95% | 8 |
|
|
2020
Q4 | $11.2M | Sell |
31,262
-469
| -1% | -$167K | 5.05% | 7 |
|
|
2020
Q3 | $10.7M | Sell |
31,731
-1,461
| -4% | -$494K | 5.35% | 3 |
|
|
2020
Q2 | $9.82M | Sell |
33,192
-10,267
| -24% | -$3.04M | 5.11% | 6 |
|
|
2020
Q1 | $10.5M | Sell |
43,459
-5,905
| -12% | -$1.43M | 4.75% | 9 |
|
|
2019
Q4 | $14.7M | Sell |
49,364
-2,593
| -5% | -$774K | 5.37% | 5 |
|
|
2019
Q3 | $14.1M | Sell |
51,957
-2,270
| -4% | -$616K | 5.51% | 3 |
|
|
2019
Q2 | $14.3M | Sell |
54,227
-3,448
| -6% | -$912K | 5.37% | 5 |
|
|
2019
Q1 | $13.6M | Sell |
57,675
-4,718
| -8% | -$1.11M | 4.78% | 5 |
|
|
2018
Q4 | $11.8M | Buy |
62,393
+10,116
| +19% | +$1.91M | 4% | 8 |
|
|
2018
Q3 | $11.6M | Buy |
52,277
+2,003
| +4% | +$446K | 3.69% | 8 |
|
|
2018
Q2 | $9.88M | Buy |
50,274
+74
| +0.1% | +$14.5K | 3.15% | 13 |
|
|
2018
Q1 | $8.79M | Buy |
50,200
+11,057
| +28% | +$1.94M | 2.87% | 17 |
|
|
2017
Q4 | $5.93M | Sell |
39,143
-4,256
| -10% | -$644K | 2.36% | 23 |
|
|
2017
Q3 | $6.13M | Buy |
43,399
+23
| +0.1% | +$3.25K | 2.05% | 25 |
|
|
2017
Q2 | $5.27M | Hold |
43,376
| – | – | 1.8% | 29 |
|
|
2017
Q1 | $4.88M | Sell |
43,376
-49,660
| -53% | -$5.58M | 1.67% | 31 |
|
|
2016
Q4 | $9.61M | Buy |
93,036
+12,636
| +16% | +$1.3M | 3.09% | 15 |
|
|
2016
Q3 | $8.18M | Sell |
80,400
-200
| -0.2% | -$20.4K | 3.14% | 13 |
|
|
2016
Q2 | $7.1M | Buy |
80,600
+10,100
| +14% | +$889K | 2.25% | 17 |
|
|
2016
Q1 | $6.66M | Sell |
70,500
-12,300
| -15% | -$1.16M | 2.13% | 19 |
|
|
2015
Q4 | $8.06M | Buy |
82,800
+11,000
| +15% | +$1.07M | 2.39% | 20 |
|
|
2015
Q3 | $6.47M | Buy |
71,800
+100
| +0.1% | +$9.01K | 1.88% | 17 |
|
|
2015
Q2 | $6.7M | Hold |
71,700
| – | – | 1.8% | 19 |
|
|
2015
Q1 | $6.19M | Sell |
71,700
-42,600
| -37% | -$3.68M | 1.54% | 24 |
|
|
2014
Q4 | $9.85M | Buy |
114,300
+9,300
| +9% | +$801K | 2.42% | 15 |
|
|
2014
Q3 | $7.76M | Hold |
105,000
| – | – | 1.95% | 19 |
|
|
2014
Q2 | $7.71M | Buy |
105,000
+16,000
| +18% | +$1.18M | 1.99% | 17 |
|
|
2014
Q1 | $6.65M | Hold |
89,000
| – | – | 1.58% | 19 |
|
|
2013
Q4 | $7.44M | Hold |
89,000
| – | – | 1.82% | 20 |
|
|
2013
Q3 | $5.99M | Sell |
89,000
-314,000
| -78% | -$21.1M | 1.44% | 24 |
|
|
2013
Q2 | $23.2M | Buy |
+403,000
| New | +$23.2M | 5.7% | 5 |
|